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华勤技术

(603296)

  

流通市值:155.63亿  总市值:649.15亿
流通股本:2.44亿   总股本:10.16亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金13,365,897,364.311,268,068,252.1112,913,076,999.312,755,989,377.12
衍生金融资产177,940.0324,165,496.52375,138.8833,139,582.45
应收票据及应收账款28,097,283,340.5219,915,690,027.413,957,184,454.3514,417,623,577.88
其中:应收票据95,244,495.794,193,755.2162,266,633.8450,864,063.03
应收账款28,002,038,844.8219,821,496,272.1913,894,917,820.5114,366,759,514.85
应收款项融资46,708,205.5987,913,920.1954,421,344.7149,682,202.72
预付款项70,832,592.72100,020,565.9855,419,078.0741,650,054.39
其他应收款合计559,500,415.19301,812,552.83275,798,933.67359,106,426.07
存货10,951,554,151.597,459,944,556.284,990,068,177.854,343,675,034.6
一年内到期的非流动资产551,710,342.34323,379,305.56--
其他流动资产2,423,815,244.911,849,845,251.651,494,690,033.441,355,838,306.53
流动资产平衡项目0000
流动资产合计57,791,343,580.343,338,991,928.9336,327,982,536.8536,133,813,880
非流动资产:
长期股权投资1,645,998,645.541,189,417,250.281,195,648,539.331,147,363,979.09
其他非流动金融资产2,457,683,637.072,490,140,176.112,483,094,659.892,502,061,621.86
固定资产6,992,278,266.176,583,133,409.096,531,333,939.846,655,821,442.36
在建工程1,563,241,946.361,339,458,509.541,126,109,996.18970,775,595.83
使用权资产312,908,739.79329,380,568.28335,626,112.82341,159,749.23
无形资产1,246,700,002.171,226,566,557.721,208,490,527.881,178,966,638.97
商誉142,181,810.1747,642,463.867,001,838.8598,827.73
长期待摊费用97,987,298.7290,134,083.5589,406,991.6889,403,863.93
递延所得税资产475,498,003.3448,913,558.55424,942,689.08429,135,740.36
其他非流动资产2,178,763,875.531,913,368,179.632,036,253,871.912,060,536,328.65
非流动资产平衡项目0000
非流动资产合计17,113,242,224.8215,658,154,756.5515,497,909,167.4115,375,823,788.01
资产平衡项目0000
资产总计74,904,585,805.1258,997,146,685.4851,825,891,704.2651,509,637,668.01
流动负债:
短期借款7,586,844,420.424,983,590,999.383,752,898,087.813,844,622,444.87
交易性金融负债161,181,311.57166,026,373.9394,377,878.2248,955,749.48
衍生金融负债3,946,735.0210,915,286.0843,267,235.17978,232.68
应付票据及应付账款38,797,808,795.9627,317,303,701.5721,571,002,599.9321,633,520,005.63
其中:应付票据6,397,335,733.685,687,181,244.776,608,104,221.636,264,601,666.2
应付账款32,400,473,062.2821,630,122,456.814,962,898,378.315,368,918,339.43
合同负债659,096,205.45348,605,500.67128,462,401.24121,480,844.54
应付职工薪酬1,080,022,703.561,212,222,858.941,330,789,292.91,208,313,263
应交税费293,074,486.83266,885,442.56229,740,659.66335,242,384.73
其他应付款合计303,772,597.82227,183,375.32164,896,449.45137,693,087.93
一年内到期的非流动负债1,464,647,728.95778,450,409.991,376,880,199.281,085,750,054.28
其他流动负债74,998,354.5248,176,920.667,005,581.319,197,184.23
流动负债平衡项目0000
流动负债合计50,425,393,340.135,359,360,869.128,699,320,384.9728,425,753,251.37
非流动负债:
长期借款1,995,000,0001,660,072,182.87954,340,650.061,345,170,650.06
租赁负债206,300,944.12239,088,947.47241,805,787.9268,974,973.25
递延收益243,161,163.19255,604,901.02243,095,553.51259,907,323.11
递延所得税负债332,983,871.68392,379,911.76358,495,271.66366,783,487.14
非流动负债平衡项目0000
非流动负债合计2,777,445,978.992,547,145,943.121,797,737,263.132,240,836,433.56
负债平衡项目0000
负债合计53,202,839,319.0937,906,506,812.2230,497,057,648.130,666,589,684.93
所有者权益(或股东权益):
实收资本(或股本)1,015,890,6201,015,479,137725,801,805724,252,410
资本公积10,561,458,282.4910,529,379,897.8510,783,382,135.6310,698,264,697.34
减:库存股382,061,692.68210,636,571.8186,318,688.33-
其他综合收益22,655,133.4151,369,333.24-24,492,918.3985,512,244.7
盈余公积276,933,833.07276,933,833.07276,933,833.07276,933,833.07
未分配利润10,122,179,368.869,419,757,386.779,648,974,286.349,081,368,361.63
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计21,617,055,545.1521,082,283,016.1221,324,280,453.3220,866,331,546.74
少数股东权益84,690,940.888,356,857.144,553,602.84-23,283,563.66
股东权益平衡项目0000
股东权益合计21,701,746,486.0321,090,639,873.2621,328,834,056.1620,843,047,983.08
负债和股东权益合计74,904,585,805.1258,997,146,685.4851,825,891,704.2651,509,637,668.01
公告日期2024-10-292024-08-272024-04-252024-04-25
审计意见(境内)标准无保留意见
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