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华荣股份

(603855)

  

流通市值:73.45亿  总市值:74.32亿
流通股本:3.34亿   总股本:3.38亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金1,009,160,396.61879,553,338.71793,261,691.23664,219,368.29
应收票据及应收账款1,955,286,201.922,100,431,836.131,661,286,193.021,572,894,285.24
其中:应收票据4,683,443.046,073,868.25809,600.84768,427.83
应收账款1,950,602,758.882,094,357,967.881,660,476,592.181,572,125,857.41
应收款项融资198,132,623.83206,934,673.25189,653,159.5194,657,737.83
预付款项96,449,244.6947,375,542.79121,256,957.5185,705,731.06
其他应收款合计118,347,749.98109,585,601.83103,243,075.0697,480,113.98
存货889,078,852.66884,667,244.25854,316,630.27946,682,705.47
合同资产16,352,221.3119,393,946.833,550,026.163,403,565.07
其他流动资产8,366,654.674,003,470.755,958,743.357,230,313.6
流动资产平衡项目0000
流动资产合计4,348,619,849.794,332,185,474.133,818,953,197.653,651,340,535.59
非流动资产:
长期股权投资3,895,977.764,438,60021,286,235.1321,843,723.45
其他非流动金融资产59,492,388.4759,615,009.567,918,687.567,864,479.67
投资性房地产113,833,220.18115,516,856.87126,105,242.07127,822,416
固定资产425,061,693.3410,568,788.31417,822,091.27425,705,346.5
在建工程107,066,700.4183,075,720.0550,640,987.1715,239,903.82
使用权资产8,896,070.159,473,084.710,050,099.265,354,805.33
无形资产86,049,152.0986,169,315.8873,729,283.4474,825,617.57
商誉20,998,232.720,998,232.720,998,232.720,998,232.7
长期待摊费用25,293,328.1119,203,639.4717,129,089.511,885,424.16
递延所得税资产95,488,078.394,824,915.4268,202,152.9165,878,440.19
其他非流动资产5,656,104.99,736,951.1215,288,160.3119,040,440.7
非流动资产平衡项目0000
非流动资产合计951,730,946.37913,621,114.02889,170,261.26856,458,830.09
资产平衡项目0000
资产总计5,300,350,796.165,245,806,588.154,708,123,458.914,507,799,365.68
流动负债:
短期借款157,099,484.298,014,456.51140,107,222.22140,097,222.22
应付票据及应付账款1,266,941,366.141,346,820,057.37967,801,245.23980,341,737.7
其中:应付票据661,065,826.16602,516,410.77441,507,791.38364,101,162.62
应付账款605,875,539.98744,303,646.6526,293,453.85616,240,575.08
预收款项4,409,869.113,401,484.981,685,584.676,709,956.35
合同负债138,619,133.39124,871,589.64112,535,881.22118,449,996.62
应付职工薪酬46,776,021.4378,777,789.6262,027,814.8950,462,556.94
应交税费72,005,993.1132,058,511.6857,663,059.6643,901,971.64
其他应付款合计1,237,272,870.451,298,696,365.471,321,495,703.781,263,318,844.94
应付股利2,655,676.122,667,042.192,581,663.043,565,574.46
一年内到期的非流动负债2,253,480.162,217,937.12,034,363.531,211,912.65
其他流动负债21,445,957.3518,777,019.1114,472,415.4514,552,379.51
流动负债平衡项目0000
流动负债合计2,946,824,175.423,013,635,211.482,679,823,290.652,619,046,578.57
非流动负债:
租赁负债6,791,988.078,130,780.818,069,964.774,046,064.24
递延收益52,959,470.2153,277,289.124,107,580.3416,240,050.64
递延所得税负债5,078,700.83,530,735.775,540,968.764,279,092.21
非流动负债平衡项目0000
非流动负债合计64,830,159.0864,938,805.6837,718,513.8724,565,207.09
负债平衡项目0000
负债合计3,011,654,334.53,078,574,017.162,717,541,804.522,643,611,785.66
所有者权益(或股东权益):
实收资本(或股本)337,529,000337,529,000337,559,000337,559,000
资本公积733,472,076.02730,503,281.87729,542,249.8724,795,105.89
减:库存股41,737,50041,737,50069,877,50069,877,500
其他综合收益2,724,589.062,963,072.011,391,930.892,307,544.51
盈余公积182,228,434.09182,228,434.09182,228,434.09182,228,434.09
未分配利润1,024,062,028.49907,988,566.84767,097,963.37645,858,068.48
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2,238,278,627.662,119,474,854.811,947,942,078.151,822,870,652.97
少数股东权益50,417,83447,757,716.1842,639,576.2441,316,927.05
股东权益平衡项目0000
股东权益合计2,288,696,461.662,167,232,570.991,990,581,654.391,864,187,580.02
负债和股东权益合计5,300,350,796.165,245,806,588.154,708,123,458.914,507,799,365.68
公告日期2025-04-292025-03-282024-10-302024-08-29
审计意见(境内)标准无保留意见
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