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杭华股份

(688571)

  

流通市值:33.44亿  总市值:33.44亿
流通股本:4.20亿   总股本:4.20亿

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719,255,734.29862,683,385.92609,181,586.69546,234,037.95
应收票据及应收账款364,913,313.57411,379,998.31390,608,301.18373,228,592.1
其中:应收票据88,718,283.6590,210,966.2887,512,754.6175,954,848.11
应收账款276,195,029.92321,169,032.03303,095,546.57297,273,743.99
应收款项融资28,125,665.4224,777,105.5324,918,170.7713,677,522.53
预付款项2,330,643.6998,620.151,277,129.751,035,537.65
其他应收款合计4,601,537.474,711,859.055,451,776.535,195,757.4
存货171,008,624.69190,242,571.89178,923,551.33152,844,340.94
其他流动资产1,616,097.792,600,801.981,004,603.93825,274.54
流动资产平衡项目0000
流动资产合计1,562,381,616.831,637,394,342.831,571,365,120.181,463,041,063.11
非流动资产:
长期股权投资18,107,064.9117,915,289.4117,645,249.4517,163,925.73
固定资产208,460,872.7215,817,408.44222,584,866.89228,283,425.17
在建工程103,257,538.2393,439,968.1263,197,587.3849,541,808.24
无形资产61,616,491.3862,470,988.7663,194,655.6663,830,964.72
商誉17,869,198.7917,928,268.3318,002,689.716,107,612.61
长期待摊费用9,838.2120,878.3622,858.241,668.73
递延所得税资产4,523,050.454,444,890.863,663,014.255,168,546.46
其他非流动资产60,747,944.25---
非流动资产平衡项目0000
非流动资产合计474,591,998.92412,037,692.28388,310,921.57380,097,951.66
资产平衡项目0000
资产总计2,036,973,615.752,049,432,035.111,959,676,041.751,843,139,014.77
流动负债:
短期借款30,277,501.4437,447,508.1437,037,691.6735,234,791.67
应付票据及应付账款324,531,858.86364,823,127.69336,560,942.58296,248,864.48
其中:应付票据64,071,970.4579,712,504.6168,540,506.3545,876,621.66
应付账款260,459,888.41285,110,623.08268,020,436.23250,372,242.82
合同负债1,869,614.16470,686.02717,793.9433,913.45
应付职工薪酬13,555,120.845,422,723.5328,657,367.7120,430,572.01
应交税费10,156,513.5916,199,107.7414,073,359.7811,751,580.5
其他应付款合计5,492,966.415,050,820.164,618,657.111,551,398.69
其他流动负债243,049.8361,189.288,690.5552,029.57
流动负债平衡项目0000
流动负债合计386,126,625.09469,475,162.48421,754,503.3365,703,150.37
非流动负债:
递延收益38,971,33082,500104,713215,852.39
递延所得税负债2,647,572.772,706,642.312,771,032.852,835,423.4
其他非流动负债892,049.09892,049.09892,049.09892,049.09
非流动负债平衡项目0000
非流动负债合计42,510,951.863,681,191.43,767,794.943,943,324.88
负债平衡项目0000
负债合计428,637,576.95473,156,353.88425,522,298.24369,646,475.25
所有者权益(或股东权益):
实收资本(或股本)420,128,500420,128,500420,128,500416,000,000
资本公积531,350,978.32529,583,104.54527,815,230.76513,927,728.83
减:库存股42,996,650.3642,996,650.3642,996,650.3642,996,650.36
专项储备7,746,011.146,939,515.116,365,964.525,623,844.83
盈余公积95,559,245.1695,559,245.1683,449,008.9283,449,008.92
未分配利润566,453,322.08538,126,318.05512,437,992.67471,104,190.79
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1,578,241,406.341,547,340,032.51,507,200,046.511,447,108,123.01
少数股东权益30,094,632.4628,935,648.7326,953,69726,384,416.51
股东权益平衡项目0000
股东权益合计1,608,336,038.81,576,275,681.231,534,153,743.511,473,492,539.52
负债和股东权益合计2,036,973,615.752,049,432,035.111,959,676,041.751,843,139,014.77
公告日期2025-04-262025-04-222024-10-292024-08-28
审计意见(境内)标准无保留意见
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