*ST惠天

- 000692

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
*ST惠天(000692) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金17,965.1251,466.5531,264.6853,605.6661,286.42
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,133.5634,111.8139,354.9943,921.7246,652.38
应收票据------495.0010.00
应收账款53,133.5634,111.8139,354.9943,426.7246,642.38
应收款项融资----------
预付款项20,389.6119,624.7013,149.916,571.7914,561.94
其他应收款(合计)13,795.8813,739.5815,541.5314,083.3916,108.96
应收利息----------
应收股利----------
其他应收款--13,739.58--14,083.39--
买入返售金融资产----------
存货22,527.8152,022.0031,405.5414,746.1317,090.58
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,280.487,027.4710,046.869,610.067,437.76
流动资产合计135,092.46177,992.10140,763.50142,538.75163,138.05
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产67.8069.3070.8072.3073.80
在建工程(合计)4,655.804,302.0510,431.927,408.354,565.51
在建工程--4,302.05--7,408.35--
工程物资----------
固定资产及清理(合计)254,435.16259,888.43235,400.02240,714.36243,605.10
固定资产净额--259,888.43--240,714.36--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产62,881.7864,658.3265,424.5067,090.0368,815.91
无形资产8,945.789,050.7711,380.3811,440.9611,563.68
开发支出----------
商誉----------
长期待摊费用1,907.972,126.142,179.12351.58348.19
递延所得税资产16,503.2116,504.08652.67698.47620.64
其他非流动资产5,728.965,704.225,659.827,303.2410,148.99
非流动资产合计355,126.46362,303.30331,199.23335,079.30339,741.81
资产总计490,218.92540,295.39471,962.73477,618.05502,879.86
流动负债
短期借款229,419.00163,364.57237,276.05257,305.47256,790.00
交易性金融负债----------
应付票据及应付账款143,132.56132,710.80172,593.98175,419.16186,437.31
应付票据----------
应付账款143,132.56132,710.80172,593.98175,419.16186,437.31
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,222.333,533.386,744.877,225.157,256.22
应交税费1,016.93841.01272.49317.47884.34
其他应付款(合计)8,948.2110,117.77143,263.53117,479.02114,255.81
应付利息----------
应付股利----------
其他应付款--10,117.77--117,479.02--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债27,028.5424,704.2527,026.4836,672.7822,772.44
其他流动负债46.6461.7519.9558.270.72
流动负债合计417,505.71435,614.75634,486.10599,942.76592,238.31
非流动负债
长期借款22,800.0022,800.0022,800.0022,800.0022,800.00
应付债券----------
租赁负债1,539.132,187.399,082.609,083.3412,495.02
长期应付职工薪酬------18,909.3820,321.69
长期应付款(合计)8,918.6822,918.6822,009.5130,708.2842,645.89
长期应付款--22,800.00--30,589.61--
专项应付款--118.68--118.68--
预计非流动负债1,149.951,150.18897.921,080.06757.99
递延所得税负债16,164.5816,164.58------
长期递延收益17,794.7818,607.9319,452.6720,942.4921,601.08
其他非流动负债----------
非流动负债合计68,367.1283,828.7574,242.70103,523.56120,621.67
负债合计485,872.83519,443.51708,728.80703,466.32712,859.98
所有者权益
实收资本(或股本)53,283.3053,283.3053,283.3053,283.3053,283.30
资本公积151,429.07151,429.0745,585.4445,585.4445,585.44
减:库存股----------
其他综合收益----------
专项储备4,574.884,338.464,107.054,110.054,114.59
盈余公积12,578.3912,578.3912,578.3912,578.3912,578.39
一般风险准备----------
未分配利润-220,318.05-204,293.91-354,624.70-344,079.48-327,698.18
归属于母公司股东权益合计1,547.5817,335.31-239,070.52-228,522.30-212,136.46
少数股东权益2,798.513,516.582,304.452,674.032,156.35
所有者权益(或股东权益)合计4,346.0920,851.89-236,766.07-225,848.27-209,980.12
负债和所有者权益(或股东权益)总计490,218.92540,295.39471,962.73477,618.05502,879.86
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