豪迈科技

- 002595

-

-  -

-
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 
豪迈科技(002595) 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126,241.17108,448.0891,628.7576,168.7150,324.70
交易性金融资产53,000.0060,000.0035,000.001,000.0026,283.78
衍生金融资产--1.64------
应收票据及应收账款265,841.37259,409.64254,734.72247,022.79239,574.38
应收票据44,511.0445,608.1543,448.8844,496.9045,920.41
应收账款221,330.33213,801.49211,285.84202,525.88193,653.97
应收款项融资36,918.3926,572.2032,840.5943,673.6751,761.28
预付款项12,302.049,930.949,620.529,255.006,666.11
其他应收款(合计)4,824.523,814.242,127.471,198.541,408.71
应收利息----------
应收股利----------
其他应收款--3,814.24--1,198.54--
买入返售金融资产----------
存货195,211.44167,244.79165,485.27170,769.51171,504.83
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55,506.6054,919.4047,755.4447,082.4146,637.99
流动资产合计749,845.53690,340.93639,192.77596,170.63594,161.78
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11,909.9013,885.2420,841.5419,858.4722,964.81
投资性房地产6,120.906,281.855,057.564,345.004,377.80
在建工程(合计)16,285.3415,695.5916,067.309,737.387,764.08
在建工程--15,681.77--9,710.22--
工程物资--13.82--27.16--
固定资产及清理(合计)212,783.66212,157.37209,107.13212,166.57211,552.54
固定资产净额--212,157.37--212,166.57--
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705.85575.34682.89828.80967.14
无形资产37,233.0437,416.5736,353.1636,544.0935,702.68
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,515.251,986.213,079.232,191.821,049.50
其他非流动资产8,762.978,042.487,724.767,543.924,081.28
非流动资产合计299,925.40301,019.40304,547.83299,156.56293,805.32
资产总计1,049,770.92991,360.33943,740.60895,327.19887,967.10
流动负债
短期借款--------3,127.88
交易性金融负债----------
应付票据及应付账款39,761.9231,867.5231,137.8734,417.2839,034.41
应付票据----------
应付账款39,761.9231,867.5231,137.8734,417.2839,034.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬49,380.9744,610.5340,905.0139,239.0935,964.50
应交税费9,071.3010,536.2711,091.839,897.377,234.52
其他应付款(合计)8,567.378,017.968,645.456,534.146,529.78
应付利息----------
应付股利----------
其他应付款--8,017.96--6,534.14--
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396.16344.87376.22429.31426.10
其他流动负债1,679.711,085.881,362.62967.261,059.76
流动负债合计126,563.70107,697.66107,121.34102,454.61104,320.41
非流动负债
长期借款6,565.014,178.063,962.82----
应付债券----------
租赁负债286.37259.21295.97403.10455.55
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债7,825.767,611.347,324.646,764.686,584.50
递延所得税负债5,634.696,327.595,027.795,364.445,697.05
长期递延收益3,268.343,409.362,957.422,931.653,087.53
其他非流动负债----------
非流动负债合计23,580.1721,785.5719,568.6515,463.8715,824.63
负债合计150,143.88129,483.23126,689.99117,918.48120,145.04
所有者权益
实收资本(或股本)80,000.0080,000.0080,000.0080,000.0080,000.00
资本公积58,272.4257,725.9257,017.6155,516.0854,221.70
减:库存股17,727.8517,727.8517,686.8816,981.129,979.41
其他综合收益2,916.495,907.846,525.327,063.888,494.18
专项储备1,375.701,252.711,092.881,047.441,011.52
盈余公积40,000.0040,000.0040,000.0040,000.0040,000.00
一般风险准备----------
未分配利润734,127.21694,140.79649,554.96610,153.67593,484.46
归属于母公司股东权益合计898,963.97861,299.40816,503.89776,799.95767,232.44
少数股东权益663.08577.70546.73608.76589.62
所有者权益(或股东权益)合计899,627.05861,877.10817,050.62777,408.71767,822.06
负债和所有者权益(或股东权益)总计1,049,770.92991,360.33943,740.60895,327.19887,967.10
下载全部历史数据到excel中 返回页顶