海欣股份

- 600851

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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 
海欣股份(600851) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金40,742.1744,970.1649,281.5450,954.7155,131.26
交易性金融资产31,000.1136,500.1927,000.5420,000.4420,500.00
衍生金融资产----------
应收票据及应收账款9,941.8110,602.4312,342.7413,734.5415,208.23
应收票据510.122,106.403,261.982,078.43214.04
应收账款9,431.698,496.049,080.7611,656.1114,994.20
应收款项融资167.61130.2845.90130.54219.51
预付款项4,842.173,730.573,217.042,407.294,318.52
其他应收款(合计)4,580.193,844.533,461.573,269.904,379.56
应收利息----------
应收股利899.20244.63------
其他应收款--3,599.90--3,269.90--
买入返售金融资产----------
存货7,814.397,017.537,791.238,526.947,904.97
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191.10150.40123.40374.43188.51
流动资产合计99,279.55106,946.09103,263.9799,398.78107,850.56
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121,619.44120,486.71118,557.05118,106.12117,902.46
投资性房地产84,398.4784,398.4784,398.4784,398.4783,420.48
在建工程(合计)21,145.7020,251.2719,903.5419,619.9216,317.95
在建工程--20,251.27--19,619.92--
工程物资----------
固定资产及清理(合计)26,269.3026,798.2027,243.1427,611.1228,185.16
固定资产净额--26,373.54--27,186.46--
固定资产清理--424.66--424.66--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产--------19.94
无形资产1,282.871,299.681,314.091,330.941,320.38
开发支出----------
商誉----------
长期待摊费用456.52581.57600.47642.49275.45
递延所得税资产1,865.701,910.291,908.071,908.071,971.37
其他非流动资产----------
非流动资产合计440,753.40380,121.79385,766.45391,663.73399,428.77
资产总计540,032.95487,067.88489,030.42491,062.52507,279.33
流动负债
短期借款2,500.002,500.002,500.002,500.003,300.00
交易性金融负债----------
应付票据及应付账款3,837.003,440.153,323.563,960.484,765.04
应付票据----------
应付账款3,837.003,440.153,323.563,960.484,765.04
预收款项1,084.22862.51992.12993.561,332.75
应付手续费及佣金----------
应付职工薪酬1,513.141,104.281,653.723,110.082,012.61
应交税费3,668.093,528.563,523.683,757.613,904.46
其他应付款(合计)16,244.5625,907.8117,259.6814,127.7826,089.92
应付利息----------
应付股利60.187,906.0560.1860.18104.67
其他应付款--18,001.77--14,067.60--
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0.961.011.341.3442.69
其他流动负债232.601,853.613,134.402,012.01236.67
流动负债合计30,402.1340,912.8233,753.4833,049.1744,105.42
非流动负债
长期借款1,000.001,000.001,200.001,200.001,201.22
应付债券----------
租赁负债----------
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----------
递延所得税负债54,696.7239,866.7741,728.2743,279.5245,805.42
长期递延收益----------
其他非流动负债----------
非流动负债合计55,696.7240,866.7742,928.2744,479.5247,006.63
负债合计86,098.8581,779.5976,681.7577,528.6991,112.05
所有者权益
实收资本(或股本)120,705.67120,705.67120,705.67120,705.67120,705.67
资本公积42,028.6842,028.6842,028.6842,028.6842,028.68
减:库存股----------
其他综合收益131,857.9187,441.2492,985.8897,637.14106,101.01
专项储备----------
盈余公积55,041.3355,041.3355,041.3355,041.3354,050.13
一般风险准备----------
未分配利润87,114.0483,425.0284,312.2081,092.7278,275.04
归属于母公司股东权益合计436,747.63388,641.94395,073.75396,505.54401,160.53
少数股东权益17,186.4716,646.3517,274.9217,028.2815,006.75
所有者权益(或股东权益)合计453,934.10405,288.29412,348.67413,533.83416,167.28
负债和所有者权益(或股东权益)总计540,032.95487,067.88489,030.42491,062.52507,279.33
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