中兵红箭

- 000519

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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 
中兵红箭(000519) 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549,632.65568,811.48599,237.57649,818.31577,174.31
交易性金融资产--5,000.005,000.00----
衍生金融资产----------
应收票据及应收账款197,093.57188,929.53170,869.04171,096.92117,301.63
应收票据7,523.638,538.6717,073.8618,855.1529,937.36
应收账款189,569.95180,390.86153,795.18152,241.7787,364.27
应收款项融资9,743.918,465.8318,548.2425,539.4524,639.21
预付款项25,645.4028,773.1612,091.9411,078.8421,726.89
其他应收款(合计)2,640.013,431.482,905.642,452.373,058.58
应收利息----------
应收股利----------
其他应收款--3,431.48--2,452.37--
买入返售金融资产----------
存货238,230.59199,551.25187,418.28180,054.76191,780.86
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8,388.706,223.465,936.678,141.032,858.24
流动资产合计1,044,863.041,021,125.271,012,776.691,059,261.65938,539.72
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3,068.203,143.493,218.563,294.083,368.30
在建工程(合计)117,895.10114,083.50111,353.58108,864.60113,042.86
在建工程--108,817.08--106,017.20--
工程物资--5,266.42--2,847.39--
固定资产及清理(合计)329,028.35330,657.63333,384.95335,222.43303,006.04
固定资产净额--330,365.71--334,912.37--
固定资产清理--291.91--310.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,862.282,189.191,101.921,234.061,382.91
无形资产43,599.4843,999.6344,512.7845,144.5445,837.53
开发支出----------
商誉----------
长期待摊费用37.7629.6667.65124.00182.98
递延所得税资产2,219.312,155.012,389.602,415.572,502.18
其他非流动资产11,934.2511,016.828,629.056,207.4114,380.28
非流动资产合计509,644.73507,274.92504,658.10502,506.67483,703.09
资产总计1,554,507.771,528,400.181,517,434.791,561,768.331,422,242.80
流动负债
短期借款68,000.0066,000.00--13,300.0032,620.00
交易性金融负债----------
应付票据及应付账款271,621.32261,092.67306,746.77327,420.63247,804.49
应付票据51,283.2170,805.09107,722.93117,794.0052,231.47
应付账款220,338.11190,287.58199,023.84209,626.63195,573.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬16,951.4717,092.8918,307.8628,034.4717,032.91
应交税费4,579.674,272.173,710.637,666.0411,045.15
其他应付款(合计)22,954.5722,870.6120,974.2121,519.7518,733.85
应付利息----------
应付股利----------
其他应付款--22,870.61--21,519.75--
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666.851,397.81643.91660.46587.35
其他流动负债4,496.703,425.911,984.242,926.791,350.22
流动负债合计433,604.03398,175.01387,195.54430,922.24378,694.89
非流动负债
长期借款20,000.0020,000.0020,000.0020,000.00--
应付债券----------
租赁负债1,625.621,615.11704.93854.29986.65
长期应付职工薪酬----------
长期应付款(合计)46,538.1544,248.4944,243.6243,830.7037,560.26
长期应付款--3,124.40--1,300.00--
专项应付款--41,124.09--42,530.70--
预计非流动负债----------
递延所得税负债9,039.689,667.799,650.329,650.3210,387.82
长期递延收益3,526.393,543.283,578.833,591.873,005.57
其他非流动负债----------
非流动负债合计80,729.8579,074.6678,177.6977,927.1851,940.30
负债合计514,333.88477,249.67465,373.24508,849.42430,635.19
所有者权益
实收资本(或股本)139,255.90139,255.90139,255.90139,255.90139,255.90
资本公积372,927.68372,927.68372,927.68380,248.19380,248.19
减:库存股----------
其他综合收益79.78207.53216.70216.70236.43
专项储备7,741.827,468.356,822.486,313.247,328.46
盈余公积13,476.4713,476.4713,476.4713,476.478,442.41
一般风险准备----------
未分配利润499,733.18510,207.90512,041.83513,408.42456,096.23
归属于母公司股东权益合计1,033,214.821,043,543.831,044,741.051,052,918.91991,607.61
少数股东权益6,959.077,606.697,320.51----
所有者权益(或股东权益)合计1,040,173.891,051,150.511,052,061.561,052,918.91991,607.61
负债和所有者权益(或股东权益)总计1,554,507.771,528,400.181,517,434.791,561,768.331,422,242.80
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