钒钛股份

- 000629

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
钒钛股份(000629) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金129,825.99133,747.95149,086.80111,303.79107,042.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款23,239.7518,378.5224,949.0930,718.5537,076.07
应收票据7,409.395,244.986,884.1314,904.6319,054.15
应收账款15,830.3513,133.5318,064.9715,813.9218,021.92
应收款项融资31,152.3113,865.6131,795.4939,600.5663,593.99
预付款项6,990.0311,991.7011,560.499,398.3624,890.27
其他应收款(合计)1,881.592,288.442,634.333,087.923,026.34
应收利息----------
应收股利----------
其他应收款--2,288.44--3,087.92--
买入返售金融资产----------
存货101,067.4784,213.2397,202.2888,792.56103,242.55
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320,015.59324,915.79303,305.68335,146.31304,291.43
流动资产合计614,172.74589,401.24620,534.15618,048.06643,163.25
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645.06640.26635.07635.99631.05
投资性房地产15,200.8215,362.7015,524.5815,686.4515,848.33
在建工程(合计)6,518.1247,798.1356,733.9145,887.63104,330.76
在建工程--47,737.60--45,862.85--
工程物资--60.53--24.78--
固定资产及清理(合计)654,046.28618,618.15608,283.09615,737.29546,626.99
固定资产净额--618,618.15--615,708.80--
固定资产清理------28.49--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,102.512,484.073,564.173,995.624,652.33
无形资产46,461.5147,015.5939,721.2740,234.5640,747.86
开发支出----------
商誉----------
长期待摊费用--------30.73
递延所得税资产6,115.566,115.567,727.517,727.517,799.59
其他非流动资产23,065.0723,146.2031,067.4231,717.2130,778.65
非流动资产合计887,795.59894,821.30901,273.42899,638.67885,849.74
资产总计1,501,968.321,484,222.531,521,807.571,517,686.721,529,013.00
流动负债
短期借款12,609.4812,609.756,600.006,600.006,600.00
交易性金融负债----------
应付票据及应付账款91,269.7457,624.2290,901.1889,037.8274,737.70
应付票据3,000.003,000.003,000.003,000.004,819.63
应付账款88,269.7454,624.2287,901.1886,037.8269,918.08
预收款项81.0918.9822.5280.14--
应付手续费及佣金----------
应付职工薪酬2,919.592,489.503,148.192,905.542,696.13
应交税费1,878.851,407.432,593.342,285.556,675.67
其他应付款(合计)29,531.4734,675.9447,948.9265,491.2082,031.78
应付利息----15.5815.1914.88
应付股利2.362.361,052.362.362.36
其他应付款--34,673.58--65,473.65--
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7,055.628,991.729,004.427,847.753,077.99
其他流动负债2,546.232,863.162,712.411,297.352,503.80
流动负债合计167,663.78144,211.11183,958.35185,636.77202,453.93
非流动负债
长期借款2,250.00----1,985.004,309.00
应付债券----------
租赁负债1,101.591,129.971,288.771,341.913,362.89
长期应付职工薪酬398.34398.34506.76506.76619.34
长期应付款(合计)27,602.6827,595.0027,818.7427,623.9127,598.16
长期应付款--15,000.00--15,000.00--
专项应付款--12,595.00--12,623.91--
预计非流动负债12,472.2012,472.2013,281.9513,281.9513,281.95
递延所得税负债12,042.7912,042.7912,334.1112,334.1111,866.94
长期递延收益171.34171.345,555.88570.882,167.11
其他非流动负债----------
非流动负债合计56,038.9453,809.6460,786.2157,644.5263,205.39
负债合计223,702.72198,020.75244,744.56243,281.29265,659.33
所有者权益
实收资本(或股本)929,497.00929,497.00929,497.00929,497.00929,503.32
资本公积523,331.81523,331.81523,692.85523,692.85523,475.48
减:库存股836.621,663.841,663.841,663.841,676.99
其他综合收益62,715.4862,715.4863,657.0663,657.0660,586.07
专项储备2,875.782,020.594,582.264,006.493,211.38
盈余公积42,194.0342,194.0330,155.5930,155.5930,155.59
一般风险准备----------
未分配利润-320,757.42-310,957.04-312,489.52-317,082.09-323,998.02
归属于母公司股东权益合计1,239,020.061,247,138.031,237,431.401,232,263.061,221,256.83
少数股东权益39,245.5439,063.7539,631.6142,142.3842,096.84
所有者权益(或股东权益)合计1,278,265.601,286,201.791,277,063.011,274,405.431,263,353.67
负债和所有者权益(或股东权益)总计1,501,968.321,484,222.531,521,807.571,517,686.721,529,013.00
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