众合科技

- 000925

-

-  -

-
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 
众合科技(000925) 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144,528.61186,938.41121,000.6958,994.5261,216.99
交易性金融资产--10,000.00------
衍生金融资产----------
应收票据及应收账款87,361.28113,009.54110,357.33110,322.84111,943.91
应收票据2,413.324,509.542,599.682,363.882,265.16
应收账款84,947.96108,500.00107,757.65107,958.96109,678.75
应收款项融资1,804.751,370.391,680.18749.492,815.98
预付款项6,513.223,222.236,231.238,577.349,342.25
其他应收款(合计)7,392.566,333.1011,895.4611,642.7212,945.09
应收利息----------
应收股利245.4048.322,400.002,400.002,400.00
其他应收款--6,284.78--9,242.72--
买入返售金融资产----------
存货47,509.7038,537.3245,542.1140,297.1833,856.58
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12,626.4512,821.3610,923.3912,710.0912,011.27
流动资产合计456,236.09514,305.39427,721.64352,408.05353,049.25
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13,233.5013,159.0814,150.5114,016.0313,913.03
长期股权投资100,077.8597,044.7096,073.8196,796.1797,414.68
投资性房地产----------
在建工程(合计)26,642.1317,470.719,103.1131,884.8171,637.63
在建工程--17,470.71--31,884.81--
工程物资----------
固定资产及清理(合计)149,610.22150,331.59147,656.12123,340.7276,926.29
固定资产净额--150,331.59--123,340.72--
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1,810.841,915.74926.81668.57756.73
无形资产48,396.8450,315.9845,981.7547,754.1142,525.97
开发支出5,807.034,897.2910,297.788,106.938,899.98
商誉2,717.342,717.343,650.413,650.413,650.41
长期待摊费用1,626.101,701.581,316.661,294.631,342.88
递延所得税资产13,154.6512,296.8312,589.7411,989.9010,678.93
其他非流动资产34,451.3130,720.2131,089.9423,804.2220,763.50
非流动资产合计432,833.20417,877.50401,808.91392,278.79375,942.10
资产总计889,069.29932,182.89829,530.56744,686.83728,991.34
流动负债
短期借款48,690.7055,658.5860,138.5448,632.3637,137.24
交易性金融负债----------
应付票据及应付账款194,942.77222,644.76189,006.93189,298.57196,208.82
应付票据37,372.4442,465.4724,220.9617,512.4426,536.52
应付账款157,570.33180,179.29164,785.96171,786.13169,672.31
预收款项8.818.23------
应付手续费及佣金----------
应付职工薪酬2,762.606,870.323,409.202,613.712,398.85
应交税费1,646.377,036.661,476.831,352.701,154.41
其他应付款(合计)3,799.064,879.426,760.2913,059.7813,054.76
应付利息----------
应付股利177.76416.81177.76177.76177.76
其他应付款--4,462.61--12,882.02--
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71,422.8065,888.5369,576.9264,899.8219,059.13
其他流动负债4,388.904,980.98292.61799.01548.06
流动负债合计364,724.68406,383.09337,198.13332,151.89280,547.86
非流动负债
长期借款132,347.98126,579.84120,756.96110,719.63140,402.38
应付债券----------
租赁负债1,594.951,407.55804.70537.01614.68
长期应付职工薪酬----------
长期应付款(合计)4,098.944,420.341,746.301,809.023,000.00
长期应付款--4,420.34--1,809.02--
专项应付款----------
预计非流动负债----------
递延所得税负债957.09964.49741.84725.35738.22
长期递延收益3,591.013,638.793,775.543,930.524,091.19
其他非流动负债----------
非流动负债合计142,589.98137,011.02127,825.35117,721.51148,846.47
负债合计507,314.66543,394.11465,023.48449,873.40429,394.33
所有者权益
实收资本(或股本)67,820.7267,820.7268,181.2655,632.8155,632.81
资本公积239,470.70239,851.99243,659.67189,713.35189,246.60
减:库存股10,198.288,699.6313,334.4312,758.1412,758.14
其他综合收益339.96403.62-657.15-463.56-507.01
专项储备----------
盈余公积4,799.004,799.003,945.913,945.913,945.91
一般风险准备----------
未分配利润31,887.9336,885.0027,583.3027,438.9033,627.98
归属于母公司股东权益合计334,120.02341,060.69329,378.56263,509.27269,188.14
少数股东权益47,634.6047,728.0935,128.5231,304.1730,408.87
所有者权益(或股东权益)合计381,754.63388,788.79364,507.08294,813.44299,597.01
负债和所有者权益(或股东权益)总计889,069.29932,182.89829,530.56744,686.83728,991.34
下载全部历史数据到excel中 返回页顶