浪潮信息

- 000977

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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 
浪潮信息(000977) 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1,767,534.78733,496.421,035,451.72885,952.14711,701.77
交易性金融资产6,476.346,516.927,510.708,399.067,854.99
衍生金融资产----------
应收票据及应收账款1,694,996.261,165,161.492,382,826.121,365,778.661,147,418.90
应收票据853.902,825.305,804.614,389.4950,834.10
应收账款1,694,142.361,162,336.192,377,021.511,361,389.171,096,584.80
应收款项融资25,037.896,656.1933,070.1723,245.4911,421.70
预付款项206,693.20152,703.1252,019.5119,365.1823,654.14
其他应收款(合计)4,948.744,233.106,113.6014,925.3714,791.93
应收利息----------
应收股利----------
其他应收款--4,233.10--14,925.37--
买入返售金融资产----------
存货4,588,192.514,063,318.483,850,927.413,190,528.172,428,995.88
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415,842.58528,276.89576,157.37339,468.88277,235.05
流动资产合计8,709,722.296,660,362.607,944,076.595,847,662.944,623,074.35
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42,459.8057,001.0542,333.7439,655.7740,246.54
投资性房地产8,225.688,297.068,288.288,439.848,511.23
在建工程(合计)2,554.921,833.128,705.5518,017.2117,114.27
在建工程--1,833.12--18,017.21--
工程物资----------
固定资产及清理(合计)274,370.18286,416.89300,631.21278,299.45201,726.40
固定资产净额--286,416.89--278,299.45--
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5,070.133,374.813,197.443,846.694,562.51
无形资产37,252.8636,985.1039,373.5831,195.7332,382.97
开发支出8,809.856,637.875,834.5214,204.0312,150.95
商誉64.3064.3064.3064.3064.30
长期待摊费用5,426.194,602.624,613.905,399.986,118.53
递延所得税资产53,213.5052,320.8069,287.9264,688.3546,617.71
其他非流动资产924.921,207.73735.50863.883,515.96
非流动资产合计438,372.32458,741.36483,065.94464,675.23373,011.37
资产总计9,148,094.617,119,103.978,427,142.536,312,338.174,996,085.72
流动负债
短期借款529,569.13139,525.78849,291.58439,798.02200,143.53
交易性金融负债----1,816.10112.63108.81
应付票据及应付账款3,605,978.682,558,178.523,769,586.311,881,551.431,248,477.79
应付票据124,703.31259,003.2161,893.61--144,761.08
应付账款3,481,275.382,299,175.323,707,692.701,881,551.431,103,716.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬130,471.91137,069.0675,931.0780,693.1683,308.49
应交税费12,988.1320,279.1030,572.9242,540.0029,526.71
其他应付款(合计)33,450.1147,393.8429,826.7129,104.7129,410.00
应付利息----------
应付股利--6,624.61------
其他应付款--40,769.23--29,104.71--
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404,103.23145,091.65144,299.20120,973.58178,870.81
其他流动负债146,266.22274,855.09539,932.83327,095.65128,391.29
流动负债合计6,482,474.964,453,077.455,707,944.503,694,381.972,312,267.12
非流动负债
长期借款395,117.45431,743.85597,188.01701,572.36778,423.27
应付债券150,000.00150,000.00150,000.00----
租赁负债2,632.921,497.831,678.541,936.552,261.72
长期应付职工薪酬----------
长期应付款(合计)73.5073.5073.5073.5073.50
长期应付款----------
专项应付款--73.50--73.50--
预计非流动负债51,980.4244,273.3640,850.2134,169.8232,069.88
递延所得税负债1,131.67933.061,322.441,475.171,282.42
长期递延收益3,794.914,436.385,749.186,457.678,386.93
其他非流动负债----------
非流动负债合计604,730.87632,957.98796,861.87745,685.06822,497.73
负债合计7,087,205.835,086,035.436,504,806.374,440,067.023,134,764.85
所有者权益
实收资本(或股本)147,213.51147,213.51147,213.51147,213.51147,213.51
资本公积687,699.88682,242.88682,242.88682,242.88682,242.88
减:库存股----------
其他综合收益10,690.2411,432.46-4,777.8714,968.6313,024.79
专项储备----------
盈余公积73,630.6273,630.6273,630.6273,630.6273,630.62
一般风险准备----------
未分配利润1,108,447.711,085,218.21992,093.28922,367.72912,449.99
归属于母公司股东权益合计2,027,681.961,999,737.681,890,402.421,840,423.361,828,561.79
少数股东权益33,206.8333,330.8531,933.7431,847.7932,759.08
所有者权益(或股东权益)合计2,060,888.782,033,068.541,922,336.161,872,271.151,861,320.87
负债和所有者权益(或股东权益)总计9,148,094.617,119,103.978,427,142.536,312,338.174,996,085.72
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