隆平高科

- 000998

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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 
隆平高科(000998) 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302,317.94233,067.60308,744.78392,391.11302,287.02
交易性金融资产70,550.9447,703.9736,128.7351,290.23103,639.41
衍生金融资产1,024.131,981.07------
应收票据及应收账款116,916.77194,862.54246,494.66204,245.1950,126.30
应收票据500.00500.00207.00257.00--
应收账款116,416.77194,362.54246,287.66203,988.1950,126.30
应收款项融资----------
预付款项122,199.41107,127.0058,038.2228,650.7285,098.64
其他应收款(合计)20,181.5120,499.4321,766.7020,079.0929,678.81
应收利息----------
应收股利----------
其他应收款--20,499.43--20,079.09--
买入返售金融资产----------
存货469,853.86414,341.84414,806.08455,524.32190,045.30
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15,211.7429,710.4835,597.4648,621.852,664.05
流动资产合计1,118,256.301,049,293.931,121,576.621,200,802.52763,539.55
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144.50388.66744.07222.15--
长期股权投资78,661.5981,498.81110,226.55109,660.80281,705.65
投资性房地产1,331.561,348.821,366.081,383.341,394.69
在建工程(合计)120,417.71114,629.13109,932.31103,514.9030,778.56
在建工程--114,629.13--103,514.90--
工程物资----------
固定资产及清理(合计)279,668.87278,076.16289,311.20288,759.03162,888.78
固定资产净额--278,076.16--288,759.03--
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22,336.9423,179.7223,776.7724,788.917,444.89
无形资产416,264.49414,939.69447,117.91462,878.55134,417.85
开发支出45,840.8149,634.2651,728.1248,835.0728,305.29
商誉420,743.04419,923.80446,861.09455,229.01154,877.39
长期待摊费用3,255.572,931.082,968.573,082.093,070.97
递延所得税资产51,708.6740,339.6826,079.4623,400.102.85
其他非流动资产12,781.6110,577.4316,337.729,218.931,724.64
非流动资产合计1,509,639.371,493,541.051,568,207.791,573,995.41848,034.80
资产总计2,627,895.672,542,834.992,689,784.412,774,797.931,611,574.36
流动负债
短期借款555,358.95558,687.69583,739.62639,900.98291,700.00
交易性金融负债----------
应付票据及应付账款56,268.2074,202.42138,513.71147,729.6534,864.79
应付票据----------
应付账款56,268.2074,202.42138,513.71147,729.6534,864.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬25,312.4320,100.6322,377.4135,802.2511,908.64
应交税费3,826.853,530.994,545.425,482.612,254.54
其他应付款(合计)63,315.9967,196.3396,476.61101,272.5145,398.74
应付利息----------
应付股利18,671.4519,388.9910,475.829,572.595,719.77
其他应付款--47,807.33--91,699.92--
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117,300.5589,803.4767,859.2568,243.5312,137.18
其他流动负债7,705.6435,684.8151,964.2168,809.0275.01
流动负债合计1,216,091.911,012,854.311,085,365.301,267,569.09735,381.75
非流动负债
长期借款522,474.02554,994.97526,045.62409,764.60276,400.00
应付债券----------
租赁负债14,737.9315,301.5715,894.9015,512.443,214.16
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438.95505.70740.62231.50--
递延所得税负债15,008.7515,388.349,352.1617,217.65--
长期递延收益52,261.3556,378.9351,903.5151,595.9847,530.88
其他非流动负债----------
非流动负债合计604,921.01642,569.51603,936.80494,322.16327,145.04
负债合计1,821,012.921,655,423.811,689,302.101,761,891.261,062,526.79
所有者权益
实收资本(或股本)131,697.03131,697.03131,697.03131,697.03131,697.03
资本公积295,801.88295,286.67303,646.78302,435.51306,936.46
减:库存股----------
其他综合收益-108,029.13-110,573.46-72,445.02-62,174.76-75,023.09
专项储备----------
盈余公积19,450.0819,450.0819,450.0819,450.0818,303.77
一般风险准备----------
未分配利润115,070.17173,740.37176,884.52169,196.3690,039.59
归属于母公司股东权益合计453,990.03509,600.70559,233.40560,604.22471,953.77
少数股东权益352,892.71377,810.48441,248.92452,302.4577,093.80
所有者权益(或股东权益)合计806,882.74887,411.171,000,482.321,012,906.67549,047.57
负债和所有者权益(或股东权益)总计2,627,895.672,542,834.992,689,784.412,774,797.931,611,574.36
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