长江材料

- 001296

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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 
长江材料(001296) 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20,269.6817,319.7217,032.4829,851.7555,647.84
交易性金融资产15,023.5914,025.8830,080.5620,044.307,021.05
衍生金融资产----------
应收票据及应收账款35,615.2945,612.6542,287.8739,850.0340,252.74
应收票据718.981,350.192,314.181,167.932,502.01
应收账款34,896.3144,262.4639,973.6938,682.1037,750.73
应收款项融资11,482.8910,165.9814,221.8314,454.6715,084.88
预付款项1,140.94973.761,061.191,325.971,006.73
其他应收款(合计)582.651,096.62819.101,056.25797.27
应收利息----------
应收股利----------
其他应收款--1,096.62--1,056.25--
买入返售金融资产----------
存货20,734.0521,099.6824,542.6324,995.7122,315.00
划分为持有待售的资产----------
一年内到期的非流动资产4,373.462,151.81------
待摊费用----------
待处理流动资产损益----------
其他流动资产651.88723.37531.44560.06358.79
流动资产合计109,874.43113,169.46130,577.09132,138.74142,484.30
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349.34169.90------
投资性房地产2,527.811,996.762,025.332,053.892,082.46
在建工程(合计)1,211.732,578.062,039.76490.721,115.31
在建工程--2,578.06--490.72--
工程物资----------
固定资产及清理(合计)48,811.6148,332.3246,334.4247,439.5047,866.55
固定资产净额--48,332.32--47,439.50--
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2,005.692,080.591,989.072,021.301,810.12
无形资产29,674.3621,255.8122,027.7813,638.3813,899.10
开发支出----------
商誉----------
长期待摊费用114.34123.17147.14155.6487.47
递延所得税资产1,832.852,052.842,007.701,866.121,891.54
其他非流动资产17,240.5518,124.75877.948,947.78152.95
非流动资产合计103,768.2896,714.2077,449.1376,613.3468,905.50
资产总计213,642.72209,883.66208,026.22208,752.08211,389.80
流动负债
短期借款3,031.00343.30560.85795.333,767.61
交易性金融负债----------
应付票据及应付账款12,883.8215,401.7613,095.0015,039.5513,906.28
应付票据----200.001,200.001,200.00
应付账款12,883.8215,401.7612,895.0013,839.5512,706.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,247.091,671.33719.92746.38820.44
应交税费1,315.201,104.141,584.33980.881,007.59
其他应付款(合计)627.353,557.81615.30620.79593.10
应付利息24.58--------
应付股利--2,924.07------
其他应付款--633.73--620.79--
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4,239.574,173.674,182.454,183.70479.45
其他流动负债83.38120.3030.1763.49120.48
流动负债合计24,011.4726,740.2921,020.1222,942.6921,621.71
非流动负债
长期借款10,320.007,520.007,520.007,680.0011,305.00
应付债券----------
租赁负债1,865.382,053.961,955.681,924.121,756.58
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----10.3110.316.92
递延所得税负债100.4774.21119.1874.4793.87
长期递延收益3,197.463,278.843,360.823,455.743,552.40
其他非流动负债----------
非流动负债合计15,483.3212,927.0112,965.9913,144.6416,714.77
负债合计39,494.7939,667.3033,986.1136,087.3338,336.48
所有者权益
实收资本(或股本)14,959.1114,959.1114,959.1114,959.1110,685.92
资本公积51,982.0351,982.0351,982.0351,982.0356,255.21
减:库存股5,243.275,243.271,373.64414.8055.65
其他综合收益----------
专项储备42.3864.4536.6824.0712.71
盈余公积7,479.557,479.554,990.044,990.044,990.04
一般风险准备----------
未分配利润103,304.4299,983.63102,540.87100,260.53100,358.45
归属于母公司股东权益合计172,524.22169,225.50173,135.08171,800.98172,246.69
少数股东权益1,623.70990.86905.03863.77806.63
所有者权益(或股东权益)合计174,147.92170,216.36174,040.11172,664.75173,053.32
负债和所有者权益(或股东权益)总计213,642.72209,883.66208,026.22208,752.08211,389.80
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