宗申动力

- 001696

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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 
宗申动力(001696) 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173,168.38149,932.70173,747.10154,802.09184,445.94
交易性金融资产24,156.5624,153.3925,472.5023,586.2156,913.16
衍生金融资产2.18--52.43--2.08
应收票据及应收账款267,209.97236,493.98209,027.38207,665.22200,471.99
应收票据----------
应收账款267,209.97236,493.98209,027.38207,665.22200,471.99
应收款项融资52,973.7297,737.2538,760.9072,727.7761,755.84
预付款项6,099.255,395.626,113.927,423.956,494.13
其他应收款(合计)5,009.304,273.895,115.026,332.075,322.78
应收利息404.05242.46--218.25--
应收股利247.11247.11440.01247.11247.11
其他应收款4,358.143,784.324,675.015,866.715,075.67
买入返售金融资产----------
存货115,261.98116,572.59108,516.9893,682.1287,338.41
划分为持有待售的资产----------
一年内到期的非流动资产13,015.3610,243.9311,607.8711,066.6510,960.54
待摊费用----------
待处理流动资产损益----------
其他流动资产7,859.2411,648.909,572.236,887.926,866.59
流动资产合计665,058.51656,758.77588,264.70584,478.44621,149.74
非流动资产
发放贷款及垫款84,292.2371,762.8089,365.8199,701.0490,977.43
可供出售金融资产----------
持有至到期投资----------
长期应收款702.944,503.625,352.776,368.257,146.15
长期股权投资99,819.3995,503.9294,719.8763,180.3430,926.16
投资性房地产5,835.006,074.646,254.506,333.456,402.62
在建工程(合计)12,009.4210,431.3211,691.6513,150.1148,834.80
在建工程--10,431.32--13,150.11--
工程物资----------
固定资产及清理(合计)157,655.48160,876.78158,662.88153,623.84107,431.11
固定资产净额--160,876.78--153,623.84--
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12,612.1210,288.499,489.1610,265.9810,866.38
无形资产33,890.3432,528.8431,296.9931,233.0131,666.26
开发支出47.35--819.891,522.481,005.84
商誉109,114.23109,114.23109,114.23109,114.23109,114.23
长期待摊费用9,514.449,330.938,403.828,196.437,199.53
递延所得税资产12,723.0112,117.9313,295.3013,272.1613,385.94
其他非流动资产18,093.4219,485.9417,492.9216,807.0619,303.78
非流动资产合计556,309.37542,019.44555,959.78532,768.39484,260.23
资产总计1,221,367.881,198,778.211,144,224.481,117,246.831,105,409.97
流动负债
短期借款20,016.0415,012.3817,017.6317,121.0523,421.74
交易性金融负债----------
应付票据及应付账款272,632.66261,073.64217,877.52186,278.24182,570.25
应付票据64,140.3453,311.8644,010.1536,227.7629,012.48
应付账款208,492.32207,761.79173,867.38150,050.48153,557.77
预收款项2,530.772,357.892,137.371,911.56829.76
应付手续费及佣金----------
应付职工薪酬10,432.5316,640.2812,004.629,547.816,762.09
应交税费6,733.246,316.035,028.413,345.153,631.26
其他应付款(合计)26,437.6628,899.5826,860.1527,406.6821,259.58
应付利息----------
应付股利----154.00154.00--
其他应付款26,437.6628,899.5826,706.1527,252.6821,259.58
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59,373.4946,737.8343,736.4833,674.0320,673.02
其他流动负债674.38938.65565.46506.77830.36
流动负债合计408,818.76390,415.64335,053.32288,004.47272,411.36
非流动负债
长期借款158,700.00172,510.00171,210.00190,610.00177,200.00
应付债券----------
租赁负债9,152.706,955.456,592.257,254.677,888.62
长期应付职工薪酬----------
长期应付款(合计)51,647.7258,491.7171,799.7982,853.8181,495.12
长期应付款--58,491.71--82,853.81--
专项应付款----------
预计非流动负债506.30520.57685.35674.07601.75
递延所得税负债7,228.366,877.137,254.877,340.347,714.27
长期递延收益15,965.3216,356.9111,617.0011,884.0111,790.95
其他非流动负债4,860.004,860.004,860.004,860.009,720.00
非流动负债合计248,060.40266,571.78274,019.27305,476.91296,410.72
负债合计656,879.15656,987.42609,072.59593,481.38568,822.08
所有者权益
实收资本(或股本)114,502.69114,502.69114,502.69114,502.69114,502.69
资本公积54,450.0054,403.4954,349.5654,312.7954,539.49
减:库存股----------
其他综合收益-2,671.47-2,238.10-2,716.37-1,957.25-1,008.99
专项储备----------
盈余公积60,891.7360,891.7359,506.1159,506.1159,506.11
一般风险准备2,099.822,099.822,040.542,040.542,040.54
未分配利润291,939.07269,304.78263,732.04252,803.84265,261.43
归属于母公司股东权益合计521,211.85498,964.42491,414.57481,208.71494,841.26
少数股东权益43,276.8742,826.3643,737.3142,556.7441,746.63
所有者权益(或股东权益)合计564,488.72541,790.79535,151.89523,765.45536,587.90
负债和所有者权益(或股东权益)总计1,221,367.881,198,778.211,144,224.481,117,246.831,105,409.97
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