大族激光

- 002008

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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 
大族激光(002008) 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902,184.19823,694.09729,909.69865,535.67897,438.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款884,087.64915,643.55867,279.19810,822.44738,904.07
应收票据75,774.4966,854.7749,668.0344,771.4752,350.39
应收账款808,313.15848,788.77817,611.16766,050.97686,553.68
应收款项融资78,168.5047,162.7445,898.7056,366.5369,784.20
预付款项20,456.4014,918.9916,624.5521,943.1713,495.43
其他应收款(合计)20,067.4020,364.4222,070.9119,918.0420,491.20
应收利息----------
应收股利----------
其他应收款--20,364.42--19,918.04--
买入返售金融资产----------
存货521,163.25396,131.01498,291.28508,070.30484,839.81
划分为持有待售的资产----------
一年内到期的非流动资产4,183.046,257.8511,153.7812,173.5112,517.16
待摊费用----------
待处理流动资产损益----------
其他流动资产34,385.6632,200.1124,018.5526,403.3318,836.99
流动资产合计2,508,420.772,302,023.222,264,725.932,375,852.692,314,371.55
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890.071,396.4331,182.6118,246.8817,986.29
长期股权投资44,835.1145,419.2142,719.7041,008.7541,053.95
投资性房地产32,245.3632,290.4832,308.6132,850.9332,706.49
在建工程(合计)202,455.61198,445.89167,820.71142,193.98110,902.22
在建工程--198,445.89--142,193.98--
工程物资----------
固定资产及清理(合计)421,481.08422,876.60394,018.78398,985.16394,557.00
固定资产净额--422,876.60--398,985.16--
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17,619.2319,466.7817,386.5119,396.5221,673.34
无形资产160,256.22162,146.44162,866.30165,260.08166,916.02
开发支出3,422.083,072.802,230.801,876.421,531.34
商誉19,471.1119,504.6532,401.6032,512.3132,695.09
长期待摊费用25,127.4727,061.7723,869.9921,117.3722,174.21
递延所得税资产73,473.9367,699.1069,832.0166,815.6063,001.02
其他非流动资产60,940.0157,590.5147,592.766,648.419,305.16
非流动资产合计1,147,125.341,120,682.761,076,211.681,000,043.68969,681.96
资产总计3,655,546.113,422,705.973,340,937.623,375,896.373,284,053.50
流动负债
短期借款259,236.97163,437.92169,360.65240,547.60210,307.86
交易性金融负债852.29852.29------
应付票据及应付账款826,681.87783,532.52739,441.52747,242.37696,664.55
应付票据238,603.44233,255.50221,254.62188,559.38187,838.49
应付账款588,078.43550,277.02518,186.90558,682.99508,826.06
预收款项1,747.731,554.111,647.88149.90444.20
应付手续费及佣金----------
应付职工薪酬83,291.51124,497.15103,462.8093,840.4184,007.65
应交税费13,908.0814,191.9215,226.7613,299.0312,375.71
其他应付款(合计)17,713.8217,215.9519,542.4121,101.3023,452.68
应付利息----------
应付股利----------
其他应付款--17,215.95--21,101.30--
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21,315.7331,315.9421,879.7180,142.7083,833.76
其他流动负债49,720.6652,277.9146,505.1540,532.5142,985.36
流动负债合计1,388,314.851,273,756.251,246,888.861,356,657.111,269,886.04
非流动负债
长期借款428,079.08323,723.35300,620.48240,560.07224,677.83
应付债券----------
租赁负债15,023.8615,886.2714,547.4315,878.4017,013.45
长期应付职工薪酬----------
长期应付款(合计)633.91628.32622.52616.96708.11
长期应付款--628.32--616.96--
专项应付款----------
预计非流动负债14,837.0115,224.2911,578.4111,674.7711,803.58
递延所得税负债10,323.867,898.544,439.173,765.734,144.28
长期递延收益9,085.529,146.1811,871.6112,057.4710,355.44
其他非流动负债26,874.4826,689.5926,505.9626,323.6026,142.49
非流动负债合计504,857.73399,196.54370,185.59310,877.01294,845.19
负债合计1,893,172.581,672,952.781,617,074.451,667,534.121,564,731.23
所有者权益
实收资本(或股本)105,219.30105,219.30105,219.30105,219.30105,219.30
资本公积351,656.16348,817.45346,456.45343,369.57340,798.33
减:库存股50,032.1525,014.9025,007.2225,007.225,161.85
其他综合收益-40,877.65-53,977.84-49,903.56-47,646.43-48,161.22
专项储备----------
盈余公积53,330.1553,330.1553,330.1553,330.1553,330.15
一般风险准备----------
未分配利润1,201,865.631,185,518.591,158,737.581,138,619.771,135,824.27
归属于母公司股东权益合计1,621,161.441,613,892.741,588,832.701,567,885.131,581,848.98
少数股东权益141,212.09135,860.45135,030.47140,477.12137,473.30
所有者权益(或股东权益)合计1,762,373.531,749,753.191,723,863.171,708,362.251,719,322.27
负债和所有者权益(或股东权益)总计3,655,546.113,422,705.973,340,937.623,375,896.373,284,053.50
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