传化智联

- 002010

-

-  -

-
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 
传化智联(002010) 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508,561.58652,945.32472,327.40448,419.50432,312.02
交易性金融资产--1,437.301,420.5436.5550.90
衍生金融资产----------
应收票据及应收账款249,273.38172,183.76284,702.17259,574.01232,347.79
应收票据675.02719.11--511.284,055.58
应收账款248,598.36171,464.65284,702.17259,062.73228,292.21
应收款项融资113,294.96159,885.90102,493.7585,348.32100,669.28
预付款项30,877.3632,571.9364,139.4634,338.1240,658.34
其他应收款(合计)211,502.34216,236.99222,546.27248,771.03274,205.00
应收利息--10.7816.7321.4065.70
应收股利----------
其他应收款--216,226.21--248,749.64--
买入返售金融资产----------
存货147,243.32175,797.41222,517.52216,332.22219,298.16
划分为持有待售的资产103,405.141,616.00--4,244.615,573.05
一年内到期的非流动资产57,300.6558,349.8036,578.5332,052.7824,529.26
待摊费用----------
待处理流动资产损益----------
其他流动资产28,313.1828,626.5929,562.1828,918.3329,641.34
流动资产合计1,449,783.651,499,662.751,436,383.501,358,131.151,359,380.82
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3,225.453,278.4830,487.3835,216.4444,846.10
长期股权投资201,543.26205,687.64201,110.36195,050.58193,311.59
投资性房地产1,769,612.381,806,836.741,857,737.771,844,400.601,809,852.90
在建工程(合计)34,818.2634,813.6234,923.5160,892.2582,416.56
在建工程--34,813.62--60,827.92--
工程物资------64.33--
固定资产及清理(合计)206,666.80211,738.16245,943.99221,554.21222,190.87
固定资产净额--211,738.16--221,554.21--
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26,632.8928,463.7225,160.5328,230.6929,461.58
无形资产148,830.00151,315.60116,283.76121,566.36110,365.50
开发支出----------
商誉31,897.7030,731.1032,570.0232,134.4132,162.72
长期待摊费用8,140.409,316.3210,678.6211,443.3112,667.64
递延所得税资产27,806.6327,979.2442,166.1641,356.9335,123.63
其他非流动资产71,479.6064,029.3369,941.4669,304.5781,198.29
非流动资产合计2,643,864.922,683,373.182,789,151.592,780,260.632,785,510.99
资产总计4,093,648.574,183,035.924,225,535.094,138,391.794,144,891.82
流动负债
短期借款505,801.23537,117.33607,255.25464,364.32485,528.91
交易性金融负债----------
应付票据及应付账款180,372.24216,948.83247,330.91217,680.48190,129.72
应付票据80,293.4786,091.08102,257.0493,593.8678,772.79
应付账款100,078.77130,857.74145,073.87124,086.62111,356.94
预收款项23,495.8124,182.3924,626.1224,826.1825,161.84
应付手续费及佣金----------
应付职工薪酬22,352.9945,931.2635,651.0827,679.8221,817.81
应交税费28,618.7737,515.8334,290.0635,126.7336,382.68
其他应付款(合计)69,355.1170,102.7965,665.0868,335.1974,093.06
应付利息----------
应付股利50.0050.0050.0050.0050.00
其他应付款--70,052.79--68,285.19--
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315,503.69469,462.34241,774.21399,363.75380,721.00
其他流动负债3,617.293,299.704,886.634,290.904,134.39
流动负债合计1,205,031.161,447,988.301,319,399.431,292,373.421,275,251.28
非流动负债
长期借款770,624.07640,338.42719,692.25666,059.18662,344.61
应付债券----------
租赁负债22,613.3523,596.3424,605.6726,841.8727,420.49
长期应付职工薪酬----------
长期应付款(合计)35,670.7535,575.9542,931.6842,834.1755,680.50
长期应付款--35,575.95--42,834.17--
专项应付款----------
预计非流动负债40.9714.645,030.5830.1030.11
递延所得税负债56,308.7555,963.1267,007.2165,814.4260,899.49
长期递延收益81,123.6885,467.0283,679.2685,159.1284,676.89
其他非流动负债10,582.8410,532.6971,854.9471,001.5870,157.49
非流动负债合计976,964.41851,488.181,014,801.59957,740.44961,209.57
负债合计2,181,995.572,299,476.482,334,201.032,250,113.862,236,460.85
所有者权益
实收资本(或股本)278,797.05278,797.05278,797.05278,797.05278,797.05
资本公积690,379.70651,840.18651,195.98650,953.36651,596.63
减:库存股20,004.1620,004.1620,004.1620,004.1620,004.16
其他综合收益30,945.7924,381.7929,147.4125,081.4333,459.35
专项储备1,148.051,050.76915.08837.84700.69
盈余公积43,206.5343,206.5339,375.6639,375.6639,375.66
一般风险准备102.73102.73276.85276.85276.85
未分配利润765,585.55745,881.83756,198.23761,400.17777,116.27
归属于母公司股东权益合计1,790,161.241,725,256.711,735,902.101,736,718.201,761,318.35
少数股东权益121,491.77158,302.73155,431.96151,559.73147,112.61
所有者权益(或股东权益)合计1,911,653.001,883,559.441,891,334.061,888,277.931,908,430.96
负债和所有者权益(或股东权益)总计4,093,648.574,183,035.924,225,535.094,138,391.794,144,891.82
下载全部历史数据到excel中 返回页顶