三花智控

- 002050

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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 
三花智控(002050) 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474,364.06524,856.76413,081.82522,288.34565,740.18
交易性金融资产----136,247.4910,000.00--
衍生金融资产1,079.72623.724,423.871,093.181,045.08
应收票据及应收账款1,053,642.46962,833.711,030,720.79982,816.96897,403.60
应收票据274,724.60267,727.03299,272.65267,532.60236,943.61
应收账款778,917.86695,106.69731,448.13715,284.36660,459.99
应收款项融资----------
预付款项13,099.3715,898.0416,884.6815,107.0615,466.68
其他应收款(合计)18,860.9325,805.8820,399.4918,968.1020,458.19
应收利息----------
应收股利----------
其他应收款--25,805.88--18,968.10--
买入返售金融资产----------
存货508,608.24528,044.18444,227.83450,957.53497,925.81
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198,384.26172,053.9920,001.4619,109.7823,886.37
流动资产合计2,268,039.032,230,116.302,085,987.422,020,340.962,021,925.91
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397.77391.28----378.31
长期股权投资3,931.374,059.983,882.963,709.433,292.62
投资性房地产709.92705.32754.36758.84780.74
在建工程(合计)234,524.06217,198.53318,287.14274,662.96226,914.95
在建工程--217,198.53--274,662.96--
工程物资----------
固定资产及清理(合计)997,847.44979,445.40820,111.35801,898.55788,840.04
固定资产净额--979,445.40--801,898.55--
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31,397.9833,658.4927,133.6927,345.7429,374.48
无形资产107,437.39107,451.13109,682.31102,277.9292,771.01
开发支出----------
商誉----648.28658.36668.44
长期待摊费用23,037.5920,066.4413,079.4613,990.5613,715.28
递延所得税资产10,908.2711,269.8811,028.6910,252.3516,226.68
其他非流动资产37,841.6031,112.1056,072.9254,183.3861,174.77
非流动资产合计1,448,033.401,405,358.541,360,681.151,289,738.091,234,137.31
资产总计3,716,072.433,635,474.843,446,668.583,310,079.053,256,063.22
流动负债
短期借款166,758.13155,334.57177,899.27139,820.02139,846.34
交易性金融负债--------350.00
应付票据及应付账款982,379.43977,726.20875,395.93855,401.25823,962.82
应付票据401,410.07379,183.49350,764.33352,014.60351,387.88
应付账款580,969.36598,542.70524,631.60503,386.66472,574.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬48,397.3872,600.1556,824.9949,408.4238,093.97
应交税费25,367.9430,987.4423,148.5227,227.3826,756.59
其他应付款(合计)54,109.8754,541.2294,800.4157,835.0629,021.88
应付利息235.05189.49------
应付股利--252.8337,314.15----
其他应付款--54,098.90--57,835.06--
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89,434.8259,099.4040,817.4329,256.9256,752.06
其他流动负债129.73127.44377.52283.72323.06
流动负债合计1,374,686.591,363,330.391,276,154.811,169,194.591,126,078.30
非流动负债
长期借款176,219.29204,577.26211,500.00222,000.00190,149.61
应付债券----------
租赁负债21,633.7423,791.3018,373.5819,834.2621,735.58
长期应付职工薪酬3,487.083,394.313,816.733,701.453,903.83
长期应付款(合计)----775.941,749.701,126.27
长期应付款------1,749.70--
专项应付款----------
预计非流动负债----------
递延所得税负债26,314.1225,826.4022,824.1624,786.8730,731.47
长期递延收益64,568.6960,775.4343,324.7741,108.4738,239.65
其他非流动负债1,815.411,815.411,815.411,815.411,815.41
非流动负债合计294,038.32320,180.10302,430.59314,996.17287,701.83
负债合计1,668,724.911,683,510.491,578,585.401,484,190.761,413,780.13
所有者权益
实收资本(或股本)373,238.95373,238.95373,238.95373,261.55373,261.55
资本公积332,192.72327,131.33323,897.74319,838.30345,562.23
减:库存股38,766.1338,184.7638,184.7643,541.8770,946.63
其他综合收益-15,190.16-13,836.27-16,244.83-5,616.2510,791.10
专项储备----------
盈余公积116,396.49116,396.49101,191.42101,191.42101,191.42
一般风险准备----------
未分配利润1,255,372.791,165,031.161,100,514.521,059,083.151,065,068.46
归属于母公司股东权益合计2,023,244.651,929,776.911,844,413.051,804,216.311,824,928.13
少数股东权益24,102.8722,187.4423,670.1321,671.9817,354.96
所有者权益(或股东权益)合计2,047,347.521,951,964.351,868,083.181,825,888.291,842,283.09
负债和所有者权益(或股东权益)总计3,716,072.433,635,474.843,446,668.583,310,079.053,256,063.22
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