横店东磁

- 002056

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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 
横店东磁(002056) 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784,634.64897,501.35621,148.22771,919.79840,364.61
交易性金融资产72.93170.99124.01353.38341.58
衍生金融资产----------
应收票据及应收账款374,514.70318,078.94310,871.11352,798.62300,342.46
应收票据1,996.361,168.414,328.594,456.903,108.36
应收账款372,518.34316,910.54306,542.52348,341.72297,234.09
应收款项融资36,122.7325,025.8021,898.9627,593.4447,038.56
预付款项23,800.437,797.349,568.535,208.385,198.53
其他应收款(合计)13,494.736,044.172,807.245,998.5011,685.34
应收利息----------
应收股利76.00--------
其他应收款--6,044.17--5,998.50--
买入返售金融资产----------
存货401,975.86374,870.26411,027.03280,992.07251,174.11
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6,180.9626,892.0717,595.1711,863.7619,634.24
流动资产合计1,641,673.291,657,257.251,395,743.831,457,431.501,476,482.99
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11,673.5311,645.998,713.548,711.373,718.61
投资性房地产364.90377.26389.61401.96414.32
在建工程(合计)19,538.9636,140.0044,135.9684,487.8962,106.77
在建工程--36,140.00--84,390.22--
工程物资------97.67--
固定资产及清理(合计)626,679.35616,600.97581,118.14523,350.59533,846.34
固定资产净额--616,600.97--523,350.59--
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26,122.6426,873.49973.09985.411,013.28
无形资产55,889.0857,127.6651,221.0451,097.2255,410.32
开发支出----------
商誉0.000.000.000.000.00
长期待摊费用143.58128.57------
递延所得税资产464.31461.4212,128.15161.17131.20
其他非流动资产--39.1745.5845.58987.02
非流动资产合计757,119.35763,897.53714,548.12680,504.19670,420.86
资产总计2,398,792.632,421,154.782,110,291.952,137,935.692,146,903.85
流动负债
短期借款63,400.6886,191.29117,167.77158,884.95154,532.90
交易性金融负债1,171.21410.861,108.21399.25117.03
应付票据及应付账款1,030,474.791,089,542.62895,506.67907,866.96848,875.23
应付票据402,835.63505,290.48352,571.57306,704.59356,115.39
应付账款627,639.16584,252.14542,935.10601,162.37492,759.84
预收款项93.19228.15258.9898.20147.31
应付手续费及佣金----------
应付职工薪酬28,975.0038,666.4435,745.2830,590.5627,205.04
应交税费30,806.4327,919.2412,623.599,653.3910,916.56
其他应付款(合计)27,735.7025,539.6027,107.5427,470.57104,453.56
应付利息----------
应付股利--------62,883.76
其他应付款--25,539.60--27,470.57--
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2,439.802,440.0135.6057.1978.11
其他流动负债2,026.102,340.951,933.761,748.712,605.19
流动负债合计1,244,959.531,319,718.891,119,933.971,164,887.151,181,384.05
非流动负债
长期借款147.401,049.708,557.8019,569.7819,556.30
应付债券----------
租赁负债25,056.3524,832.52783.99783.99783.99
长期应付职工薪酬----------
长期应付款(合计)851.97851.97853.34855.49855.49
长期应付款--851.97--855.49--
专项应付款----------
预计非流动负债36,644.8034,352.3924,627.8822,998.5520,853.40
递延所得税负债4,311.368,979.379,604.0510,407.6111,123.79
长期递延收益8,198.874,380.3910,343.6010,127.6010,984.20
其他非流动负债----------
非流动负债合计75,210.7474,446.3454,770.6764,743.0264,157.19
负债合计1,320,170.271,394,165.231,174,704.641,229,630.161,245,541.23
所有者权益
实收资本(或股本)162,671.21162,671.21162,671.21162,671.21162,671.21
资本公积4,779.813,733.642,673.931,527.96381.99
减:库存股32,842.6228,076.3228,183.5423,183.372,182.93
其他综合收益7,840.866,390.586,787.262,986.204,796.26
专项储备----------
盈余公积80,985.0780,985.0773,229.6473,281.9973,281.99
一般风险准备----------
未分配利润828,294.05782,488.05701,349.23672,934.19644,375.05
归属于母公司股东权益合计1,051,728.371,008,192.22918,527.73890,218.16883,323.56
少数股东权益26,893.9918,797.3317,059.5818,087.3618,039.06
所有者权益(或股东权益)合计1,078,622.361,026,989.55935,587.31908,305.52901,362.62
负债和所有者权益(或股东权益)总计2,398,792.632,421,154.782,110,291.952,137,935.692,146,903.85
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