苏州固锝

- 002079

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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 
苏州固锝(002079) 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53,122.8868,635.5658,160.2646,836.0435,053.68
交易性金融资产21,719.229,398.555,799.105,350.0010,821.12
衍生金融资产----------
应收票据及应收账款92,683.04106,315.86134,677.19157,951.72121,423.74
应收票据6,877.626,720.686,923.137,619.937,937.55
应收账款85,805.4299,595.18127,754.06150,331.79113,486.20
应收款项融资22,292.027,933.3512,652.9712,238.6218,243.88
预付款项6,732.502,207.293,692.694,994.789,826.20
其他应收款(合计)5,056.56886.171,207.571,217.51935.80
应收利息----------
应收股利----------
其他应收款--886.17--1,217.51--
买入返售金融资产----------
存货46,630.8155,005.7461,170.7951,110.4952,832.59
划分为持有待售的资产----------
一年内到期的非流动资产7,659.937,599.187,538.433,848.753,817.69
待摊费用----------
待处理流动资产损益----------
其他流动资产1,240.971,875.883,072.791,431.741,500.65
流动资产合计257,137.92259,857.59287,971.78284,979.66254,455.36
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23,192.1323,021.3816,760.0624,104.9923,911.49
长期应收款----------
长期股权投资26,239.1026,735.3027,355.2326,661.3223,747.47
投资性房地产984.381,013.671,042.971,072.261,101.56
在建工程(合计)12,210.849,069.8410,604.129,595.329,397.79
在建工程--9,069.84--9,595.32--
工程物资----------
固定资产及清理(合计)66,660.9567,535.3964,729.4964,465.1162,570.76
固定资产净额--67,535.39--64,465.11--
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612.32653.23696.06724.48762.48
无形资产3,410.453,459.452,691.502,723.592,751.71
开发支出----------
商誉22.7222.7222.7222.7222.72
长期待摊费用612.48582.77531.93638.25684.81
递延所得税资产2,221.712,004.483,196.353,156.341,905.94
其他非流动资产3,510.375,426.705,356.743,238.812,510.44
非流动资产合计154,575.37157,165.58150,622.43153,520.05146,560.44
资产总计411,713.29417,023.17438,594.21438,499.71401,015.80
流动负债
短期借款33,974.6633,994.2648,055.6058,117.6433,773.00
交易性金融负债----2,981.293,756.994,888.91
应付票据及应付账款32,931.8539,002.3848,616.9652,055.8139,884.24
应付票据12,846.6718,476.0629,914.1631,760.0721,967.14
应付账款20,085.1820,526.3118,702.8020,295.7417,917.10
预收款项15.1826.5722.8233.5130.28
应付手续费及佣金----------
应付职工薪酬895.293,803.463,682.342,995.811,359.83
应交税费1,583.47828.771,315.581,060.172,519.49
其他应付款(合计)5,601.626,609.256,268.1010,830.807,051.17
应付利息----------
应付股利------3,070.73--
其他应付款--6,609.25--7,760.07--
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23,110.4423,127.95584.433,054.966,038.86
其他流动负债162.83155.842,962.801,460.643,050.78
流动负债合计99,430.42108,998.95117,837.45138,280.81102,841.31
非流动负债
长期借款----17,009.573,000.00--
应付债券----------
租赁负债758.71785.76810.17825.49858.71
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债62.94179.30369.30399.19463.72
长期递延收益1,761.471,341.661,516.711,583.861,651.01
其他非流动负债887.30887.60894.33894.47896.02
非流动负债合计3,470.423,194.3120,600.086,703.023,869.45
负债合计102,900.84112,193.25138,437.54144,983.83106,710.76
所有者权益
实收资本(或股本)81,013.9381,001.5480,808.6180,808.6180,808.61
资本公积80,273.0280,008.6778,586.6178,237.5076,280.06
减:库存股1,514.321,514.322,642.772,972.362,972.36
其他综合收益643.38601.511,896.42-1,213.48-1,249.31
专项储备----------
盈余公积15,231.9415,231.9415,231.9415,231.9415,231.94
一般风险准备----------
未分配利润130,963.09127,281.33123,952.89121,017.37123,725.85
归属于母公司股东权益合计306,611.04302,610.68297,833.70291,109.58291,824.80
少数股东权益2,201.422,219.232,322.972,406.302,480.23
所有者权益(或股东权益)合计308,812.46304,829.91300,156.68293,515.88294,305.04
负债和所有者权益(或股东权益)总计411,713.29417,023.17438,594.21438,499.71401,015.80
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