中材科技

- 002080

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
中材科技(002080) 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190,919.78274,267.94167,209.12157,306.54176,566.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款839,066.66792,508.56831,283.64853,957.88882,975.79
应收票据80,602.2796,860.7483,657.64112,206.52121,798.81
应收账款758,464.39695,647.81747,626.00741,751.36761,176.98
应收款项融资356,672.51344,889.05324,216.80338,408.12381,048.43
预付款项37,389.4247,831.7448,969.1739,227.4039,715.20
其他应收款(合计)52,167.4949,374.1649,440.2948,105.0752,128.10
应收利息----------
应收股利----------
其他应收款--49,374.16--48,105.07--
买入返售金融资产----------
存货481,977.04358,499.10417,415.24457,645.59490,853.43
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108,886.65105,700.25108,809.15106,585.8493,271.41
流动资产合计2,086,011.641,988,020.931,966,240.042,016,271.522,134,716.85
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29,873.3435,335.8929,557.9630,176.8030,473.28
投资性房地产45,993.1046,283.2650,045.6450,493.9850,940.01
在建工程(合计)857,417.061,065,904.031,041,467.11938,607.56813,085.90
在建工程------938,607.56--
工程物资----------
固定资产及清理(合计)2,678,995.392,446,903.882,364,888.342,395,737.012,401,579.05
固定资产净额--2,446,903.88--2,395,737.01--
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28,626.4229,559.1822,584.6722,865.2624,668.69
无形资产217,387.24221,313.68215,376.76216,050.37212,015.78
开发支出9,549.887,977.2815,709.6815,987.3821,033.83
商誉4,826.524,826.524,826.524,826.524,826.52
长期待摊费用31,787.7630,983.7627,107.2427,346.6427,143.93
递延所得税资产65,630.2663,486.6454,304.1755,971.3954,964.28
其他非流动资产12,460.0114,181.5712,501.2612,852.9516,428.05
非流动资产合计4,014,240.093,998,448.783,870,062.463,802,608.973,688,852.42
资产总计6,100,251.735,986,469.715,836,302.505,818,880.495,823,569.28
流动负债
短期借款269,424.58190,744.68125,984.69138,842.32122,916.05
交易性金融负债----------
应付票据及应付账款1,278,853.121,182,905.431,074,808.93998,636.941,053,044.17
应付票据355,311.17367,975.00369,120.43358,856.48486,781.64
应付账款923,541.96814,930.42705,688.50639,780.46566,262.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬40,632.4468,706.4349,393.9146,069.6441,379.26
应交税费16,602.0917,776.7211,875.5112,765.1213,038.05
其他应付款(合计)141,798.70114,602.36115,453.24110,155.81114,492.17
应付利息----------
应付股利33,974.6833,974.6834,019.0034,019.0045,595.35
其他应付款--80,627.67--76,136.81--
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242,948.67317,526.81312,117.84421,438.76304,803.49
其他流动负债134,267.3586,223.50137,973.23136,195.70156,227.05
流动负债合计2,177,518.992,049,087.301,918,187.461,957,680.691,879,672.78
非流动负债
长期借款960,515.89978,722.76998,281.961,041,291.06982,249.08
应付债券80,916.1680,000.0081,520.04--81,959.01
租赁负债24,466.0525,853.5421,143.8421,780.5823,020.10
长期应付职工薪酬----------
长期应付款(合计)14,790.6552,418.7352,301.4352,424.4350,835.75
长期应付款--52,194.00--46,636.00--
专项应付款--224.73--5,788.43--
预计非流动负债17,421.6920,619.7420,711.5122,491.1628,856.72
递延所得税负债18,169.1118,130.1115,844.6615,894.3215,956.14
长期递延收益81,978.8678,385.5275,909.8373,931.1870,831.23
其他非流动负债9,150.709,548.3510,228.6210,357.1710,915.96
非流动负债合计1,207,409.121,263,678.751,275,941.891,238,169.891,264,623.99
负债合计3,384,928.113,312,766.043,194,129.353,195,850.583,144,296.78
所有者权益
实收资本(或股本)167,812.36167,812.36167,812.36167,812.36167,812.36
资本公积509,356.34509,356.34508,505.07508,505.07509,210.46
减:库存股----------
其他综合收益-1,563.05-1,741.83-1,666.90-1,512.36-1,075.38
专项储备2,766.012,637.493,028.943,115.003,037.49
盈余公积118,693.85118,693.85118,693.85118,693.85118,693.85
一般风险准备----------
未分配利润1,090,761.441,054,551.601,026,201.391,011,832.691,080,659.04
归属于母公司股东权益合计1,887,826.941,851,309.801,822,574.711,808,446.601,878,337.81
少数股东权益827,496.68822,393.87819,598.44814,583.31800,934.69
所有者权益(或股东权益)合计2,715,323.622,673,703.672,642,173.152,623,029.912,679,272.50
负债和所有者权益(或股东权益)总计6,100,251.735,986,469.715,836,302.505,818,880.495,823,569.28
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