山河智能

- 002097

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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 
山河智能(002097) 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179,918.50178,375.03175,863.85200,460.35177,938.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款678,850.00644,512.73690,965.59679,901.93666,786.27
应收票据9,291.8612,465.667,691.636,555.4411,436.41
应收账款669,558.14632,047.07683,273.95673,346.49655,349.86
应收款项融资2,427.855,660.082,772.271,050.612,409.16
预付款项21,120.0216,877.3723,771.2922,753.5722,149.90
其他应收款(合计)53,894.1054,099.2860,983.9267,015.3967,098.11
应收利息----------
应收股利----------
其他应收款--54,099.28--67,015.39--
买入返售金融资产----------
存货310,651.71282,198.38327,449.84318,094.10324,724.34
划分为持有待售的资产868.55--------
一年内到期的非流动资产46,968.0842,300.1726,406.6824,958.5525,193.87
待摊费用----------
待处理流动资产损益----------
其他流动资产10,901.0611,076.4811,801.6715,082.3218,445.45
流动资产合计1,335,193.231,265,090.441,346,909.091,357,646.411,334,962.26
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45,225.6944,640.3722,975.9420,800.0020,970.34
长期股权投资26,814.5226,874.6326,286.1726,510.8326,486.51
投资性房地产----------
在建工程(合计)9,579.079,241.2612,806.4712,932.5512,513.93
在建工程--9,241.26--12,932.55--
工程物资----------
固定资产及清理(合计)608,207.06611,875.77588,589.51579,810.55592,918.14
固定资产净额--611,875.77--579,810.55--
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3,743.994,093.253,969.774,392.484,913.89
无形资产80,645.7681,531.5081,292.4682,012.2582,705.33
开发支出3,939.683,665.015,238.724,359.464,002.99
商誉----------
长期待摊费用3,246.252,679.602,310.182,308.132,477.38
递延所得税资产43,024.2142,316.0237,979.9338,612.9138,899.85
其他非流动资产3,707.313,504.313,160.093,166.484,310.88
非流动资产合计828,517.17830,805.42784,991.51775,288.85790,582.19
资产总计2,163,710.402,095,895.862,131,900.602,132,935.262,125,544.46
流动负债
短期借款136,646.64122,631.28153,169.14144,532.18116,929.54
交易性金融负债----------
应付票据及应付账款397,258.85402,817.58419,430.47422,403.81385,077.29
应付票据160,684.06160,913.49174,991.58153,876.87131,894.60
应付账款236,574.79241,904.09244,438.89268,526.95253,182.69
预收款项2,455.392,498.472,560.412,818.342,865.84
应付手续费及佣金----------
应付职工薪酬8,132.9011,775.258,002.738,922.707,552.88
应交税费3,887.204,276.332,786.306,678.658,033.79
其他应付款(合计)34,101.8233,582.6436,497.6345,574.2438,690.79
应付利息----------
应付股利--829.10829.106,202.19829.10
其他应付款--32,753.54--39,372.06--
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509,198.39400,812.40287,590.55307,557.60317,825.27
其他流动负债8,429.599,417.936,027.794,576.088,661.29
流动负债合计1,136,113.841,025,224.90960,885.43984,595.86928,461.97
非流动负债
长期借款376,409.31433,179.07578,249.77554,337.61600,848.11
应付债券----------
租赁负债9,241.4810,673.425,066.145,116.095,182.66
长期应付职工薪酬----------
长期应付款(合计)13,843.9412,324.4312,754.8113,026.949,122.20
长期应付款--12,324.43--13,026.94--
专项应付款----------
预计非流动负债10,613.3611,720.4212,835.0714,484.1515,742.38
递延所得税负债46,797.5547,127.7242,079.4942,726.3543,441.81
长期递延收益9,109.058,289.697,761.837,983.928,324.00
其他非流动负债38,916.7237,107.3240,535.1137,217.4236,445.11
非流动负债合计504,931.41560,422.07699,282.22674,892.48719,106.27
负债合计1,641,045.251,585,646.961,660,167.651,659,488.341,647,568.24
所有者权益
实收资本(或股本)107,461.73107,461.73107,461.73107,461.73107,461.73
资本公积228,877.16228,877.16227,767.72227,767.72227,767.72
减:库存股----------
其他综合收益14,543.156,994.118,221.948,739.798,533.59
专项储备4,894.324,828.684,699.484,684.734,511.68
盈余公积27,906.2327,906.2326,009.9426,009.9426,009.94
一般风险准备----------
未分配利润88,621.7185,375.7683,454.3683,386.0987,409.00
归属于母公司股东权益合计472,304.29461,443.66457,615.17458,050.00461,693.65
少数股东权益50,360.8648,805.2314,117.7915,396.9216,282.57
所有者权益(或股东权益)合计522,665.15510,248.90471,732.96473,446.92477,976.22
负债和所有者权益(或股东权益)总计2,163,710.402,095,895.862,131,900.602,132,935.262,125,544.46
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