浔兴股份

- 002098

-

-  -

-
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 
浔兴股份(002098) 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34,199.2432,634.9427,657.0434,973.8829,114.64
交易性金融资产2,150.00705.371,800.002,530.002,541.13
衍生金融资产----------
应收票据及应收账款45,684.1149,903.6149,981.5452,618.3638,966.40
应收票据1,511.611,940.481,565.36848.74947.82
应收账款44,172.5047,963.1348,416.1851,769.6238,018.58
应收款项融资506.71454.49804.94892.39873.14
预付款项2,662.471,001.052,411.082,144.501,761.29
其他应收款(合计)1,134.981,787.621,047.151,103.46985.25
应收利息----------
应收股利----------
其他应收款--1,787.62--1,103.46--
买入返售金融资产----------
存货32,858.2331,070.1934,607.3327,409.1925,503.19
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845.30416.142,046.78603.2112.92
流动资产合计120,041.02117,973.40120,355.87122,275.0099,757.97
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----------
投资性房地产6,556.866,468.566,584.176,699.786,815.72
在建工程(合计)3,158.682,794.311,046.981,009.811,228.98
在建工程--2,794.31--1,009.81--
工程物资----------
固定资产及清理(合计)64,501.6964,559.2561,488.7060,719.2761,158.77
固定资产净额--64,559.25--60,719.27--
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3,348.273,523.97922.501,078.381,187.60
无形资产5,028.525,150.035,204.455,294.465,394.96
开发支出----------
商誉----------
长期待摊费用133.52129.3912.8314.429.86
递延所得税资产5,903.545,999.506,293.116,579.446,653.11
其他非流动资产3,569.623,249.336,809.075,779.938,667.02
非流动资产合计92,200.7191,874.3588,361.8287,175.4991,116.02
资产总计212,241.73209,847.75208,717.68209,450.50190,873.99
流动负债
短期借款18,192.3715,717.3818,420.8821,424.4521,426.05
交易性金融负债----------
应付票据及应付账款26,942.3627,202.4230,848.0929,675.0922,103.91
应付票据319.11538.421,024.261,820.611,816.80
应付账款26,623.2426,664.0129,823.8327,854.4820,287.11
预收款项67.0656.49232.64143.1939.22
应付手续费及佣金----------
应付职工薪酬6,758.9511,859.209,094.697,679.105,855.67
应交税费4,430.473,363.644,288.446,030.743,668.86
其他应付款(合计)2,964.794,523.953,807.527,550.803,323.35
应付利息----------
应付股利171.40171.40171.404,056.27171.40
其他应付款--4,352.55--3,494.53--
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2,514.742,579.25379.80479.41520.59
其他流动负债1,786.331,975.071,764.641,058.971,140.43
流动负债合计67,524.7170,142.8272,222.0477,624.5161,399.32
非流动负债
长期借款1,940.001,940.003,900.003,900.001,960.00
应付债券----------
租赁负债3,094.853,151.17713.13770.49769.04
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----19.7823.0052.48
递延所得税负债----122.34126.19680.95
长期递延收益1,484.091,589.971,695.841,801.721,907.59
其他非流动负债----------
非流动负债合计6,518.946,681.146,451.096,621.405,370.07
负债合计74,043.6576,823.9678,673.1484,245.9166,769.39
所有者权益
实收资本(或股本)35,800.0035,800.0035,800.0035,800.0035,800.00
资本公积32,756.9432,756.9432,750.1332,750.1331,300.16
减:库存股----------
其他综合收益29.1039.3018.9947.0342.95
专项储备----------
盈余公积9,932.829,932.828,130.558,130.558,130.55
一般风险准备----------
未分配利润58,975.5753,793.0552,620.8947,749.6243,047.65
归属于母公司股东权益合计137,494.43132,322.11129,320.55124,477.33118,321.31
少数股东权益703.65701.67724.00727.255,783.30
所有者权益(或股东权益)合计138,198.08133,023.79130,044.55125,204.58124,104.60
负债和所有者权益(或股东权益)总计212,241.73209,847.75208,717.68209,450.50190,873.99
下载全部历史数据到excel中 返回页顶