湘潭电化

- 002125

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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 
湘潭电化(002125) 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36,749.8448,771.9332,805.6440,027.0931,300.71
交易性金融资产----------
衍生金融资产------62.70--
应收票据及应收账款41,448.6742,020.9743,061.6138,063.5132,310.68
应收票据1,846.63990.42734.67672.11728.91
应收账款39,602.0541,030.5542,326.9337,391.4031,581.77
应收款项融资11,375.808,953.009,202.716,680.7414,492.60
预付款项8,776.727,459.396,308.355,211.575,746.33
其他应收款(合计)961.652,376.744,996.884,862.8318,240.17
应收利息----------
应收股利----------
其他应收款--2,376.74--4,862.83--
买入返售金融资产----------
存货42,818.3037,647.1836,565.1241,900.3145,654.33
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3,952.422,536.894,860.005,531.855,363.14
流动资产合计146,154.36149,834.95138,019.28142,559.55153,526.48
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74,475.4673,691.3272,935.1472,365.2272,668.37
投资性房地产1,207.691,225.711,243.741,261.761,279.79
在建工程(合计)14,873.219,391.2219,374.7315,295.3114,478.32
在建工程--9,391.22--15,295.31--
工程物资----------
固定资产及清理(合计)211,852.04216,259.50208,755.76212,442.64203,426.43
固定资产净额--216,259.50--212,438.31--
固定资产清理------4.33--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,252.671,274.831,428.101,452.911,477.46
无形资产31,121.2031,369.2931,618.9831,871.1427,601.28
开发支出----------
商誉----------
长期待摊费用100.87119.90151.41184.04216.66
递延所得税资产4,320.504,299.425,128.764,942.374,946.55
其他非流动资产1,505.441,505.521,604.091,631.813,343.98
非流动资产合计344,138.49342,566.14345,960.70345,167.21333,158.86
资产总计490,292.85492,401.09483,979.98487,726.77486,685.34
流动负债
短期借款47,490.7244,558.5636,439.1641,842.5038,573.03
交易性金融负债----------
应付票据及应付账款30,742.0136,591.4533,296.6529,072.7029,825.07
应付票据--2,487.962,200.001,170.00348.00
应付账款30,742.0134,103.4831,096.6527,902.7029,477.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,983.584,704.773,409.903,163.452,303.62
应交税费1,527.012,152.112,398.722,561.48664.46
其他应付款(合计)7,034.546,036.444,614.2410,343.129,853.24
应付利息2,275.362,245.662,221.642,197.612,173.58
应付股利----------
其他应付款--3,790.77--8,145.51--
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13,082.0912,000.0119,311.5618,959.8016,350.95
其他流动负债186.10322.112,676.333,407.606,965.09
流动负债合计103,745.61107,037.35102,954.30110,045.53105,564.67
非流动负债
长期借款66,622.9370,308.3271,817.3677,233.3480,811.94
应付债券----------
租赁负债1,377.811,385.501,560.291,593.021,605.05
长期应付职工薪酬----------
长期应付款(合计)5,312.295,297.905,283.525,269.135,254.75
长期应付款--502.90--474.13--
专项应付款--4,795.00--4,795.00--
预计非流动负债----------
递延所得税负债----------
长期递延收益4,363.184,473.844,600.124,704.934,800.70
其他非流动负债----------
非流动负债合计77,676.2181,465.5783,261.2988,800.4292,472.44
负债合计181,421.82188,502.92186,215.58198,845.95198,037.11
所有者权益
实收资本(或股本)62,948.1762,948.1762,948.1762,948.1762,948.17
资本公积108,795.93108,664.95108,472.29108,312.18108,312.18
减:库存股----------
其他综合收益-287.79-342.2238.62272.6629.76
专项储备386.24333.45348.45279.53213.93
盈余公积10,396.1810,396.188,668.328,668.328,668.32
一般风险准备----------
未分配利润122,221.84117,488.97112,133.29103,107.02103,128.93
归属于母公司股东权益合计304,460.58299,489.51292,609.14283,587.87283,301.29
少数股东权益4,410.454,408.665,155.265,292.945,346.93
所有者权益(或股东权益)合计308,871.03303,898.17297,764.40288,880.81288,648.23
负债和所有者权益(或股东权益)总计490,292.85492,401.09483,979.98487,726.77486,685.34
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