正邦科技

- 002157

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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 
正邦科技(002157) 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320,864.76332,066.15253,278.70282,889.82303,825.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款16,032.148,226.9415,772.8516,558.3617,963.45
应收票据----------
应收账款16,032.148,226.9415,772.8516,558.3617,963.45
应收款项融资----------
预付款项23,282.8311,758.4217,856.4917,699.818,823.29
其他应收款(合计)41,696.4430,913.1464,666.1230,188.8934,235.68
应收利息----------
应收股利----------
其他应收款--30,913.14--30,188.89--
买入返售金融资产----------
存货214,905.76200,909.20207,738.93177,947.30126,391.24
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4,672.524,436.873,551.383,919.253,375.16
流动资产合计621,454.45588,310.72562,864.48529,203.43494,614.52
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15,307.9416,009.2710,280.4010,248.6910,694.85
投资性房地产----------
在建工程(合计)304,683.31351,236.03344,684.15336,741.50329,735.76
在建工程--351,236.03--336,741.50--
工程物资----------
固定资产及清理(合计)713,118.49660,270.06668,529.65675,997.04688,416.26
固定资产净额--660,270.06--675,997.04--
固定资产清理----------
生产性生物资产94,552.6985,745.9283,502.2471,674.5660,222.26
公益性生物资产----------
油气资产----------
使用权资产143,161.95148,300.15149,687.70160,359.78165,075.69
无形资产22,725.3923,712.6524,615.2024,785.0325,392.21
开发支出----------
商誉----------
长期待摊费用5,994.466,401.936,614.577,146.617,562.12
递延所得税资产1,202.751,203.21973.711,673.491,866.11
其他非流动资产10,025.6210,042.215,502.976,736.516,711.74
非流动资产合计1,319,581.251,311,730.071,303,199.231,304,171.851,304,485.64
资产总计1,941,035.701,900,040.791,866,063.711,833,375.291,799,100.16
流动负债
短期借款16,840.9517,340.9528,021.7132,024.1733,024.17
交易性金融负债----784.96920.97--
应付票据及应付账款170,504.18167,183.13166,703.12173,937.13162,942.12
应付票据6,632.96434.5613,882.5014,348.5014,950.63
应付账款163,871.21166,748.57152,820.62159,588.63147,991.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,888.4611,167.059,454.338,016.466,878.11
应交税费2,447.025,052.852,058.254,580.118,940.74
其他应付款(合计)269,646.94278,676.33166,044.72199,227.93180,766.32
应付利息11,990.3710,141.4017,377.4815,798.9113,853.81
应付股利236.37272.45236.37236.37236.37
其他应付款--268,262.48--183,192.65--
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37,548.0837,576.1919,558.0823,360.0332,437.59
其他流动负债----------
流动负债合计521,119.25526,465.86401,908.42448,229.38432,021.27
非流动负债
长期借款4,787.324,787.3213,493.5313,493.5313,780.92
应付债券----------
租赁负债118,536.34123,121.06128,858.81137,569.02137,094.52
长期应付职工薪酬----------
长期应付款(合计)213,759.90213,503.48210,641.14205,765.81201,962.37
长期应付款--213,503.48--205,765.81--
专项应付款----------
预计非流动负债537.551,076.9137,506.9837,612.9935,840.07
递延所得税负债1,189.731,191.42820.601,377.161,561.68
长期递延收益5,208.805,177.605,084.475,249.685,370.49
其他非流动负债6,585.366,585.3679,625.8279,625.8279,625.82
非流动负债合计350,604.99355,443.16476,031.35480,694.01475,235.88
负债合计871,724.25881,909.01877,939.77928,923.39907,257.15
所有者权益
实收资本(或股本)925,014.76925,014.76925,014.76925,014.76925,014.76
资本公积1,901,661.221,888,763.581,922,013.521,926,115.211,925,252.21
减:库存股6,679.045,518.0925,603.1969,626.3569,626.35
其他综合收益-14,589.07-14,705.40-15,031.59-15,125.66-14,450.07
专项储备----------
盈余公积62,033.1962,033.1962,033.1962,033.1962,033.19
一般风险准备----------
未分配利润-1,696,503.05-1,713,564.31-1,705,137.44-1,747,953.74-1,740,084.97
归属于母公司股东权益合计1,170,938.011,142,023.731,163,289.251,080,457.401,088,138.77
少数股东权益-101,626.55-123,891.95-175,165.31-176,005.51-196,295.76
所有者权益(或股东权益)合计1,069,311.451,018,131.78988,123.94904,451.89891,843.01
负债和所有者权益(或股东权益)总计1,941,035.701,900,040.791,866,063.711,833,375.291,799,100.16
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