楚江新材

- 002171

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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 
楚江新材(002171) 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295,699.04297,388.35312,570.31319,341.11266,504.18
交易性金融资产5,154.8316,888.4515,071.5219,613.1231,207.02
衍生金融资产----------
应收票据及应收账款499,926.00319,829.78419,005.70462,455.61383,971.23
应收票据35,101.4111,926.976,506.277,925.239,370.99
应收账款464,824.59307,902.81412,499.43454,530.38374,600.24
应收款项融资36,401.2344,833.4138,567.7226,523.9723,732.35
预付款项101,547.7175,935.94110,330.24109,180.5485,700.41
其他应收款(合计)49,680.6648,853.7337,515.7832,394.6135,119.77
应收利息----------
应收股利----------
其他应收款--48,853.73--32,394.61--
买入返售金融资产----------
存货360,084.24432,546.94338,927.48380,734.33310,114.90
划分为持有待售的资产--------259.45
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64,034.8536,467.6666,959.0223,722.2074,760.71
流动资产合计1,416,363.881,276,961.971,343,045.961,378,324.341,214,736.27
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1,095.02759.33753.77761.12772.24
在建工程(合计)50,848.3948,480.4337,799.0346,952.6243,224.90
在建工程--48,480.43--46,945.05--
工程物资------7.57--
固定资产及清理(合计)371,428.95368,833.59346,671.21333,511.41332,808.27
固定资产净额--368,833.59--333,511.41--
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1,288.591,472.671,656.751,840.842,024.92
无形资产46,041.0846,815.6746,966.5447,693.3247,579.97
开发支出----------
商誉121,283.83121,283.83121,283.83121,283.83121,283.83
长期待摊费用1,125.571,307.531,425.121,609.891,994.58
递延所得税资产16,648.0917,382.7416,970.5313,650.0112,665.63
其他非流动资产20,518.9617,359.4126,658.2622,447.4420,710.72
非流动资产合计635,443.16628,763.19605,555.37594,935.69589,311.79
资产总计2,051,807.041,905,725.161,948,601.331,973,260.031,804,048.06
流动负债
短期借款819,988.59667,465.28756,537.18739,859.99620,476.50
交易性金融负债1,350.63--------
应付票据及应付账款132,234.64152,530.50152,933.36189,571.14132,988.86
应付票据23,084.7631,166.4246,216.6339,786.6829,577.40
应付账款109,149.87121,364.09106,716.73149,784.46103,411.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,787.8415,783.4510,241.599,118.386,272.16
应交税费13,483.7620,800.5012,343.6716,252.0111,019.45
其他应付款(合计)11,460.1810,786.3410,391.188,894.249,975.93
应付利息1,036.96722.731,066.18246.042,255.37
应付股利----------
其他应付款--10,063.61--8,648.20--
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44,405.2824,202.0413,356.5013,633.6113,385.21
其他流动负债7,428.336,841.875,233.143,824.026,286.42
流动负债合计1,073,000.68928,203.02992,127.171,009,220.42829,357.12
非流动负债
长期借款37,673.6751,356.3347,781.8338,828.3237,703.13
应付债券73,314.8172,810.42187,439.35186,165.40184,810.51
租赁负债589.65764.18936.941,107.961,283.05
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3,136.463,418.323,137.573,023.702,598.05
递延所得税负债3,863.133,839.043,532.035,091.576,668.82
长期递延收益28,929.5928,380.1327,710.3928,294.0328,587.04
其他非流动负债----------
非流动负债合计147,507.30160,568.40270,538.11262,510.98261,650.60
负债合计1,220,507.981,088,771.421,262,665.281,271,731.401,091,007.72
所有者权益
实收资本(或股本)150,854.66150,854.59132,424.63132,424.63132,424.63
资本公积402,890.00402,812.91292,164.23292,087.54292,075.17
减:库存股24,453.6324,453.6324,453.6324,453.6324,453.63
其他综合收益-663.74-764.01-563.41-714.4897.58
专项储备751.08674.12609.83542.70474.87
盈余公积18,927.4318,927.4317,588.7317,588.7317,588.73
一般风险准备----------
未分配利润214,280.67201,105.84190,141.42205,379.45218,191.06
归属于母公司股东权益合计770,184.14756,754.97627,741.70642,684.84656,228.30
少数股东权益61,114.9160,198.7758,194.3558,843.7956,812.03
所有者权益(或股东权益)合计831,299.06816,953.74685,936.05701,528.63713,040.34
负债和所有者权益(或股东权益)总计2,051,807.041,905,725.161,948,601.331,973,260.031,804,048.06
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