江特电机

- 002176

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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 
江特电机(002176) 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71,416.17100,635.3346,682.1270,127.2481,010.63
交易性金融资产1,689.922,380.46104.63117.25103.73
衍生金融资产----------
应收票据及应收账款71,033.4471,848.6674,578.0973,999.1187,730.74
应收票据18,748.7020,961.1220,374.5320,191.9230,114.61
应收账款52,284.7450,887.5454,203.5653,807.1957,616.13
应收款项融资39,339.0635,192.9325,733.5218,331.6532,938.52
预付款项10,692.193,033.5125,687.837,957.336,819.15
其他应收款(合计)2,477.472,633.936,430.735,368.755,089.43
应收利息----------
应收股利----------
其他应收款--2,633.93--5,368.75--
买入返售金融资产----------
存货42,782.2945,214.4058,137.8462,236.7451,698.94
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30,228.7230,441.5927,044.3426,251.7622,344.04
流动资产合计269,659.26291,380.80264,399.11264,389.83287,735.18
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402.40402.40409.83409.83399.83
长期股权投资7,957.868,138.868,180.168,186.597,737.98
投资性房地产----------
在建工程(合计)3,648.371,551.7927,730.6826,528.8624,820.99
在建工程--1,551.79--26,528.86--
工程物资----------
固定资产及清理(合计)197,790.85201,583.51179,007.76182,450.27186,276.04
固定资产净额--201,583.51--182,450.27--
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157.24217.4514.2826.9742.86
无形资产27,681.6027,887.5432,560.0032,810.6432,703.08
开发支出----------
商誉4,834.444,834.445,007.645,007.645,007.64
长期待摊费用17,330.0817,197.5417,601.7217,698.1517,785.23
递延所得税资产26,969.3226,124.6022,485.4722,155.3322,072.78
其他非流动资产99,386.2284,764.7294,475.1295,472.1192,637.90
非流动资产合计386,174.39372,718.87387,488.66390,762.38389,500.33
资产总计655,833.66664,099.66651,887.77655,152.21677,235.52
流动负债
短期借款80,670.0778,649.9467,535.8267,378.6551,296.44
交易性金融负债----------
应付票据及应付账款123,349.19112,846.6697,459.8599,062.46122,715.06
应付票据67,392.2460,827.2640,229.9545,615.2967,938.48
应付账款55,956.9652,019.4057,229.9053,447.1754,776.58
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,990.087,226.174,059.773,746.843,615.75
应交税费1,022.343,467.523,444.053,383.752,288.53
其他应付款(合计)3,845.554,560.627,049.468,715.797,289.05
应付利息----20.62----
应付股利341.03341.03341.03341.03341.03
其他应付款--4,219.59--8,374.76--
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6,550.00960.00862.04719.701,818.69
其他流动负债9,924.258,760.107,409.085,911.5915,841.65
流动负债合计234,130.92225,210.57191,603.70192,710.81211,025.01
非流动负债
长期借款63,368.0075,654.4276,814.0076,964.0077,250.00
应付债券----------
租赁负债----1.250.490.33
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5,131.895,834.461,276.481,276.481,276.48
递延所得税负债1,441.381,367.771,787.431,713.821,629.12
长期递延收益4,667.384,721.814,776.234,830.654,885.07
其他非流动负债----------
非流动负债合计74,608.6587,578.4684,655.3884,785.4385,041.00
负债合计308,739.57312,789.03276,259.08277,496.24296,066.02
所有者权益
实收资本(或股本)170,632.56170,632.56170,632.56170,632.56170,632.56
资本公积378,462.08378,462.08378,489.24378,502.96378,502.96
减:库存股5,146.305,146.306,271.946,271.946,271.94
其他综合收益-41.20-182.66-21.41-80.96-73.04
专项储备461.21461.21464.34444.59444.97
盈余公积5,370.795,370.795,370.795,370.795,370.79
一般风险准备----------
未分配利润-203,423.81-199,115.49-175,420.04-173,603.54-170,225.89
归属于母公司股东权益合计346,315.33350,482.19373,243.54374,994.46378,380.39
少数股东权益778.75828.452,385.152,661.512,789.10
所有者权益(或股东权益)合计347,094.09351,310.64375,628.69377,655.97381,169.50
负债和所有者权益(或股东权益)总计655,833.66664,099.66651,887.77655,152.21677,235.52
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