延华智能

- 002178

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
延华智能(002178) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金12,677.1517,158.9326,640.0135,772.0325,096.46
交易性金融资产1,000.00------3,326.66
衍生金融资产4,755.244,738.214,376.864,372.04--
应收票据及应收账款33,043.1032,425.8730,594.7329,905.9135,828.35
应收票据55.29141.78218.40100.52260.21
应收账款32,987.8132,284.0930,376.3329,805.3835,568.14
应收款项融资1,043.36725.32140.731,019.741,637.60
预付款项631.02543.44848.23681.671,351.27
其他应收款(合计)6,096.376,292.766,402.296,495.256,856.68
应收利息----------
应收股利----------
其他应收款--6,292.76--6,495.25--
买入返售金融资产----------
存货5,874.526,136.437,343.465,990.758,368.87
划分为持有待售的资产----------
一年内到期的非流动资产732.63497.10429.91487.28772.01
待摊费用----------
待处理流动资产损益----------
其他流动资产1,172.601,218.901,177.631,137.821,415.81
流动资产合计93,835.9894,739.94101,810.78110,299.78110,220.62
非流动资产
发放贷款及垫款------19.1819.18
可供出售金融资产----------
持有至到期投资----------
长期应收款1,251.821,251.821,400.431,400.431,437.32
长期股权投资3,072.013,112.243,950.874,000.026,101.83
投资性房地产16,604.4916,697.6516,816.1615,535.336,451.25
在建工程(合计)919.56716.16569.511,132.021,376.22
在建工程--716.16--1,132.02--
工程物资----------
固定资产及清理(合计)9,717.8310,121.3610,441.409,216.558,625.25
固定资产净额--10,121.36--9,216.55--
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1,687.941,811.961,935.972,059.992,189.75
无形资产7,472.627,722.337,910.067,663.609,053.17
开发支出1,350.56904.43237.41550.292,422.62
商誉----------
长期待摊费用280.61305.30329.57343.82320.95
递延所得税资产8,013.957,837.567,658.657,536.736,990.95
其他非流动资产683.75754.78752.07884.87633.26
非流动资产合计51,055.1351,235.6052,002.1150,342.8445,621.75
资产总计144,891.11145,975.54153,812.89160,642.62155,842.37
流动负债
短期借款10,507.5012,007.5312,476.4112,481.5312,475.07
交易性金融负债----------
应付票据及应付账款47,753.0048,577.0449,957.9953,744.3954,088.07
应付票据565.161,190.402,899.001,121.22504.70
应付账款47,187.8447,386.6347,058.9952,623.1753,583.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,091.121,106.741,505.592,819.421,140.42
应交税费362.94319.70397.77456.30406.49
其他应付款(合计)3,917.184,170.994,125.448,037.187,193.86
应付利息----------
应付股利----------
其他应付款--4,170.99--8,037.18--
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441.05470.622,741.272,756.183,086.12
其他流动负债4,040.483,584.093,152.723,274.764,501.01
流动负债合计74,163.0475,480.4182,225.3490,496.6791,023.07
非流动负债
长期借款----6.1312.25918.38
应付债券----------
租赁负债1,301.191,399.711,503.701,610.781,737.19
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----------
递延所得税负债367.50394.27423.62447.80--
长期递延收益----------
其他非流动负债6,281.756,281.756,831.454,677.94--
非流动负债合计7,950.448,075.728,764.906,748.772,655.56
负债合计82,113.4883,556.1390,990.2497,245.4493,678.63
所有者权益
实收资本(或股本)71,215.3071,215.3071,215.3071,215.3071,215.30
资本公积23,267.3223,267.3223,267.3223,267.3223,267.32
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,960.452,960.452,960.452,960.452,960.45
一般风险准备----------
未分配利润-53,302.02-53,666.54-52,925.03-52,425.72-53,843.01
归属于母公司股东权益合计44,141.0643,776.5344,518.0445,017.3543,600.06
少数股东权益18,636.5818,642.8918,304.6118,379.8218,563.67
所有者权益(或股东权益)合计62,777.6362,419.4262,822.6563,397.1862,163.74
负债和所有者权益(或股东权益)总计144,891.11145,975.54153,812.89160,642.62155,842.37
下载全部历史数据到excel中 返回页顶