延华智能

- 002178

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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 
延华智能(002178) 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16,324.1320,251.1112,677.1517,158.9326,640.01
交易性金融资产1,175.36--1,000.00----
衍生金融资产6,265.796,265.794,755.244,738.214,376.86
应收票据及应收账款30,006.0329,187.6433,043.1032,425.8730,594.73
应收票据881.07129.6855.29141.78218.40
应收账款29,124.9729,057.9632,987.8132,284.0930,376.33
应收款项融资20.00114.681,043.36725.32140.73
预付款项756.26851.91631.02543.44848.23
其他应收款(合计)5,879.025,816.796,096.376,292.766,402.29
应收利息----------
应收股利----------
其他应收款--5,816.79--6,292.76--
买入返售金融资产----------
存货4,477.894,222.395,874.526,136.437,343.46
划分为持有待售的资产----------
一年内到期的非流动资产609.06690.78732.63497.10429.91
待摊费用----------
待处理流动资产损益----------
其他流动资产759.86838.201,172.601,218.901,177.63
流动资产合计89,472.3290,449.7993,835.9894,739.94101,810.78
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1,495.031,495.031,251.821,251.821,400.43
长期股权投资3,617.673,598.403,072.013,112.243,950.87
投资性房地产15,950.0416,298.0516,604.4916,697.6516,816.16
在建工程(合计)607.93534.55919.56716.16569.51
在建工程--534.55--716.16--
工程物资----------
固定资产及清理(合计)8,949.529,077.039,717.8310,121.3610,441.40
固定资产净额--9,077.03--10,121.36--
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1,620.961,564.551,687.941,811.961,935.97
无形资产6,973.957,229.867,472.627,722.337,910.06
开发支出2,717.482,032.991,350.56904.43237.41
商誉----------
长期待摊费用234.76256.31280.61305.30329.57
递延所得税资产8,090.457,956.138,013.957,837.567,658.65
其他非流动资产646.07712.73683.75754.78752.07
非流动资产合计50,903.8550,755.6351,055.1351,235.6052,002.11
资产总计140,376.17141,205.42144,891.11145,975.54153,812.89
流动负债
短期借款12,011.459,510.0310,507.5012,007.5312,476.41
交易性金融负债----------
应付票据及应付账款49,285.6049,889.7247,753.0048,577.0449,957.99
应付票据719.561,512.98565.161,190.402,899.00
应付账款48,566.0448,376.7547,187.8447,386.6347,058.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,220.532,155.331,091.121,106.741,505.59
应交税费268.91522.31362.94319.70397.77
其他应付款(合计)3,338.543,846.923,917.184,170.994,125.44
应付利息----------
应付股利----------
其他应付款--3,846.92--4,170.99--
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756.58678.12441.05470.622,741.27
其他流动负债3,336.523,899.114,040.483,584.093,152.72
流动负债合计75,215.0175,814.8374,163.0475,480.4182,225.34
非流动负债
长期借款576.25437.50----6.13
应付债券----------
租赁负债1,210.951,232.981,301.191,399.711,503.70
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375.59375.30367.50394.27423.62
长期递延收益35.0035.00------
其他非流动负债6,281.756,281.756,281.756,281.756,831.45
非流动负债合计8,479.548,362.527,950.448,075.728,764.90
负债合计83,694.5484,177.3582,113.4883,556.1390,990.24
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-55,061.91-54,555.23-53,302.02-53,666.54-52,925.03
归属于母公司股东权益合计42,381.1642,887.8444,141.0643,776.5344,518.04
少数股东权益14,300.4714,140.2318,636.5818,642.8918,304.61
所有者权益(或股东权益)合计56,681.6357,028.0662,777.6362,419.4262,822.65
负债和所有者权益(或股东权益)总计140,376.17141,205.42144,891.11145,975.54153,812.89
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