融捷股份

- 002192

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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 
融捷股份(002192) 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43,570.95124,033.8942,052.4839,205.7037,635.80
交易性金融资产108,885.8741,816.49104,867.86109,546.81113,426.42
衍生金融资产----------
应收票据及应收账款7,969.889,773.3714,412.8518,622.6921,443.32
应收票据----------
应收账款7,969.889,773.3714,412.8518,622.6921,443.32
应收款项融资12,331.805,386.904,519.00289.156,318.25
预付款项187.73196.542,261.942,195.162,253.34
其他应收款(合计)1,906.661,849.27326.13317.29293.97
应收利息----------
应收股利----------
其他应收款--1,849.27--317.29--
买入返售金融资产----------
存货9,056.347,073.517,881.559,185.2510,196.31
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4,230.624,043.883,908.083,776.523,218.63
流动资产合计188,139.86194,173.85180,229.90183,138.55194,786.04
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67,949.0668,452.1477,775.0478,986.8070,357.15
投资性房地产----------
在建工程(合计)27,607.2627,065.6127,339.1726,663.5815,539.27
在建工程--27,063.93--26,650.31--
工程物资--1.68--13.27--
固定资产及清理(合计)19,526.4020,108.1418,161.3618,234.6318,653.69
固定资产净额--20,108.14--18,234.63--
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1,800.721,928.642,056.561,239.701,374.88
无形资产96,351.3897,135.5097,914.5198,441.2699,001.33
开发支出----------
商誉710.40710.40710.40710.40710.40
长期待摊费用16,956.7216,361.1316,799.8416,967.4917,171.18
递延所得税资产3,858.653,788.114,701.304,407.044,270.85
其他非流动资产1,534.641,042.341,229.651,983.481,818.65
非流动资产合计238,250.23238,547.01248,642.83249,589.37230,852.40
资产总计426,390.09432,720.86428,872.73432,727.92425,638.44
流动负债
短期借款500.375,003.814,503.259,506.5810,007.52
交易性金融负债----------
应付票据及应付账款7,367.804,455.115,499.448,461.087,407.15
应付票据595.34326.581,348.692,230.972,723.29
应付账款6,772.464,128.534,150.756,230.114,683.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,256.911,510.171,487.831,539.951,464.53
应交税费1,586.401,421.071,092.991,429.321,208.12
其他应付款(合计)24,324.5125,952.5824,345.9127,302.1220,009.01
应付利息----------
应付股利----------
其他应付款--25,952.58--27,302.12--
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7,139.4513,789.1913,782.6513,571.426,987.55
其他流动负债54.8668.00136.91147.26132.02
流动负债合计44,805.9153,792.1351,902.1863,090.5248,231.44
非流动负债
长期借款----------
应付债券----------
租赁负债1,463.291,597.861,719.171,080.601,140.52
长期应付职工薪酬----------
长期应付款(合计)26,672.8026,672.8026,672.8026,672.8040,009.20
长期应付款--26,672.80--26,672.80--
专项应付款----------
预计非流动负债1,392.62513.75598.08842.661,109.25
递延所得税负债3,195.952,990.023,401.762,765.592,559.98
长期递延收益4,859.624,880.374,901.12421.87476.12
其他非流动负债----------
非流动负债合计37,584.2836,654.8037,292.9331,783.5145,295.07
负债合计82,390.1990,446.9389,195.1194,874.0393,526.51
所有者权益
实收资本(或股本)25,965.5225,965.5225,965.5225,965.5225,965.52
资本公积62,729.7862,776.6362,806.3962,836.0962,862.14
减:库存股----------
其他综合收益----------
专项储备308.82243.50207.52180.03151.51
盈余公积12,982.7612,982.7612,565.8512,565.8512,565.85
一般风险准备----------
未分配利润235,821.29233,817.90230,989.23229,309.03223,311.36
归属于母公司股东权益合计337,808.17335,786.31332,534.50330,856.51324,856.39
少数股东权益6,191.736,487.627,143.126,997.377,255.54
所有者权益(或股东权益)合计343,999.90342,273.93339,677.62337,853.88332,111.93
负债和所有者权益(或股东权益)总计426,390.09432,720.86428,872.73432,727.92425,638.44
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