岩山科技

- 002195

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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 
岩山科技(002195) 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159,046.42162,545.18126,512.53171,538.15289,693.93
交易性金融资产538,972.24534,701.44499,882.29461,406.14442,625.47
衍生金融资产----------
应收票据及应收账款12,608.9414,034.6114,951.1115,626.9818,186.64
应收票据159.00--------
应收账款12,449.9414,034.6114,951.1115,626.9818,186.64
应收款项融资----------
预付款项1,340.16703.511,688.00986.15570.99
其他应收款(合计)5,032.265,391.8211,777.3111,226.8715,992.64
应收利息----178.77--81.60
应收股利----------
其他应收款--5,391.82--11,226.87--
买入返售金融资产----------
存货2,215.512,243.172,536.811,323.38850.87
划分为持有待售的资产----------
一年内到期的非流动资产8,341.428,341.4251,625.7151,085.6850,757.84
待摊费用----------
待处理流动资产损益----------
其他流动资产3,497.393,482.352,539.501,911.541,345.32
流动资产合计731,054.34731,443.49711,513.25715,104.91820,023.70
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5,819.854,291.297,609.747,559.437,563.47
投资性房地产1,182.785,438.635,488.955,539.275,624.20
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)30,966.2729,162.2413,512.5812,066.067,607.19
固定资产净额--29,162.24--12,066.06--
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2,403.362,796.474,341.982,351.811,652.31
无形资产8,714.248,982.569,410.299,838.0165.74
开发支出----------
商誉144,135.07144,135.07144,132.35144,132.3595,335.70
长期待摊费用2,685.172,604.632,937.082,909.752,336.94
递延所得税资产13,263.0311,059.4810,403.869,912.574,131.41
其他非流动资产32,010.4029,860.6365,805.0579,441.58309.97
非流动资产合计321,568.67318,936.52344,416.35336,416.93189,414.03
资产总计1,052,623.021,050,380.011,055,929.601,051,521.841,009,437.73
流动负债
短期借款2.402.40------
交易性金融负债----------
应付票据及应付账款6,084.517,868.306,025.405,090.225,275.91
应付票据----------
应付账款6,084.517,868.306,025.405,090.225,275.91
预收款项16.595.71------
应付手续费及佣金----------
应付职工薪酬4,895.566,559.156,223.766,190.835,146.34
应交税费1,580.821,462.132,598.492,238.034,626.69
其他应付款(合计)2,261.973,373.413,775.633,147.361,705.03
应付利息----------
应付股利----------
其他应付款--3,373.41--3,147.36--
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443.92511.021,197.76321.95346.31
其他流动负债206.23323.41147.96162.58206.11
流动负债合计16,463.9920,909.9122,786.7920,007.1420,585.35
非流动负债
长期借款----------
应付债券----------
租赁负债2,233.042,320.293,170.561,923.641,061.33
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295.00295.00496.38496.38804.97
递延所得税负债3,224.231,298.251,966.513,074.293,518.81
长期递延收益----------
其他非流动负债----------
非流动负债合计5,752.273,913.535,633.455,494.315,385.11
负债合计22,216.2624,823.4528,420.2525,501.4525,970.45
所有者权益
实收资本(或股本)568,154.46568,154.46568,154.46568,154.46572,484.77
资本公积40,083.6536,598.7935,841.1632,252.8139,242.49
减:库存股--------12,393.07
其他综合收益88.60215.45-259.34-10.55-148.74
专项储备----------
盈余公积37,173.1337,173.1333,146.8033,146.8033,146.80
一般风险准备----------
未分配利润339,939.99336,784.31341,799.31341,261.58351,115.91
归属于母公司股东权益合计985,439.83978,926.14978,682.39974,805.10983,448.16
少数股东权益44,966.9246,630.4248,826.9751,215.2919.12
所有者权益(或股东权益)合计1,030,406.751,025,556.561,027,509.351,026,020.39983,467.28
负债和所有者权益(或股东权益)总计1,052,623.021,050,380.011,055,929.601,051,521.841,009,437.73
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