国统股份

- 002205

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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 
国统股份(002205) 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13,205.6517,658.398,778.8012,244.248,143.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,170.4753,070.6158,600.6858,475.9856,976.59
应收票据578.271,676.72------
应收账款48,592.2051,393.8958,600.6858,475.9856,976.59
应收款项融资164.702,449.91215.74179.463,441.60
预付款项3,394.97988.032,467.062,255.541,352.19
其他应收款(合计)11,045.512,291.317,669.654,082.801,913.72
应收利息----------
应收股利----------
其他应收款--2,291.31--4,082.80--
买入返售金融资产----------
存货10,288.158,602.5220,842.2019,660.6411,769.41
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846.63775.75539.341,653.90614.09
流动资产合计98,586.5797,188.50108,168.49107,563.1193,028.04
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----------
投资性房地产17,620.8717,620.8728,231.2128,231.2127,450.05
在建工程(合计)1,956.451,722.96286.64233.782,601.29
在建工程--1,722.96--233.78--
工程物资----------
固定资产及清理(合计)42,770.7142,102.7634,614.1435,055.4635,806.52
固定资产净额--42,102.76--35,055.46--
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----------
无形资产28,489.4528,731.6325,109.2625,215.1823,096.22
开发支出----------
商誉----------
长期待摊费用3,052.413,106.913,738.434,814.482,339.89
递延所得税资产638.95639.041,111.70877.29854.72
其他非流动资产205,665.55205,827.69204,932.65204,897.18205,999.88
非流动资产合计300,194.38299,751.85298,024.03299,324.59298,148.57
资产总计398,780.94396,940.35406,192.53406,887.70391,176.61
流动负债
短期借款7,649.908,977.147,699.906,900.0011,900.00
交易性金融负债----------
应付票据及应付账款58,482.5260,478.5575,819.0282,914.0267,900.76
应付票据7,690.006,185.0018,645.0027,735.0020,185.00
应付账款50,792.5254,293.5557,174.0255,179.0247,715.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,335.901,981.261,540.611,611.541,245.07
应交税费9,429.5910,978.969,585.489,392.849,411.84
其他应付款(合计)78,929.6064,689.8464,031.0057,761.8244,732.95
应付利息----------
应付股利112.19112.19112.19112.19112.19
其他应付款--64,577.65--57,649.64--
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41,693.9524,191.9935,916.1929,713.3325,146.58
其他流动负债801.161,339.25441.52370.53754.50
流动负债合计205,485.39176,547.85203,039.20196,139.05169,524.79
非流动负债
长期借款106,027.10128,747.09112,657.09121,857.09130,517.08
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,578.806,231.22753.62753.621,120.50
长期应付款--6,231.22--753.62--
专项应付款----------
预计非流动负债24,915.7824,915.786,676.436,676.436,676.43
递延所得税负债3,216.663,363.643,090.113,106.442,825.23
长期递延收益205.57205.57205.57205.57205.57
其他非流动负债5,700.005,700.005,700.005,700.005,691.68
非流动负债合计145,643.90169,163.30129,082.82138,299.14147,036.48
负债合计351,129.30345,711.16332,122.02334,438.19316,561.27
所有者权益
实收资本(或股本)18,584.3218,584.3218,584.3218,584.3218,584.32
资本公积45,649.4045,649.4045,649.4045,649.4045,649.40
减:库存股----------
其他综合收益11,439.1311,439.1311,565.9611,565.9611,020.07
专项储备----------
盈余公积3,582.803,582.803,582.803,582.803,582.80
一般风险准备----------
未分配利润-44,304.68-41,152.09-19,319.03-20,876.16-18,326.70
归属于母公司股东权益合计34,950.9738,103.5660,063.4658,506.3360,509.89
少数股东权益12,700.6713,125.6314,007.0513,943.1714,105.44
所有者权益(或股东权益)合计47,651.6551,229.2074,070.5172,449.5074,615.34
负债和所有者权益(或股东权益)总计398,780.94396,940.35406,192.53406,887.70391,176.61
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