濮耐股份

- 002225

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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 
濮耐股份(002225) 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55,457.7633,516.9950,272.7146,869.6925,516.00
交易性金融资产717.48730.46938.24639.56883.05
衍生金融资产----------
应收票据及应收账款245,946.53224,973.19226,953.12224,565.87214,320.93
应收票据34,252.4732,893.7531,303.7428,971.1622,438.49
应收账款211,694.06192,079.44195,649.38195,594.71191,882.44
应收款项融资31,868.2425,452.0030,751.5029,896.1643,688.21
预付款项13,682.7713,770.9918,372.1012,384.6311,288.93
其他应收款(合计)7,361.525,777.718,155.637,529.187,200.08
应收利息----------
应收股利----------
其他应收款--5,777.71--7,529.18--
买入返售金融资产----------
存货186,957.59191,586.33188,783.18183,840.16189,347.60
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13,770.6217,289.608,894.483,629.145,083.69
流动资产合计571,332.19528,450.93547,227.66524,577.96512,229.81
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567.65595.60581.36589.31578.83
投资性房地产----------
在建工程(合计)30,061.2726,457.3131,538.5537,415.6739,557.22
在建工程--26,457.31--37,415.67--
工程物资----------
固定资产及清理(合计)152,179.09155,578.08148,281.05141,471.09139,133.71
固定资产净额--155,569.55--141,459.00--
固定资产清理--8.53--12.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产286.23292.33321.52254.27273.50
无形资产24,151.4524,391.6824,064.0524,218.0024,374.33
开发支出----------
商誉23,904.9023,904.9023,904.9023,904.9023,904.90
长期待摊费用396.45425.98445.97469.32504.47
递延所得税资产13,723.2512,413.3510,061.179,820.609,547.73
其他非流动资产41,946.9142,834.4942,889.4044,117.7644,909.36
非流动资产合计298,357.09298,033.60293,227.87293,400.81293,923.94
资产总计869,689.28826,484.53840,455.53817,978.77806,153.75
流动负债
短期借款100,127.8962,919.9237,141.0027,881.8017,381.80
交易性金融负债----------
应付票据及应付账款229,741.29231,511.50240,289.80221,881.50222,075.39
应付票据96,638.0994,575.25105,264.1589,161.0884,009.50
应付账款133,103.20136,936.25135,025.65132,720.43138,065.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,575.179,029.918,869.007,353.305,700.88
应交税费3,533.363,328.404,339.244,370.653,149.16
其他应付款(合计)19,501.0411,765.5413,269.0310,500.0110,457.06
应付利息----------
应付股利----------
其他应付款--11,765.54--10,500.01--
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67,417.9331,779.9340,125.1820,189.5713,582.25
其他流动负债8,237.2910,251.7015,990.7615,377.4412,451.75
流动负债合计438,884.39363,989.55366,343.12310,216.31288,262.42
非流动负债
长期借款--38,700.0051,400.0083,400.0092,880.00
应付债券64,854.1564,557.3364,270.8963,973.9063,542.58
租赁负债240.44213.48218.50197.09225.66
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131.76129.56128.02130.68130.64
递延所得税负债376.51345.35424.15359.04424.32
长期递延收益6,190.716,282.935,220.125,320.094,920.06
其他非流动负债----------
非流动负债合计71,793.57110,228.65121,661.67153,380.79162,123.26
负债合计510,677.96474,218.20488,004.80463,597.10450,385.69
所有者权益
实收资本(或股本)101,043.16101,041.82101,037.96101,037.89101,037.19
资本公积82,611.6482,564.1582,698.1482,558.4682,555.83
减:库存股6,004.966,004.966,004.966,004.964,948.19
其他综合收益-489.69-1,640.21-485.29-514.55-356.68
专项储备254.37226.48208.45191.26170.25
盈余公积25,556.7625,556.7621,203.8321,203.8321,203.83
一般风险准备----------
未分配利润139,360.71133,873.63137,011.20138,038.12138,203.60
归属于母公司股东权益合计347,045.83340,331.95340,384.84341,225.58342,581.60
少数股东权益11,965.4911,934.3812,065.9013,156.0913,186.47
所有者权益(或股东权益)合计359,011.32352,266.33352,450.73354,381.68355,768.07
负债和所有者权益(或股东权益)总计869,689.28826,484.53840,455.53817,978.77806,153.75
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