九阳股份

- 002242

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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 
九阳股份(002242) 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317,937.66282,368.34258,227.95268,029.76291,560.92
交易性金融资产--------703.08
衍生金融资产----------
应收票据及应收账款162,634.90179,113.93179,167.01187,686.91162,178.42
应收票据71,932.1071,265.6254,012.9052,541.8484,729.34
应收账款90,702.81107,848.32125,154.10135,145.0777,449.08
应收款项融资14,069.9716,778.0014,570.4210,117.609,688.55
预付款项3,427.702,825.574,892.704,695.673,884.69
其他应收款(合计)11,233.5212,753.392,357.858,871.177,701.13
应收利息----------
应收股利----------
其他应收款--12,753.39--8,871.17--
买入返售金融资产----------
存货59,641.8263,478.8262,276.1361,951.8257,833.85
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17,006.9720,235.8319,593.7017,755.0418,358.86
流动资产合计585,952.56577,553.87541,085.76559,107.98551,909.50
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827.53832.09879.901,202.39550.80
长期股权投资12,871.9212,839.6214,970.7914,968.6814,680.26
投资性房地产8,260.438,506.268,753.158,997.929,243.75
在建工程(合计)1,575.831,364.921,307.611,162.35941.98
在建工程--1,364.92--1,162.35--
工程物资----------
固定资产及清理(合计)54,369.6355,778.6858,476.9359,761.6162,030.55
固定资产净额--55,778.68--59,761.61--
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3,688.804,391.006,574.947,359.023,124.31
无形资产11,522.0411,548.5613,412.0613,590.1711,807.04
开发支出----------
商誉----12,015.6112,015.6112,094.20
长期待摊费用174.99178.16181.33184.50661.52
递延所得税资产15,728.2715,781.2416,510.8011,105.2811,080.74
其他非流动资产6,500.006,500.006,500.006,500.006,500.00
非流动资产合计177,977.54181,064.71210,416.35208,153.80209,796.59
资产总计763,930.10758,618.57751,502.11767,261.79761,706.09
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款353,972.19356,440.88348,025.86352,428.29336,182.95
应付票据229,932.12189,523.02209,588.22206,792.76218,304.27
应付账款124,040.07166,917.86138,437.65145,635.53117,878.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,672.518,958.511,348.681,362.991,731.11
应交税费4,533.082,507.655,416.263,317.643,626.00
其他应付款(合计)24,190.8215,758.789,265.8312,197.1111,697.40
应付利息----------
应付股利----------
其他应付款--15,758.78--12,197.11--
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2,529.982,587.473,098.263,219.241,458.01
其他流动负债1,772.632,151.546,342.696,208.1719,306.24
流动负债合计402,260.65404,483.19397,116.39401,317.85393,761.11
非流动负债
长期借款----------
应付债券----------
租赁负债1,260.911,903.653,523.834,296.261,814.36
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296.07295.36217.53223.51278.87
递延所得税负债1,955.291,900.532,739.322,711.662,968.45
长期递延收益611.19639.36678.72711.07743.42
其他非流动负债----------
非流动负债合计4,123.464,738.907,159.407,942.505,805.11
负债合计406,384.11409,222.09404,275.78409,260.35399,566.22
所有者权益
实收资本(或股本)76,701.7076,701.7076,701.7076,701.7076,701.70
资本公积65,326.5666,322.4269,048.7069,048.7066,805.64
减:库存股6,802.696,802.696,802.696,802.696,802.69
其他综合收益3,144.703,376.33580.863,290.532,453.79
专项储备----------
盈余公积39,782.0939,782.0939,782.0939,782.0939,782.09
一般风险准备----------
未分配利润179,358.55169,209.72166,780.94174,513.81181,416.09
归属于母公司股东权益合计357,510.92348,589.57346,091.61356,534.15360,356.63
少数股东权益35.07806.921,134.721,467.291,783.24
所有者权益(或股东权益)合计357,545.99349,396.48347,226.33358,001.44362,139.87
负债和所有者权益(或股东权益)总计763,930.10758,618.57751,502.11767,261.79761,706.09
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