川润股份

- 002272

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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 
川润股份(002272) 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37,489.0230,429.9035,725.6640,943.5243,100.80
交易性金融资产----57.93----
衍生金融资产----------
应收票据及应收账款117,958.47119,642.26131,886.23115,580.42113,649.18
应收票据6,090.186,923.208,292.818,691.859,895.96
应收账款111,868.29112,719.06123,593.43106,888.57103,753.22
应收款项融资1,196.714,484.323,251.732,688.2911,667.52
预付款项5,235.974,379.705,489.107,717.516,959.03
其他应收款(合计)2,496.592,334.472,374.262,507.922,619.70
应收利息----------
应收股利----------
其他应收款--2,334.47--2,507.92--
买入返售金融资产----------
存货46,148.4544,893.0053,513.2954,404.9950,079.50
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2,088.961,654.181,850.641,656.931,558.75
流动资产合计212,614.17207,817.82234,148.85225,499.58229,634.49
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17,497.5418,344.1021,950.2122,181.0522,345.67
在建工程(合计)6,329.992,709.19388.611,639.891,770.28
在建工程--2,709.19--1,639.89--
工程物资----------
固定资产及清理(合计)51,800.4652,257.3850,716.8748,113.5846,872.88
固定资产净额--52,257.38--48,113.58--
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714.15736.00749.20722.49775.29
无形资产40,948.9141,357.6841,643.9842,056.2542,360.88
开发支出----------
商誉710.49710.49710.49710.49710.49
长期待摊费用103.96154.62282.14322.23382.42
递延所得税资产3,269.493,132.142,442.413,144.622,944.60
其他非流动资产2,241.50872.37553.05423.01198.07
非流动资产合计125,276.28121,933.77121,029.10120,905.75119,952.71
资产总计337,890.45329,751.58355,177.95346,405.33349,587.20
流动负债
短期借款35,700.0022,223.6330,032.6731,549.0342,757.65
交易性金融负债------52.13--
应付票据及应付账款46,338.8647,523.7350,716.6040,808.9945,478.04
应付票据610.0010.00----5,518.77
应付账款45,728.8647,513.7350,716.6040,808.9939,959.27
预收款项93.6068.21199.10165.52--
应付手续费及佣金----------
应付职工薪酬150.271,016.36408.74253.51182.14
应交税费441.24489.33571.571,076.83512.34
其他应付款(合计)7,172.277,192.329,593.859,961.0510,319.69
应付利息----------
应付股利----------
其他应付款--7,192.32--9,961.05--
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42,977.2540,777.9920,477.638,858.369,427.47
其他流动负债5,696.438,268.969,283.898,259.508,850.92
流动负债合计149,311.06135,294.11137,598.69122,416.54134,701.44
非流动负债
长期借款27,739.0530,800.0047,235.0053,247.0040,005.00
应付债券----------
租赁负债540.78531.22497.60571.62585.75
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----------
递延所得税负债443.15449.44432.56428.39447.39
长期递延收益8,903.879,036.137,447.087,560.177,783.32
其他非流动负债----------
非流动负债合计37,626.8540,816.7855,612.2561,807.1848,821.46
负债合计186,937.91176,110.88193,210.93184,223.72183,522.91
所有者权益
实收资本(或股本)48,487.7348,487.7348,487.7348,487.7348,813.03
资本公积89,804.9389,804.9389,804.9389,776.4090,266.78
减:库存股--------815.73
其他综合收益466.28466.22415.60415.63415.53
专项储备2.3816.4387.3078.8274.45
盈余公积4,206.694,206.694,206.694,206.694,206.69
一般风险准备----------
未分配利润5,630.908,429.4116,898.5416,763.1120,631.76
归属于母公司股东权益合计148,598.92151,411.42159,900.81159,728.39163,592.51
少数股东权益2,353.612,229.282,066.212,453.222,471.79
所有者权益(或股东权益)合计150,952.53153,640.70161,967.02162,181.61166,064.30
负债和所有者权益(或股东权益)总计337,890.45329,751.58355,177.95346,405.33349,587.20
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