遥望科技

- 002291

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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 
遥望科技(002291) 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43,013.1745,471.0752,164.7060,593.9381,763.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款61,208.0761,720.1486,855.0692,007.9098,031.51
应收票据----------
应收账款61,208.0761,720.1486,855.0692,007.9098,031.51
应收款项融资----------
预付款项25,069.0724,078.6231,972.0037,345.0936,726.66
其他应收款(合计)14,199.5114,174.8817,635.1418,177.6821,622.26
应收利息----------
应收股利----------
其他应收款--14,174.88--18,177.68--
买入返售金融资产----------
存货35,036.1239,041.5343,444.1947,754.4651,347.16
划分为持有待售的资产----------
一年内到期的非流动资产135.57135.57924.25530.58525.15
待摊费用----------
待处理流动资产损益----------
其他流动资产17,070.1917,190.2015,907.0314,158.1713,603.81
流动资产合计195,731.69201,812.01248,902.37270,567.81303,619.63
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5,896.336,227.325,377.495,706.685,372.04
长期股权投资12,080.6511,921.3911,975.6112,129.0112,324.45
投资性房地产34,715.4335,402.9218,533.9118,624.0119,193.08
在建工程(合计)32,396.0828,950.3625,877.9624,362.2024,096.11
在建工程--28,950.36--24,362.20--
工程物资----------
固定资产及清理(合计)18,691.1219,197.9137,378.1538,000.5737,283.49
固定资产净额--19,197.91--38,000.57--
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35,150.6836,699.1742,114.4143,184.1145,597.74
无形资产16,765.8217,023.9517,717.2617,559.3517,237.34
开发支出----------
商誉118,055.69117,911.80130,960.15130,960.15130,960.15
长期待摊费用33,379.9936,091.0937,530.7239,423.4839,092.71
递延所得税资产33,862.3232,355.3932,037.6128,454.5626,566.16
其他非流动资产5,148.145,148.145,688.675,489.835,917.21
非流动资产合计361,163.65361,558.12380,165.12378,867.11376,963.65
资产总计556,895.34563,370.13629,067.49649,434.92680,583.28
流动负债
短期借款73,719.4769,090.7577,409.3874,210.7685,911.84
交易性金融负债----------
应付票据及应付账款45,891.1651,748.8243,527.0150,120.3153,491.57
应付票据2,269.514,753.624,753.624,400.009,424.20
应付账款43,621.6546,995.1938,773.3945,720.3144,067.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,053.064,784.364,356.314,765.554,782.19
应交税费7,484.717,678.568,410.118,846.009,109.37
其他应付款(合计)19,257.7614,026.4215,551.9116,344.5018,509.06
应付利息----------
应付股利--75.00--75.00--
其他应付款--13,951.42--16,269.50--
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2,265.082,262.717,746.986,160.004,744.88
其他流动负债779.311,624.811,297.89899.171,737.70
流动负债合计166,121.64160,798.55167,491.77169,914.10187,871.48
非流动负债
长期借款----------
应付债券----------
租赁负债46,184.6148,939.5943,615.8545,648.1546,633.06
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8,539.178,845.5910,138.638,419.238,882.52
长期递延收益----------
其他非流动负债----------
非流动负债合计54,723.7857,785.1853,754.4854,067.3855,515.58
负债合计220,845.42218,583.73221,246.25223,981.47243,387.06
所有者权益
实收资本(或股本)94,130.5792,977.7893,059.3493,059.3493,059.34
资本公积542,834.35540,010.92543,591.64542,623.38541,603.61
减:库存股18,977.8815,104.5215,995.2415,995.2415,995.24
其他综合收益-4,236.58-4,237.92-2,888.27-2,893.22-2,890.44
专项储备----------
盈余公积6,993.166,993.166,993.166,993.166,993.16
一般风险准备----------
未分配利润-286,481.21-277,362.08-218,065.25-199,113.44-186,659.74
归属于母公司股东权益合计334,262.42343,277.35406,695.39424,673.98436,110.70
少数股东权益1,787.491,509.051,125.85779.471,085.51
所有者权益(或股东权益)合计336,049.92344,786.40407,821.23425,453.45437,196.21
负债和所有者权益(或股东权益)总计556,895.34563,370.13629,067.49649,434.92680,583.28
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