精艺股份

- 002295

-

-  -

-
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 
精艺股份(002295) 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24,220.0937,579.5621,799.9012,806.5721,790.27
交易性金融资产----------
衍生金融资产705.011,448.47654.5524.62481.97
应收票据及应收账款100,821.0189,350.2190,206.3399,856.8786,063.25
应收票据4,319.685,347.494,218.342,997.663,920.80
应收账款96,501.3384,002.7285,987.9996,859.2182,142.45
应收款项融资6,250.14746.851,948.9810,006.785,562.62
预付款项2,407.97108.161,556.92999.11762.41
其他应收款(合计)2,354.662,140.102,984.242,047.761,657.23
应收利息----------
应收股利----------
其他应收款--2,140.10--2,047.76--
买入返售金融资产----------
存货23,049.1812,802.3424,410.6522,586.0129,006.04
划分为持有待售的资产----------
一年内到期的非流动资产1,125.001,500.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产1,804.431,327.8410,467.929,860.4510,481.09
流动资产合计162,737.49147,003.53154,029.48158,188.17155,804.87
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204.59209.13207.94213.93217.80
投资性房地产17,813.3217,063.1412,103.1412,293.4712,085.94
在建工程(合计)2,417.804,965.883,141.042,938.651,889.29
在建工程--4,951.72--2,908.36--
工程物资--14.17--30.29--
固定资产及清理(合计)23,854.8219,920.0320,888.7220,970.4219,015.92
固定资产净额--19,698.64--20,766.39--
固定资产清理--221.39--204.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,358.773,658.894,034.574,223.724,412.88
无形资产3,262.703,509.903,458.203,425.683,450.31
开发支出----------
商誉----------
长期待摊费用234.06261.66228.14250.30242.81
递延所得税资产3,704.103,636.623,571.563,654.453,919.16
其他非流动资产7,348.898,618.941,051.87156.34149.06
非流动资产合计63,199.0661,844.1948,685.1748,126.9745,383.18
资产总计225,936.55208,847.71202,714.65206,315.14201,188.05
流动负债
短期借款45,849.4539,671.4440,596.6841,117.7532,310.10
交易性金融负债----------
应付票据及应付账款29,688.5817,834.0312,718.4215,065.5521,164.57
应付票据14,100.008,500.008,400.009,155.2617,469.48
应付账款15,588.589,334.034,318.425,910.303,695.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬510.33831.57418.68436.70528.53
应交税费419.93847.64338.31684.27402.08
其他应付款(合计)1,122.991,365.431,253.622,670.051,288.96
应付利息----------
应付股利------1,253.08--
其他应付款--1,365.43--1,416.97--
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1,094.501,065.68881.48936.22669.64
其他流动负债151.461,533.3184.2975.64420.76
流动负债合计79,540.7563,820.2756,939.8561,568.0257,713.58
非流动负债
长期借款2,170.381,966.652,203.372,203.37920.00
应付债券----------
租赁负债3,810.083,295.023,576.793,677.043,931.15
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1,785.061,836.802,055.801,979.832,012.73
长期递延收益2,169.782,247.372,324.952,402.542,480.12
其他非流动负债----------
非流动负债合计9,935.319,345.8410,160.9110,262.789,344.00
负债合计89,476.0673,166.1167,100.7571,830.7967,057.58
所有者权益
实收资本(或股本)25,061.6025,061.6025,061.6025,061.6025,061.60
资本公积61,699.8761,699.8761,699.8761,699.8761,699.87
减:库存股----------
其他综合收益88.66129.56-1.2198.50-179.63
专项储备367.65303.71223.39155.36--
盈余公积3,877.343,877.343,877.343,877.343,877.34
一般风险准备----------
未分配利润44,766.2043,993.7744,185.3543,125.1343,198.69
归属于母公司股东权益合计135,861.31135,065.85135,046.33134,017.79133,657.87
少数股东权益599.18615.76567.56466.55472.60
所有者权益(或股东权益)合计136,460.49135,681.61135,613.90134,484.34134,130.46
负债和所有者权益(或股东权益)总计225,936.55208,847.71202,714.65206,315.14201,188.05
下载全部历史数据到excel中 返回页顶