川发龙蟒

- 002312

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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 
川发龙蟒(002312) 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360,316.31295,100.25328,959.92362,059.54387,167.28
交易性金融资产35,512.4824,123.5232,013.8249,313.3712.39
衍生金融资产----------
应收票据及应收账款21,685.0021,749.8240,362.3628,565.4528,324.26
应收票据----------
应收账款21,685.0021,749.8240,362.3628,565.4528,324.26
应收款项融资18,706.979,550.6118,876.8844,790.4811,258.30
预付款项45,859.5629,590.6544,097.2652,183.8329,170.32
其他应收款(合计)29,767.122,274.5111,687.462,017.223,237.74
应收利息----------
应收股利----------
其他应收款--2,274.51--2,017.22--
买入返售金融资产----------
存货114,327.86117,533.32113,993.5691,018.25100,670.26
划分为持有待售的资产----4,008.724,008.724,008.72
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31,303.5521,627.5827,772.0529,175.2523,251.82
流动资产合计657,478.86521,550.27621,772.03663,132.11587,101.09
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56.8056.8056.8056.8056.80
长期股权投资193,644.94190,584.41194,411.70191,832.27188,355.19
投资性房地产24,621.5024,852.0125,082.5225,313.0425,543.55
在建工程(合计)179,679.42173,709.52127,962.05100,125.33100,503.30
在建工程--161,930.64--95,340.18--
工程物资--11,778.89--4,785.15--
固定资产及清理(合计)485,704.07463,293.49453,978.50460,009.36431,974.78
固定资产净额--463,296.54--459,842.27--
固定资产清理---3.04--167.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产959.56995.181,045.801,076.521,076.31
无形资产146,470.77127,649.52128,207.74128,980.06126,424.52
开发支出88.51--441.05440.58441.05
商誉123,525.41123,525.41123,525.41123,525.41123,525.41
长期待摊费用1,708.121,549.891,740.542,146.992,115.56
递延所得税资产9,496.089,560.0610,762.6210,171.1511,430.79
其他非流动资产49,209.2961,680.1923,647.6421,152.0216,081.53
非流动资产合计1,352,755.111,315,311.831,225,343.741,201,536.601,163,654.82
资产总计2,010,233.961,836,862.091,847,115.771,864,668.711,750,755.91
流动负债
短期借款131,385.35111,789.3596,735.3579,175.55159,659.74
交易性金融负债----------
应付票据及应付账款249,360.23214,456.64285,231.77329,294.18211,062.38
应付票据125,339.30111,274.33171,111.71233,911.51144,354.36
应付账款124,020.94103,182.31114,120.0695,382.6666,708.02
预收款项10,144.971,088.757,948.38654.041,156.30
应付手续费及佣金----------
应付职工薪酬15,857.6725,949.7922,900.2218,486.3414,494.85
应交税费4,163.054,279.068,054.455,143.782,306.90
其他应付款(合计)8,393.4812,849.768,981.849,834.0213,044.72
应付利息----------
应付股利----50.5164.66129.39
其他应付款--12,849.76--9,769.36--
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108,296.96142,739.15158,876.16128,263.3873,492.00
其他流动负债2,958.442,586.481,330.534,484.521,435.52
流动负债合计569,558.57545,316.37614,493.49619,785.14503,722.09
非流动负债
长期借款434,623.47296,068.87264,242.87290,649.67291,739.67
应付债券----------
租赁负债686.60124.78353.28247.30628.00
长期应付职工薪酬----------
长期应付款(合计)17.5017.5017.5017.5017.50
长期应付款--17.50--17.50--
专项应付款----------
预计非流动负债3,771.653,743.573,730.003,713.603,732.18
递延所得税负债24,417.1524,556.3624,037.7624,822.4826,759.71
长期递延收益1,158.121,385.36595.86621.28540.33
其他非流动负债----------
非流动负债合计464,674.49325,896.43292,977.27320,071.82323,417.39
负债合计1,034,233.06871,212.80907,470.75939,856.97827,139.48
所有者权益
实收资本(或股本)188,933.86188,933.86188,933.86188,933.86189,141.64
资本公积554,236.47554,236.47557,271.40556,350.64558,294.56
减:库存股2,776.222,776.221,735.301,735.304,828.04
其他综合收益----------
专项储备3,224.993,133.372,583.782,520.213,788.96
盈余公积16,579.3516,579.3515,420.5315,420.5314,667.61
一般风险准备----------
未分配利润195,154.29184,828.26175,923.43162,045.74160,834.68
归属于母公司股东权益合计955,352.75944,935.10938,397.71923,535.67921,899.41
少数股东权益20,648.1520,714.191,247.311,276.071,717.03
所有者权益(或股东权益)合计976,000.90965,649.29939,645.02924,811.74923,616.44
负债和所有者权益(或股东权益)总计2,010,233.961,836,862.091,847,115.771,864,668.711,750,755.91
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