焦点科技

- 002315

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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 
焦点科技(002315) 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152,309.75155,740.84107,617.61124,139.98149,148.78
交易性金融资产11,299.9310,235.166,133.505,612.8010,207.22
衍生金融资产----------
应收票据及应收账款3,194.833,193.436,722.053,037.752,864.30
应收票据1,109.731,223.33761.72500.92290.88
应收账款2,085.101,970.105,960.332,536.832,573.41
应收款项融资----------
预付款项871.831,102.521,140.651,214.531,135.52
其他应收款(合计)1,150.971,279.201,468.663,449.452,256.28
应收利息9.450.61------
应收股利------1,990.00500.78
其他应收款--1,278.59--1,459.45--
买入返售金融资产----------
存货368.79382.29236.97175.64343.86
划分为持有待售的资产----------
一年内到期的非流动资产9,022.549,622.987,207.517,321.076,821.06
待摊费用----------
待处理流动资产损益----------
其他流动资产1,752.751,780.171,566.781,725.091,688.03
流动资产合计184,253.02187,252.61135,199.84148,822.59177,547.16
非流动资产
发放贷款及垫款4,281.623,916.033,106.112,146.293,082.12
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5,963.396,151.115,089.255,092.014,942.71
投资性房地产314.48329.28692.11724.86757.60
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)41,399.4542,007.1842,640.6043,403.2944,147.76
固定资产净额--42,007.18--43,403.29--
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2,044.512,313.862,508.492,977.763,345.38
无形资产4,339.084,765.304,981.065,092.825,656.52
开发支出----230.84478.84254.70
商誉----------
长期待摊费用77.1693.3991.06111.44108.37
递延所得税资产3,599.063,612.474,163.064,114.744,089.25
其他非流动资产112,876.22107,901.59113,753.34104,106.5581,012.96
非流动资产合计235,792.31234,656.55240,220.91226,007.95204,618.06
资产总计420,045.33421,909.16375,420.75374,830.55382,165.22
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款8,015.028,017.839,663.987,525.506,244.99
应付票据----------
应付账款8,015.028,017.839,663.987,525.506,244.99
预收款项9.6137.003.9741.525.66
应付手续费及佣金----------
应付职工薪酬5,540.1811,602.826,142.326,108.766,012.86
应交税费3,999.502,776.092,820.361,995.762,457.53
其他应付款(合计)27,061.849,348.266,554.696,129.5736,943.04
应付利息----------
应付股利17,447.97------31,669.06
其他应付款--9,348.26--6,129.57--
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987.141,221.991,355.181,755.682,042.63
其他流动负债324.12468.83252.79334.47281.83
流动负债合计153,577.53148,744.79117,550.19116,719.57141,928.96
非流动负债
长期借款----------
应付债券----------
租赁负债804.91801.45874.881,008.931,100.28
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10.6913.5713.3615.7819.25
递延所得税负债3,431.133,787.253,273.982,356.842,057.64
长期递延收益11.5923.1834.7746.3657.95
其他非流动负债17,399.4315,085.2312,007.8412,932.3713,333.97
非流动负债合计21,657.7619,710.6716,204.8416,360.2816,569.08
负债合计175,235.28168,455.46133,755.03133,079.85158,498.04
所有者权益
实收资本(或股本)31,723.5931,723.5931,723.5931,688.4731,669.06
资本公积122,697.41122,697.41122,855.60122,496.22122,285.67
减:库存股----------
其他综合收益15,116.4217,126.4315,570.6110,574.858,687.35
专项储备----------
盈余公积15,861.7915,861.7915,793.7615,793.7615,793.76
一般风险准备450.39450.39450.39450.39450.39
未分配利润57,037.6963,288.3454,009.1859,056.1243,358.39
归属于母公司股东权益合计242,887.29251,147.94240,403.13240,059.81222,244.61
少数股东权益1,922.752,305.761,262.591,690.891,422.57
所有者权益(或股东权益)合计244,810.04253,453.71241,665.72241,750.70223,667.18
负债和所有者权益(或股东权益)总计420,045.33421,909.16375,420.75374,830.55382,165.22
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