久立特材

- 002318

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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 
久立特材(002318) 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250,108.49272,121.54206,030.87338,237.49393,153.27
交易性金融资产10,810.1810,059.59131,450.23506.4247.50
衍生金融资产--8.60------
应收票据及应收账款195,653.91165,500.53181,202.03178,055.75171,097.56
应收票据47,789.5343,406.5128,482.3026,499.7124,138.00
应收账款147,864.38122,094.02152,719.73151,556.04146,959.56
应收款项融资10,469.108,939.257,893.187,124.4514,932.41
预付款项16,485.9218,887.8927,898.8724,407.1224,709.44
其他应收款(合计)1,715.951,410.553,612.741,328.142,393.88
应收利息----------
应收股利----1,928.50----
其他应收款----------
买入返售金融资产----------
存货379,123.72341,320.94381,810.47292,696.01238,357.40
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4,905.723,316.193,585.842,998.445,317.94
流动资产合计869,273.01821,565.07943,484.23845,353.84850,009.40
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107,568.03106,140.50105,567.17106,326.35113,973.23
投资性房地产----------
在建工程(合计)47,365.0532,988.9231,860.0327,353.7634,184.57
在建工程----------
工程物资----------
固定资产及清理(合计)269,088.35274,768.39267,006.81261,758.15251,437.49
固定资产净额--274,768.39--261,758.15--
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1,169.511,231.07------
无形资产37,811.7438,156.9238,660.7237,282.7737,412.84
开发支出----------
商誉204.86204.86204.86204.86204.86
长期待摊费用----------
递延所得税资产3,061.542,874.001,781.802,072.371,833.21
其他非流动资产133,728.18131,764.96--797.50--
非流动资产合计607,756.71595,042.72451,685.29442,414.45445,229.02
资产总计1,477,029.711,416,607.791,395,169.521,287,768.291,295,238.42
流动负债
短期借款87,745.0573,493.6371,193.9670,132.7967,101.53
交易性金融负债------676.39817.97
应付票据及应付账款239,897.72229,864.49173,025.09131,482.56147,412.56
应付票据115,553.00120,515.5258,150.0041,038.8071,646.30
应付账款124,344.72109,348.97114,875.0990,443.7675,766.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,636.4023,812.8816,632.0113,678.468,646.97
应交税费43,437.7740,677.1923,677.4715,236.8717,397.05
其他应付款(合计)5,740.085,109.794,845.914,170.265,288.52
应付利息----------
应付股利----------
其他应付款----------
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----75.0717,088.7617,065.12
其他流动负债27,424.6411,844.0613,873.1815,070.1414,120.27
流动负债合计600,348.88566,795.58572,955.29505,139.59497,534.40
非流动负债
长期借款----8,104.808,104.798,156.38
应付债券----------
租赁负债1,008.57999.69------
长期应付职工薪酬7,116.276,768.166,641.096,164.045,858.17
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----598.10585.49586.62
递延所得税负债185.36173.12155.51139.87146.94
长期递延收益29,828.9430,194.6524,872.0825,480.9525,424.27
其他非流动负债----------
非流动负债合计38,139.1538,135.6440,371.5840,475.1440,172.38
负债合计638,488.03604,931.21613,326.87545,614.73537,706.78
所有者权益
实收资本(或股本)97,717.0797,717.0797,717.0797,717.0797,717.07
资本公积186,417.79185,966.00185,164.15184,988.11185,968.17
减:库存股63,242.7247,070.8633,254.1531,326.9631,326.96
其他综合收益-1,687.49-4,442.47-2,609.73-3,202.46-3,080.40
专项储备----------
盈余公积76,170.0176,170.0164,102.1564,102.1564,102.15
一般风险准备----------
未分配利润518,522.13479,608.55447,122.41407,037.46421,643.43
归属于母公司股东权益合计813,896.79787,948.31758,241.90719,315.37735,023.47
少数股东权益24,644.8923,728.2723,600.7522,838.1822,508.17
所有者权益(或股东权益)合计838,541.68811,676.57781,842.65742,153.55757,531.64
负债和所有者权益(或股东权益)总计1,477,029.711,416,607.791,395,169.521,287,768.291,295,238.42
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