漫步者

- 002351

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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 
漫步者(002351) 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74,258.5460,458.1665,929.9779,548.65161,694.93
交易性金融资产122,462.03124,422.85101,208.37103,542.3739,660.87
衍生金融资产----------
应收票据及应收账款22,479.3724,719.4926,806.8626,995.0321,255.79
应收票据270.24141.76466.64323.65348.72
应收账款22,209.1324,577.7326,340.2226,671.3820,907.07
应收款项融资----------
预付款项1,154.101,720.132,136.56723.60784.55
其他应收款(合计)431.60430.51405.22366.66363.21
应收利息----------
应收股利----------
其他应收款--430.51--366.66--
买入返售金融资产----------
存货48,648.9549,153.4046,423.3441,303.3540,484.73
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18,706.5532,365.6742,693.3111,620.965,841.77
流动资产合计288,141.14293,270.21285,603.63264,100.62270,085.84
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----------
投资性房地产----4,371.194,404.254,437.30
在建工程(合计)123.69117.98103.7370.8015.41
在建工程--117.98--70.80--
工程物资----------
固定资产及清理(合计)38,432.7239,166.1735,651.6036,454.7937,151.79
固定资产净额--39,166.17--36,454.79--
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556.43654.90765.69906.62992.97
无形资产4,304.234,371.004,500.174,564.764,711.10
开发支出----------
商誉272.29272.29272.29272.29272.29
长期待摊费用548.88568.06629.70693.03685.15
递延所得税资产1,713.601,969.281,922.821,846.191,748.87
其他非流动资产18,379.8111,273.525,079.425,020.5043.08
非流动资产合计66,008.4660,070.0154,973.4255,910.0551,734.78
资产总计354,149.60353,340.22340,577.06320,010.67321,820.61
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款37,689.0047,017.8047,635.5039,974.2130,334.43
应付票据----------
应付账款37,689.0047,017.8047,635.5039,974.2130,334.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,934.877,774.496,209.174,953.554,172.66
应交税费3,595.622,951.105,038.702,755.074,877.33
其他应付款(合计)664.65620.23531.83531.75683.45
应付利息----------
应付股利----------
其他应付款--620.23--531.75--
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508.30544.81604.64598.30583.09
其他流动负债1,675.041,490.381,516.281,243.651,368.60
流动负债合计52,191.8563,332.6866,267.9652,816.6845,582.16
非流动负债
长期借款345.85363.26421.30415.60366.48
应付债券----------
租赁负债231.91277.28326.27493.30556.93
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398.85398.85288.09288.09329.90
递延所得税负债1,579.991,616.681,620.071,636.671,570.19
长期递延收益910.22976.851,043.621,111.851,180.08
其他非流动负债----------
非流动负债合计3,466.823,632.913,699.353,945.514,003.58
负债合计55,658.6766,965.6069,967.3156,762.1949,585.74
所有者权益
实收资本(或股本)88,910.7088,910.7088,910.7088,910.7088,910.70
资本公积43,908.4043,394.9346,329.8546,329.8546,329.85
减:库存股----6,023.642,705.71428.50
其他综合收益1,812.811,795.96975.091,513.461,439.53
专项储备----------
盈余公积18,443.5918,443.5916,001.6416,001.6416,001.64
一般风险准备----------
未分配利润136,387.95126,170.40117,514.92105,689.86112,372.26
归属于母公司股东权益合计289,463.44278,715.58263,708.56255,739.80264,625.48
少数股东权益9,027.497,659.046,901.197,508.687,609.40
所有者权益(或股东权益)合计298,490.93286,374.62270,609.74263,248.48272,234.88
负债和所有者权益(或股东权益)总计354,149.60353,340.22340,577.06320,010.67321,820.61
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