神剑股份

- 002361

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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 
神剑股份(002361) 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61,001.8149,342.4851,991.8444,733.3762,155.69
交易性金融资产453.00453.001,450.001,450.001,450.00
衍生金融资产----------
应收票据及应收账款139,204.89138,966.52144,185.15141,765.73134,450.40
应收票据5,774.416,295.025,163.868,906.3911,680.89
应收账款133,430.48132,671.50139,021.29132,859.35122,769.52
应收款项融资34,553.5322,681.0425,352.3830,649.2329,233.86
预付款项3,059.802,242.974,618.973,304.435,922.62
其他应收款(合计)447.02290.15610.51662.62558.89
应收利息----------
应收股利----------
其他应收款--290.15--662.62--
买入返售金融资产----------
存货38,773.2135,510.5437,734.7336,746.7937,972.20
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3,726.213,584.953,274.673,221.023,217.69
流动资产合计284,250.80254,896.04271,073.74264,510.02276,719.64
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2,244.422,309.842,223.602,163.102,087.32
投资性房地产----------
在建工程(合计)34,572.0633,731.0432,673.1632,144.1831,339.15
在建工程--33,731.04--32,144.18--
工程物资----------
固定资产及清理(合计)101,669.01104,375.65107,290.40109,456.27112,149.70
固定资产净额--104,375.65--109,456.27--
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698.64741.29292.81338.84384.87
无形资产11,968.9212,096.3612,831.9412,999.8613,133.40
开发支出----------
商誉26,295.8126,295.8126,295.8126,295.8126,295.81
长期待摊费用963.341,067.67851.59955.921,060.77
递延所得税资产4,406.354,528.514,230.434,346.294,214.51
其他非流动资产197.94535.95732.28629.27427.65
非流动资产合计183,016.51185,682.12187,422.01189,329.54191,093.19
资产总计467,267.30440,578.16458,495.76453,839.56467,812.83
流动负债
短期借款129,978.37102,914.25121,386.14118,984.53127,966.15
交易性金融负债----------
应付票据及应付账款64,092.6973,980.3370,034.7170,356.0976,502.95
应付票据34,699.2844,642.8840,882.3039,888.1546,875.67
应付账款29,393.4129,337.4529,152.4130,467.9429,627.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,218.732,688.452,222.382,035.982,059.80
应交税费1,791.101,437.791,075.511,036.70841.00
其他应付款(合计)254.73160.79204.04190.05435.02
应付利息----------
应付股利----------
其他应付款--160.79--190.05--
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6,582.707,925.637,755.135,765.452,280.43
其他流动负债602.71287.90647.72695.20445.76
流动负债合计210,157.24191,609.71208,308.13204,411.72213,873.68
非流动负债
长期借款26,498.5119,098.5120,734.0520,669.0016,269.00
应付债券----------
租赁负债581.27636.52164.05194.77218.25
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364.54381.00316.84337.24357.71
长期递延收益2,362.552,504.442,456.592,603.352,752.11
其他非流动负债----------
非流动负债合计29,806.8722,620.4623,671.5323,804.3619,597.07
负债合计239,964.11214,230.17231,979.66228,216.09233,470.75
所有者权益
实收资本(或股本)95,103.5095,103.5095,103.5095,103.5095,103.50
资本公积81,301.3081,301.3081,301.3081,301.3081,301.30
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积11,297.0511,297.0510,319.9510,319.9510,319.95
一般风险准备----------
未分配利润36,561.2335,374.4835,907.1334,776.0043,213.35
归属于母公司股东权益合计224,263.08223,076.33222,631.88221,500.74229,938.10
少数股东权益3,040.123,271.653,884.214,122.734,403.98
所有者权益(或股东权益)合计227,303.19226,347.98226,516.09225,623.48234,342.08
负债和所有者权益(或股东权益)总计467,267.30440,578.16458,495.76453,839.56467,812.83
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