隆基机械

- 002363

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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 
隆基机械(002363) 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114,312.40108,540.13106,542.0995,253.3996,900.83
交易性金融资产15,029.3215,037.7015,049.1115,057.8111,041.76
衍生金融资产----------
应收票据及应收账款42,126.8455,636.8944,798.3146,979.0348,699.51
应收票据24.22122.69128.2595.00887.30
应收账款42,102.6255,514.2044,670.0646,884.0347,812.21
应收款项融资5,985.343,977.965,847.446,219.0510,981.68
预付款项196.70146.42134.1799.66116.57
其他应收款(合计)297.69150.021,210.61661.17600.50
应收利息----------
应收股利----------
其他应收款--150.02--661.17--
买入返售金融资产----------
存货42,033.1847,351.9151,387.8455,568.9958,337.67
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168.6064.08401.16803.10431.56
流动资产合计220,150.06230,905.12225,370.72220,642.21227,110.09
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----------
长期股权投资----------
投资性房地产----------
在建工程(合计)3,681.051,922.5110,996.429,349.867,703.95
在建工程--1,922.51--9,349.86--
工程物资----------
固定资产及清理(合计)92,192.5794,779.8184,939.7687,049.3289,453.86
固定资产净额--94,779.81--87,049.32--
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----------
无形资产5,734.285,798.635,873.245,907.155,971.13
开发支出----------
商誉698.18698.18698.18698.18698.18
长期待摊费用193.93237.40328.06335.00420.88
递延所得税资产1,616.561,799.861,622.691,668.031,768.94
其他非流动资产3,275.071,420.76731.20655.5454.89
非流动资产合计107,391.64106,657.15105,189.54105,663.08106,071.81
资产总计327,541.70337,562.27330,560.26326,305.29333,181.90
流动负债
短期借款5,203.006,204.736,404.487,205.257,205.83
交易性金融负债----------
应付票据及应付账款87,627.4597,624.6291,946.0287,427.5891,150.84
应付票据31,691.0438,750.0042,100.0035,409.0040,250.78
应付账款55,936.4158,874.6249,846.0252,018.5850,900.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,469.634,760.164,457.454,478.474,479.06
应交税费1,496.811,659.331,016.29950.14974.80
其他应付款(合计)776.25745.513,003.94926.561,202.54
应付利息----------
应付股利32.0032.002,123.7034.5636.72
其他应付款--713.51--892.00--
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297.37297.372.332.562.62
其他流动负债282.05311.48147.7265.17956.88
流动负债合计102,840.35114,676.89109,802.05104,125.36109,154.31
非流动负债
长期借款----295.00495.00496.00
应付债券----------
租赁负债----------
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3,518.993,330.073,521.373,394.723,221.58
长期递延收益3,375.063,492.471,362.371,423.811,485.39
其他非流动负债----------
非流动负债合计6,894.056,822.555,178.745,313.535,202.97
负债合计109,734.39121,499.44114,980.79109,438.90114,357.29
所有者权益
实收资本(或股本)41,782.8341,782.8341,782.8341,782.8341,916.03
资本公积138,422.16138,395.74138,713.80138,640.48138,874.86
减:库存股552.09552.09537.41537.41992.12
其他综合收益----------
专项储备----------
盈余公积8,771.428,771.428,232.998,232.998,232.99
一般风险准备----------
未分配利润24,939.0323,059.6822,551.9923,832.2925,760.93
归属于母公司股东权益合计213,363.35211,457.58210,744.20211,951.19213,792.68
少数股东权益4,443.964,605.264,835.264,915.205,031.93
所有者权益(或股东权益)合计217,807.31216,062.83215,579.46216,866.39218,824.61
负债和所有者权益(或股东权益)总计327,541.70337,562.27330,560.26326,305.29333,181.90
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