中锐股份

- 002374

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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 
中锐股份(002374) 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7,826.4711,652.9210,488.5511,888.2412,024.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款165,660.77168,866.40159,961.27158,884.30158,351.69
应收票据3,022.973,474.214,012.083,721.802,865.13
应收账款162,637.80165,392.19155,949.18155,162.50155,486.56
应收款项融资188.1060.41186.99175.26179.64
预付款项516.76421.96888.38739.021,038.45
其他应收款(合计)3,381.401,947.411,828.242,001.832,361.68
应收利息----------
应收股利----------
其他应收款--1,947.41--2,001.83--
买入返售金融资产----------
存货12,718.6813,354.1913,781.8813,257.0013,200.95
划分为持有待售的资产----------
一年内到期的非流动资产11,752.0611,202.4016,123.6118,283.2719,210.37
待摊费用----------
待处理流动资产损益----------
其他流动资产3,587.673,563.663,447.773,347.873,403.28
流动资产合计214,503.18223,398.13219,329.33221,201.20222,378.11
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54,062.1362,035.0080,846.7480,254.9279,550.06
长期股权投资391.03394.30424.01425.94429.98
投资性房地产3,440.973,457.643,665.403,881.443,944.50
在建工程(合计)110.79282.83379.10485.11347.21
在建工程--282.83--485.11--
工程物资----------
固定资产及清理(合计)45,024.1746,069.5644,894.6845,128.2245,906.36
固定资产净额--46,038.37--45,128.22--
固定资产清理--31.18------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产57.4092.53154.73166.57181.86
无形资产5,407.445,455.375,527.555,579.565,622.33
开发支出----------
商誉----------
长期待摊费用87.2698.51158.36172.81178.64
递延所得税资产1,188.391,109.411,174.711,067.16827.78
其他非流动资产1,354.50949.792,631.802,449.482,566.47
非流动资产合计111,586.40120,409.42140,216.28140,387.37140,372.10
资产总计326,089.59343,807.55359,545.61361,588.58362,750.21
流动负债
短期借款21,710.7419,812.9722,187.1221,182.1525,188.59
交易性金融负债----------
应付票据及应付账款58,128.9560,978.5560,944.3058,591.9658,719.82
应付票据--100.002,045.00----
应付账款58,128.9560,878.5558,899.3058,591.9658,719.82
预收款项7.2713.397.27--19.26
应付手续费及佣金----------
应付职工薪酬1,465.421,932.531,274.071,275.371,219.09
应交税费9,699.339,787.638,802.838,991.099,017.33
其他应付款(合计)63,246.0670,784.1872,300.0670,786.8366,637.77
应付利息124.93124.93124.93124.93124.93
应付股利----------
其他应付款--70,659.24--70,661.90--
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13,864.9916,325.786,610.579,437.079,551.65
其他流动负债15,875.1016,178.3910,012.719,436.839,832.45
流动负债合计184,938.47196,607.26182,731.33180,296.29180,821.35
非流动负债
长期借款55,187.3455,910.8467,365.2967,447.6667,457.20
应付债券----------
租赁负债----90.1890.4289.89
长期应付职工薪酬----------
长期应付款(合计)1,796.361,796.362,256.802,423.461,239.02
长期应付款--1,796.36--2,423.46--
专项应付款----------
预计非流动负债147.20142.74276.102,223.752,190.66
递延所得税负债92.8192.5559.1363.1364.66
长期递延收益991.591,060.671,082.381,148.081,168.51
其他非流动负债----------
非流动负债合计58,215.2959,003.1671,129.8773,396.5072,209.94
负债合计243,153.77255,610.42253,861.19253,692.79253,031.29
所有者权益
实收资本(或股本)108,520.93108,520.93108,520.93108,795.38108,795.38
资本公积206,299.94206,299.94206,299.94206,658.71206,658.71
减:库存股------633.22633.22
其他综合收益41.5942.68-37.78192.45213.49
专项储备----------
盈余公积1,522.061,522.061,522.061,522.061,522.06
一般风险准备----------
未分配利润-227,875.84-222,659.65-205,396.00-203,233.59-201,649.52
归属于母公司股东权益合计88,508.6793,725.96110,909.15113,301.79114,906.90
少数股东权益-5,572.85-5,528.83-5,224.74-5,406.00-5,187.97
所有者权益(或股东权益)合计82,935.8288,197.13105,684.41107,895.79109,718.93
负债和所有者权益(或股东权益)总计326,089.59343,807.55359,545.61361,588.58362,750.21
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