合众思壮

- 002383

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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 
合众思壮(002383) 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50,756.0349,904.6138,003.9244,426.7790,350.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,540.4996,645.0963,277.7861,974.8662,386.65
应收票据375.97216.68644.69175.53564.15
应收账款96,164.5296,428.4062,633.0861,799.3361,822.50
应收款项融资----------
预付款项3,580.885,289.262,493.259,191.533,377.97
其他应收款(合计)3,829.123,363.934,733.164,654.376,459.16
应收利息--------42.83
应收股利----------
其他应收款--3,363.93--4,654.37--
买入返售金融资产----------
存货36,828.4136,248.9143,170.8742,904.2942,907.05
划分为持有待售的资产39.61173.9829.8329.8329.83
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3,272.883,686.432,779.122,670.973,643.41
流动资产合计198,066.62198,716.86166,460.97176,257.72219,536.21
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12,628.0112,815.4213,066.2313,175.3816,212.54
投资性房地产17,961.4018,101.7618,238.6318,375.5018,512.37
在建工程(合计)244.49236.8726.42157.81145.39
在建工程--236.87--157.81--
工程物资----------
固定资产及清理(合计)14,776.2214,471.4514,958.0615,092.7615,140.94
固定资产净额--14,471.45--15,092.76--
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1,756.391,851.102,888.173,208.623,824.33
无形资产10,140.1910,585.7711,105.2211,420.7111,508.26
开发支出5,773.565,326.611,717.391,601.081,359.50
商誉20,807.1820,663.0423,044.3522,945.7422,954.28
长期待摊费用1,204.261,238.051,374.471,712.451,824.64
递延所得税资产9,672.119,771.809,404.189,422.529,913.45
其他非流动资产471.04455.9140,974.2440,973.1740,959.32
非流动资产合计102,381.59102,507.56143,478.93144,767.32149,069.21
资产总计300,448.21301,224.42309,939.90321,025.04368,605.42
流动负债
短期借款21,390.1421,826.0018,240.3325,916.7963,702.84
交易性金融负债----------
应付票据及应付账款38,897.0941,029.6939,539.3040,978.3241,535.68
应付票据----------
应付账款38,897.0941,029.6939,539.3040,978.3241,535.68
预收款项--107.05------
应付手续费及佣金----------
应付职工薪酬6,779.677,949.747,240.007,202.206,206.42
应交税费4,464.803,308.173,076.122,770.734,060.57
其他应付款(合计)9,262.819,914.308,874.068,901.9311,057.70
应付利息--------162.74
应付股利----------
其他应付款--9,914.30--8,901.93--
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6,250.606,646.046,963.457,114.115,934.29
其他流动负债3,250.844,192.603,975.313,933.514,049.01
流动负债合计102,618.20107,278.6798,119.85107,493.23148,231.44
非流动负债
长期借款15,250.0015,250.0015,350.0016,250.0020,338.38
应付债券----------
租赁负债1,065.39698.781,893.082,006.462,419.41
长期应付职工薪酬474.88439.96496.31489.60472.47
长期应付款(合计)3,028.43--------
长期应付款----------
专项应付款----------
预计非流动负债1,548.851,989.72854.12936.94937.25
递延所得税负债293.76326.67342.95342.93343.29
长期递延收益5,727.335,794.674,696.364,730.284,791.90
其他非流动负债----------
非流动负债合计27,388.6424,499.8123,632.8224,756.2129,302.71
负债合计130,006.83131,778.47121,752.68132,249.44177,534.15
所有者权益
实收资本(或股本)74,036.0374,036.0374,036.0374,036.0374,036.03
资本公积296,123.20296,123.20296,106.59296,106.59296,106.59
减:库存股----------
其他综合收益2,744.691,866.212,776.662,905.752,596.74
专项储备----------
盈余公积5,930.125,930.125,930.125,930.125,930.12
一般风险准备----------
未分配利润-211,407.94-211,676.62-195,824.19-195,226.34-192,757.11
归属于母公司股东权益合计167,426.10166,278.94183,025.21183,752.15185,912.37
少数股东权益3,015.283,167.015,162.025,023.455,158.90
所有者权益(或股东权益)合计170,441.38169,445.94188,187.23188,775.60191,071.27
负债和所有者权益(或股东权益)总计300,448.21301,224.42309,939.90321,025.04368,605.42
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