梦洁股份

- 002397

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
梦洁股份(002397) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金34,605.8856,967.9650,545.1835,675.5929,868.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,554.0910,699.979,977.9212,824.0913,056.72
应收票据444.36425.64404.04462.78520.41
应收账款9,109.7410,274.339,573.8812,361.3112,536.30
应收款项融资38.8976.2068.28150.03131.15
预付款项2,818.192,734.481,618.911,490.932,362.68
其他应收款(合计)3,310.273,053.143,536.013,292.804,728.16
应收利息----------
应收股利----------
其他应收款--3,053.14--3,292.80--
买入返售金融资产----------
存货55,857.3852,530.3151,102.3852,342.7356,570.29
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2,749.772,831.172,874.043,084.763,514.27
流动资产合计108,934.47128,893.25119,722.71108,860.93110,231.47
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13,979.9914,131.1314,282.2614,433.4014,307.02
在建工程(合计)1,295.709,177.898,788.776,894.342,895.95
在建工程--9,177.89--6,894.34--
工程物资----------
固定资产及清理(合计)105,680.9396,417.7696,919.9498,201.8993,547.54
固定资产净额--96,417.76--98,201.89--
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3,037.242,830.282,346.592,659.924,776.28
无形资产12,885.1813,173.4513,393.7313,688.3013,270.57
开发支出----------
商誉4,891.054,891.054,891.054,891.054,891.05
长期待摊费用4,592.575,504.016,632.437,778.747,808.00
递延所得税资产4,427.054,468.304,145.064,415.764,842.80
其他非流动资产252.9361.0359.89213.876,145.92
非流动资产合计152,446.73152,058.99152,863.83154,581.36153,977.95
资产总计261,381.20280,952.24272,586.54263,442.29264,209.42
流动负债
短期借款51,051.7551,549.6047,549.7928,339.1727,804.18
交易性金融负债----------
应付票据及应付账款61,137.2179,435.2277,033.6078,223.9184,593.66
应付票据37,780.6146,892.1444,477.4930,329.7840,808.76
应付账款23,356.6032,543.0832,556.1147,894.1343,784.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬440.94509.01401.572,191.18483.37
应交税费1,887.492,335.232,223.472,849.631,646.38
其他应付款(合计)17,222.4617,675.2817,013.7919,378.2315,074.28
应付利息----------
应付股利----------
其他应付款--17,675.28--19,378.23--
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855.89866.251,170.484,546.915,387.81
其他流动负债952.83918.73907.021,142.47883.23
流动负债合计138,266.35157,617.60151,053.53142,732.10140,069.10
非流动负债
长期借款28.0028.0028.0028.0028.00
应付债券----------
租赁负债2,152.251,916.661,162.771,443.184,277.40
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--------27.00
递延所得税负债700.64714.37728.10741.83421.29
长期递延收益2,079.942,070.312,236.951,986.782,141.00
其他非流动负债----------
非流动负债合计4,960.834,729.334,155.824,199.796,894.69
负债合计143,227.18162,346.93155,209.35146,931.89146,963.80
所有者权益
实收资本(或股本)74,778.1474,778.1475,078.1475,078.1475,078.14
资本公积63,692.4163,664.9863,958.9863,958.9863,887.96
减:库存股----594.00594.00594.00
其他综合收益436.12443.20442.56434.73477.16
专项储备----------
盈余公积10,672.7610,672.7610,672.7610,672.7610,672.76
一般风险准备----------
未分配利润-31,175.53-31,223.24-32,354.63-33,236.05-32,351.70
归属于母公司股东权益合计118,403.90118,335.83117,203.81116,314.55117,170.32
少数股东权益-249.89269.48173.38195.8475.31
所有者权益(或股东权益)合计118,154.02118,605.31117,377.19116,510.40117,245.62
负债和所有者权益(或股东权益)总计261,381.20280,952.24272,586.54263,442.29264,209.42
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