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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
梦洁股份(002397) 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26,260.0330,910.7034,605.8856,967.9650,545.18
交易性金融资产172.60171.73------
衍生金融资产----------
应收票据及应收账款11,037.2510,182.089,554.0910,699.979,977.92
应收票据342.21368.97444.36425.64404.04
应收账款10,695.049,813.109,109.7410,274.339,573.88
应收款项融资152.45203.0538.8976.2068.28
预付款项1,615.171,854.112,818.192,734.481,618.91
其他应收款(合计)3,228.872,997.883,310.273,053.143,536.01
应收利息----------
应收股利----------
其他应收款--2,997.88--3,053.14--
买入返售金融资产----------
存货48,560.3549,997.3955,857.3852,530.3151,102.38
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3,668.733,703.042,749.772,831.172,874.04
流动资产合计94,695.45100,019.98108,934.47128,893.25119,722.71
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14,944.8515,112.3613,979.9914,131.1314,282.26
在建工程(合计)799.73763.341,295.709,177.898,788.77
在建工程--763.34--9,177.89--
工程物资----------
固定资产及清理(合计)104,980.06105,988.27105,680.9396,417.7696,919.94
固定资产净额--105,988.27--96,417.76--
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2,776.463,018.653,037.242,830.282,346.59
无形资产12,318.9812,612.7112,885.1813,173.4513,393.73
开发支出----------
商誉4,891.054,891.054,891.054,891.054,891.05
长期待摊费用3,933.694,228.094,592.575,504.016,632.43
递延所得税资产3,539.313,525.934,427.054,468.304,145.06
其他非流动资产276.25210.28252.9361.0359.89
非流动资产合计149,366.78151,257.07152,446.73152,058.99152,863.83
资产总计244,062.23251,277.04261,381.20280,952.24272,586.54
流动负债
短期借款48,231.7639,627.8151,051.7551,549.6047,549.79
交易性金融负债----------
应付票据及应付账款46,403.4358,522.7561,137.2179,435.2277,033.60
应付票据24,327.0336,902.7537,780.6146,892.1444,477.49
应付账款22,076.4021,620.0023,356.6032,543.0832,556.11
预收款项27.9627.96------
应付手续费及佣金----------
应付职工薪酬422.181,133.16440.94509.01401.57
应交税费2,981.653,423.581,887.492,335.232,223.47
其他应付款(合计)16,688.5818,210.9217,222.4617,675.2817,013.79
应付利息----------
应付股利----------
其他应付款--18,210.92--17,675.28--
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919.23960.66855.89866.251,170.48
其他流动负债757.921,346.82952.83918.73907.02
流动负债合计120,281.53128,347.29138,266.35157,617.60151,053.53
非流动负债
长期借款28.0028.0028.0028.0028.00
应付债券----------
租赁负债1,995.742,111.282,152.251,916.661,162.77
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734.48748.22700.64714.37728.10
长期递延收益1,901.551,969.482,079.942,070.312,236.95
其他非流动负债----------
非流动负债合计4,659.774,856.984,960.834,729.334,155.82
负债合计124,941.30133,204.27143,227.18162,346.93155,209.35
所有者权益
实收资本(或股本)74,778.1474,778.1474,778.1474,778.1475,078.14
资本公积63,726.4363,726.4363,692.4163,664.9863,958.98
减:库存股--------594.00
其他综合收益-88.15-76.29436.12443.20442.56
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-29,744.57-30,748.21-31,175.53-31,223.24-32,354.63
归属于母公司股东权益合计119,344.61118,352.84118,403.90118,335.83117,203.81
少数股东权益-223.69-280.07-249.89269.48173.38
所有者权益(或股东权益)合计119,120.93118,072.77118,154.02118,605.31117,377.19
负债和所有者权益(或股东权益)总计244,062.23251,277.04261,381.20280,952.24272,586.54
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