垒知集团

- 002398

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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 
垒知集团(002398) 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25,538.6523,289.7916,249.5039,539.5433,878.15
交易性金融资产70,798.9167,445.4353,622.4118,752.2548,728.28
衍生金融资产----------
应收票据及应收账款254,592.66269,520.40280,179.69289,427.57296,035.50
应收票据12,214.0911,479.6110,557.3512,663.0113,116.59
应收账款242,378.56258,040.80269,622.34276,764.56282,918.91
应收款项融资15,133.8021,009.5530,696.4642,976.4047,865.94
预付款项4,460.504,129.953,477.811,916.322,071.99
其他应收款(合计)1,736.781,898.882,378.082,702.684,551.10
应收利息----------
应收股利----------
其他应收款--1,898.88--2,702.68--
买入返售金融资产----------
存货11,477.2511,439.0511,926.9411,439.7611,308.83
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3,812.633,303.172,992.022,636.332,774.22
流动资产合计387,763.43402,258.35401,790.42409,638.54447,695.02
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17,756.9417,155.4216,796.9616,419.1515,868.43
投资性房地产269.20274.38278.61282.85309.19
在建工程(合计)51,155.2049,546.4551,583.9447,319.4240,182.76
在建工程--49,546.45--47,319.42--
工程物资----------
固定资产及清理(合计)62,467.8664,408.4659,056.6357,476.9459,357.42
固定资产净额--64,408.46--57,476.94--
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2,223.502,372.282,498.692,795.633,332.67
无形资产25,254.5025,406.2225,431.3625,637.4225,840.82
开发支出----------
商誉12,712.3312,712.3314,803.2514,803.2514,803.25
长期待摊费用810.25865.89921.32984.821,040.37
递延所得税资产12,994.9812,891.3311,979.6712,260.6811,821.43
其他非流动资产755.13814.901,069.631,204.391,326.31
非流动资产合计194,790.46195,423.22191,874.63184,013.12179,400.21
资产总计582,553.88597,681.56593,665.05593,651.66627,095.23
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款139,032.85160,223.36159,031.67165,105.71184,563.00
应付票据1,069.86515.981,944.245,313.2311,525.34
应付账款137,963.00159,707.38157,087.42159,792.48173,037.65
预收款项79.0280.2524.1519.2310.48
应付手续费及佣金----------
应付职工薪酬2,202.375,428.262,301.922,545.422,411.55
应交税费2,404.273,148.922,415.722,384.183,463.96
其他应付款(合计)2,816.922,410.472,641.192,683.895,289.51
应付利息----------
应付股利--------88.47
其他应付款--2,410.47--2,683.89--
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754.25686.95599.40521.08844.53
其他流动负债1,467.701,460.981,493.371,429.991,533.34
流动负债合计152,749.78177,134.95171,744.65177,528.25201,749.90
非流动负债
长期借款18,207.5412,614.6810,746.609,694.918,842.82
应付债券38,446.4037,931.0437,403.7836,873.8336,349.48
租赁负债2,065.672,145.312,221.702,500.702,904.00
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436.34382.46534.59534.05581.54
长期递延收益1,735.611,782.121,780.671,667.581,740.60
其他非流动负债----------
非流动负债合计60,891.5554,855.6152,687.3551,271.0750,418.45
负债合计213,641.33231,990.56224,431.99228,799.31252,168.35
所有者权益
实收资本(或股本)69,802.3469,801.9169,801.5269,801.4971,362.92
资本公积26,574.9026,571.5526,568.5626,568.3632,092.97
减:库存股4,042.744,042.744,042.744,042.744,108.68
其他综合收益-12,678.79-12,206.92-13,433.82-15,552.00-14,996.24
专项储备----------
盈余公积8,381.618,381.618,370.448,370.448,370.44
一般风险准备----------
未分配利润270,434.99266,732.80271,409.72269,055.62271,511.83
归属于母公司股东权益合计365,187.99361,954.45365,390.42360,917.94370,950.11
少数股东权益3,724.573,736.563,842.633,934.403,976.77
所有者权益(或股东权益)合计368,912.56365,691.01369,233.06364,852.34374,926.88
负债和所有者权益(或股东权益)总计582,553.88597,681.56593,665.05593,651.66627,095.23
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