嘉欣丝绸

- 002404

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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 
嘉欣丝绸(002404) 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73,520.0677,620.9759,567.0190,421.06116,441.75
交易性金融资产35,060.444,588.7017,515.9312,407.237,387.11
衍生金融资产----------
应收票据及应收账款63,377.7954,337.9748,113.0054,429.8049,088.40
应收票据357.70438.97178.97214.49145.37
应收账款63,020.0953,899.0047,934.0354,215.3148,943.03
应收款项融资----30.97103.00155.29
预付款项9,452.758,252.8022,879.8113,931.8916,706.17
其他应收款(合计)6,840.657,955.115,448.785,859.716,108.79
应收利息----------
应收股利--37.27--76.80--
其他应收款--7,917.84--5,782.91--
买入返售金融资产----------
存货47,633.0157,159.0851,170.9751,767.2844,779.09
划分为持有待售的资产----------
一年内到期的非流动资产2.382.38------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,785.8328,414.2629,534.9121,148.9024,312.63
流动资产合计249,672.91238,331.26234,261.37250,068.88264,979.23
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9,265.149,415.399,420.249,259.599,641.74
投资性房地产21,763.7822,114.6322,518.3622,630.3222,965.35
在建工程(合计)5,126.974,805.453,904.597,477.476,502.19
在建工程--4,805.45--7,477.47--
工程物资----------
固定资产及清理(合计)36,488.1736,749.2736,659.3032,783.1132,631.72
固定资产净额--36,749.27--32,783.11--
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279.87323.30397.76484.47323.48
无形资产4,326.904,411.654,366.184,433.624,512.18
开发支出----------
商誉----------
长期待摊费用445.39436.20367.07403.31440.70
递延所得税资产3,490.543,529.562,964.703,027.613,068.06
其他非流动资产276.71224.68818.46740.45764.41
非流动资产合计97,334.5798,348.0997,318.8097,225.8196,835.68
资产总计347,007.48336,679.35331,580.17347,294.69361,814.90
流动负债
短期借款82,504.4167,310.5969,277.7390,515.30102,138.03
交易性金融负债----------
应付票据及应付账款33,838.4539,427.9527,547.3334,674.5625,903.31
应付票据2,060.891,331.12979.90794.251,165.76
应付账款31,777.5638,096.8326,567.4433,880.3124,737.55
预收款项587.97618.90592.44670.75507.91
应付手续费及佣金----------
应付职工薪酬2,743.676,295.303,471.223,430.472,324.61
应交税费3,563.783,963.583,418.013,029.204,753.63
其他应付款(合计)1,755.081,521.181,758.461,882.892,042.36
应付利息----------
应付股利----------
其他应付款--1,521.18--1,882.89--
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668.941,333.65433.52378.10147.13
其他流动负债478.88482.381,273.65478.131,151.38
流动负债合计132,097.25124,710.11120,510.17140,592.21145,763.13
非流动负债
长期借款--1,275.001,275.001,350.00--
应付债券----------
租赁负债93.33130.73208.98269.77168.57
长期应付职工薪酬74.8774.8774.8774.8769.99
长期应付款(合计)69.5069.5069.5069.5069.50
长期应付款--69.50--69.50--
专项应付款----------
预计非流动负债----------
递延所得税负债1,095.821,020.54997.121,015.891,057.29
长期递延收益606.87605.01536.14331.90339.42
其他非流动负债----------
非流动负债合计1,940.393,175.653,161.613,111.931,704.78
负债合计134,037.64127,885.76123,671.79143,704.14147,467.91
所有者权益
实收资本(或股本)56,005.1556,005.1556,005.1556,005.1557,767.36
资本公积55,838.2355,838.2356,234.1656,102.1664,232.22
减:库存股--------10,024.27
其他综合收益12.2312.3911.0911.6711.34
专项储备----------
盈余公积21,574.1721,574.1720,028.6720,028.6720,028.67
一般风险准备----------
未分配利润70,815.5165,866.6766,525.7662,606.4372,989.62
归属于母公司股东权益合计204,245.29199,296.61198,804.83194,754.08205,004.95
少数股东权益8,724.559,496.989,103.558,836.479,342.05
所有者权益(或股东权益)合计212,969.84208,793.59207,908.38203,590.55214,346.99
负债和所有者权益(或股东权益)总计347,007.48336,679.35331,580.17347,294.69361,814.90
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