齐翔腾达

- 002408

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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 
齐翔腾达(002408) 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265,809.70290,116.65291,427.97327,617.43314,332.70
交易性金融资产4,578.60369.83770.50351.05159.38
衍生金融资产----------
应收票据及应收账款243,619.75194,588.75156,692.40198,066.00218,409.21
应收票据65,165.0532,696.1654,817.6656,086.4687,357.06
应收账款178,454.69161,892.59101,874.74141,979.54131,052.15
应收款项融资26,138.1626,497.5614,049.9925,387.8417,013.06
预付款项19,700.3519,373.1729,098.9326,120.4936,501.58
其他应收款(合计)5,996.244,851.921,928.683,014.183,732.18
应收利息----------
应收股利----------
其他应收款--4,851.92--3,014.18--
买入返售金融资产----------
存货135,984.75118,482.36141,618.60135,682.25148,887.44
划分为持有待售的资产----------
一年内到期的非流动资产----1,476.221,081.061,056.07
待摊费用----------
待处理流动资产损益----------
其他流动资产6,764.934,911.926,984.205,285.8910,214.83
流动资产合计709,876.50660,959.79647,134.47726,497.65754,885.69
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------369.95369.95
长期股权投资9,109.439,959.4310,827.7312,396.7313,142.56
投资性房地产5,266.405,370.565,365.495,486.815,608.12
在建工程(合计)345,339.41343,245.82478,705.70172,289.60173,345.02
在建工程--336,513.21--161,229.59--
工程物资--6,732.61--11,060.01--
固定资产及清理(合计)1,068,999.251,103,857.04989,714.361,303,037.201,316,403.64
固定资产净额--1,099,431.71--1,303,037.20--
固定资产清理--4,425.33------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,164.671,215.561,409.461,607.291,798.73
无形资产158,759.13161,682.03163,066.65166,720.90170,204.47
开发支出----------
商誉64,056.8164,056.8164,056.8164,056.8164,056.81
长期待摊费用74,762.1580,853.1985,681.1189,710.4685,418.37
递延所得税资产21,061.7421,338.8117,378.9217,678.8917,944.77
其他非流动资产89,790.6783,577.3678,092.7657,858.2559,530.97
非流动资产合计1,838,309.641,875,156.591,894,298.981,891,212.871,907,823.41
资产总计2,548,186.142,536,116.382,541,433.452,617,710.522,662,709.10
流动负债
短期借款625,203.21684,216.74652,903.86707,208.59679,573.21
交易性金融负债347.79635.20----6,351.64
应付票据及应付账款183,830.06146,811.17126,678.65132,346.78136,009.44
应付票据11,804.1216,098.2619,414.129,260.007,550.00
应付账款172,025.94130,712.91107,264.53123,086.78128,459.44
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,539.096,754.283,224.675,510.886,585.35
应交税费5,419.798,454.106,321.237,452.064,824.63
其他应付款(合计)67,796.9665,533.1448,108.2058,546.39113,282.23
应付利息----------
应付股利----------
其他应付款--65,533.14--58,546.39--
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58,489.2362,854.2565,351.5981,136.34110,046.66
其他流动负债25,110.0824,332.9350,734.1656,678.8853,461.79
流动负债合计999,661.051,032,618.57988,718.731,069,652.221,137,749.98
非流动负债
长期借款276,386.67234,454.78228,859.48228,951.13204,067.89
应付债券65,942.8365,271.5264,442.0064,718.4163,981.89
租赁负债689.90745.49944.011,172.211,202.05
长期应付职工薪酬----------
长期应付款(合计)1,295.561,782.6123,300.1722,313.948,536.02
长期应付款--1,782.61--22,313.94--
专项应付款----------
预计非流动负债----------
递延所得税负债2,719.902,632.892,834.642,972.583,111.14
长期递延收益10,519.7810,883.0411,953.2012,380.1712,969.91
其他非流动负债----------
非流动负债合计357,554.64315,770.33332,333.49332,508.44293,868.90
负债合计1,357,215.701,348,388.901,321,052.221,402,160.671,431,618.88
所有者权益
实收资本(或股本)284,284.18284,284.16284,284.09284,284.09284,284.09
资本公积286,146.02279,770.53248,892.01248,611.19248,333.08
减:库存股11,990.8711,990.8711,990.879,910.403,973.56
其他综合收益6,361.334,825.614,786.114,874.244,691.07
专项储备744.56276.02240.50353.03420.53
盈余公积85,941.6585,941.6584,372.8584,372.8584,372.85
一般风险准备----------
未分配利润512,041.28511,501.20546,470.74540,717.14549,965.25
归属于母公司股东权益合计1,175,533.111,166,613.281,169,060.471,165,307.531,180,099.54
少数股东权益15,437.3321,114.1951,320.7650,242.3250,990.67
所有者权益(或股东权益)合计1,190,970.441,187,727.481,220,381.231,215,549.851,231,090.22
负债和所有者权益(或股东权益)总计2,548,186.142,536,116.382,541,433.452,617,710.522,662,709.10
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