毅昌科技

- 002420

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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 
毅昌科技(002420) 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9,023.387,234.049,336.6427,703.7124,085.73
交易性金融资产--------1,000.00
衍生金融资产----------
应收票据及应收账款105,542.2599,230.2684,317.6179,970.3779,019.64
应收票据21,150.3822,794.2122,596.3119,150.2727,610.90
应收账款84,391.8676,436.0561,721.3060,820.1051,408.73
应收款项融资2,998.813,018.044,143.894,670.627,550.59
预付款项1,165.89952.16886.56611.141,117.69
其他应收款(合计)1,320.63570.111,035.121,265.061,198.66
应收利息--5.12------
应收股利----------
其他应收款--564.98--1,265.06--
买入返售金融资产----------
存货32,268.7636,293.9025,842.3424,093.8924,524.36
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2,801.603,330.802,725.042,809.663,054.97
流动资产合计155,121.32150,629.32128,287.20141,124.45141,551.64
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11,008.027,193.857,193.387,175.677,229.29
投资性房地产7,010.657,121.958,872.838,984.129,095.42
在建工程(合计)4,588.195,426.493,273.193,070.922,666.71
在建工程--5,426.49--3,070.92--
工程物资----------
固定资产及清理(合计)40,261.5638,902.8737,936.4038,119.6439,282.13
固定资产净额--38,902.87--38,119.64--
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2,593.572,770.43268.06332.76402.09
无形资产12,351.0412,465.1812,586.4112,155.1812,271.44
开发支出----------
商誉2,487.062,487.062,990.032,990.032,990.03
长期待摊费用7,064.405,973.993,633.103,928.363,507.10
递延所得税资产2,177.682,650.901,883.851,936.961,922.28
其他非流动资产1,191.201,949.363,240.401,405.481,057.10
非流动资产合计90,733.3786,942.0981,877.6780,099.1280,423.57
资产总计245,854.69237,571.40210,164.87221,223.56221,975.21
流动负债
短期借款46,329.2137,112.2838,827.8752,062.5350,320.01
交易性金融负债----------
应付票据及应付账款78,696.4485,483.4661,566.1267,696.4865,431.16
应付票据23,160.8716,999.0914,043.4715,588.6021,327.42
应付账款55,535.5768,484.3747,522.6552,107.8844,103.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,676.295,800.482,453.472,394.833,070.72
应交税费1,516.49937.481,216.061,767.74678.29
其他应付款(合计)7,501.234,911.309,822.289,749.446,662.96
应付利息----------
应付股利----------
其他应付款--4,911.30--9,749.44--
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419.932,414.52289.17834.88741.33
其他流动负债32,136.0330,890.3629,515.3421,366.3129,376.48
流动负债合计172,615.20169,729.25146,944.24158,430.14158,838.51
非流动负债
长期借款5,981.853,485.873,223.203,223.763,249.46
应付债券----------
租赁负债2,347.672,303.19--65.57190.10
长期应付职工薪酬----------
长期应付款(合计)--------20.00
长期应付款----------
专项应付款----------
预计非流动负债647.31585.541,654.411,912.381,155.67
递延所得税负债545.04757.07169.45183.55198.54
长期递延收益2,600.632,773.342,875.592,689.962,574.65
其他非流动负债----------
非流动负债合计12,122.509,905.017,922.658,075.237,388.43
负债合计184,737.70179,634.25154,866.89166,505.37166,226.94
所有者权益
实收资本(或股本)40,884.0040,884.0041,436.4041,436.4040,100.00
资本公积83,065.6682,567.8784,614.0084,118.9880,896.47
减:库存股4,223.024,223.027,273.007,273.00254.35
其他综合收益----------
专项储备----------
盈余公积3,135.013,135.013,135.013,135.013,135.01
一般风险准备----------
未分配利润-65,203.45-67,392.54-69,698.96-69,823.51-71,468.27
归属于母公司股东权益合计57,658.2054,971.3252,213.4651,593.8852,408.87
少数股东权益3,458.782,965.833,084.523,124.313,339.40
所有者权益(或股东权益)合计61,116.9857,937.1555,297.9854,718.1955,748.27
负债和所有者权益(或股东权益)总计245,854.69237,571.40210,164.87221,223.56221,975.21
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