盛路通信

- 002446

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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 
盛路通信(002446) 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57,060.2379,034.3763,483.4873,442.0177,696.75
交易性金融资产26,609.97448.6617,577.5520,866.709,222.39
衍生金融资产----------
应收票据及应收账款95,623.6091,529.6493,684.2087,190.9595,541.27
应收票据12,277.6213,930.288,932.879,917.8923,441.69
应收账款83,345.9877,599.3584,751.3377,273.0772,099.58
应收款项融资----------
预付款项4,031.01463.57634.42824.25898.45
其他应收款(合计)1,673.442,469.983,170.243,039.754,431.61
应收利息----------
应收股利----------
其他应收款--2,469.98--3,039.75--
买入返售金融资产----------
存货65,658.3865,880.9062,641.5658,764.5056,816.57
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3,254.273,135.372,769.613,457.943,531.01
流动资产合计253,910.91242,962.49243,961.06247,586.10248,138.05
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234.50250.89302.40314.84335.08
投资性房地产14,747.2014,811.3110,202.8210,202.8210,202.82
在建工程(合计)38,986.8532,816.6830,039.7827,380.1725,521.07
在建工程--32,816.68--27,380.17--
工程物资----------
固定资产及清理(合计)41,353.1541,699.3447,287.3346,993.2046,816.76
固定资产净额--41,699.34--46,993.20--
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43.0643.0643.0643.0643.06
无形资产5,511.155,684.7611,740.2212,223.0812,752.24
开发支出431.36303.16193.0698.65--
商誉----75,495.6375,495.6375,495.63
长期待摊费用460.90427.79235.94180.36200.94
递延所得税资产8,060.808,061.207,885.087,850.477,762.46
其他非流动资产6,097.759,754.91606.5424.041.62
非流动资产合计116,961.39114,887.77185,066.52181,840.99180,166.35
资产总计370,872.30357,850.25429,027.58429,427.10428,304.40
流动负债
短期借款23,109.2211,953.937,985.0412,985.0415,805.69
交易性金融负债----------
应付票据及应付账款65,433.3363,551.1760,317.8553,649.9150,420.36
应付票据18,614.8118,390.5218,443.6917,508.5618,374.41
应付账款46,818.5245,160.6541,874.1636,141.3432,045.95
预收款项--------3.65
应付手续费及佣金----------
应付职工薪酬1,742.965,393.563,896.992,995.701,748.89
应交税费2,352.001,913.302,182.042,168.803,314.35
其他应付款(合计)2,850.154,259.283,591.663,501.023,270.92
应付利息------100.6974.74
应付股利----------
其他应付款--4,259.28--3,400.33--
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74.9592.0942.325,205.076,283.14
其他流动负债17.0465.5522.4719.6215.91
流动负债合计96,184.8687,968.2378,586.4481,036.2481,267.40
非流动负债
长期借款18,179.8515,679.8513,556.0313,558.0313,558.03
应付债券----------
租赁负债----36.6336.6336.63
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66.1266.12------
递延所得税负债2,403.692,442.713,318.133,408.413,498.69
长期递延收益4,574.114,671.384,952.515,236.395,526.94
其他非流动负债----------
非流动负债合计25,223.7722,860.0621,863.3022,239.4622,620.30
负债合计121,408.63110,828.28100,449.74103,275.70103,887.69
所有者权益
实收资本(或股本)91,532.1791,532.1791,532.1791,419.5691,403.31
资本公积218,283.50218,283.50218,283.50216,626.11216,503.62
减:库存股----------
其他综合收益----------
专项储备838.01851.68851.68837.19782.08
盈余公积6,773.446,773.446,773.446,773.446,773.44
一般风险准备----------
未分配利润-68,203.91-70,711.6310,879.339,192.977,670.41
归属于母公司股东权益合计249,223.21246,729.17328,320.12325,860.07324,145.69
少数股东权益240.45292.80257.72291.33271.03
所有者权益(或股东权益)合计249,463.66247,021.97328,577.85326,151.39324,416.71
负债和所有者权益(或股东权益)总计370,872.30357,850.25429,027.58429,427.10428,304.40
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