中原内配

- 002448

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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 
中原内配(002448) 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35,715.6038,379.9838,565.6344,154.0144,839.91
交易性金融资产4,842.8013,385.0615,259.4811,341.2113,196.15
衍生金融资产----------
应收票据及应收账款97,997.6593,241.9971,624.0586,323.9382,416.30
应收票据11,358.6315,323.833,381.276,578.105,451.69
应收账款86,639.0277,918.1568,242.7879,745.8376,964.61
应收款项融资42,540.9128,693.0335,815.7831,307.8028,623.11
预付款项3,524.892,913.113,376.963,859.026,824.28
其他应收款(合计)915.31678.711,203.411,222.942,077.12
应收利息----------
应收股利----------
其他应收款--678.71--1,222.94--
买入返售金融资产----------
存货88,659.2086,098.6776,267.7777,807.8074,579.60
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1,185.061,095.491,496.461,641.091,488.24
流动资产合计275,381.44264,486.05243,609.54257,657.80254,044.71
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44,299.9343,319.4242,383.4641,117.9839,739.68
投资性房地产4,313.854,355.074,328.874,418.934,368.26
在建工程(合计)2,331.082,244.113,134.653,766.434,211.94
在建工程--2,244.11--3,766.43--
工程物资----------
固定资产及清理(合计)162,800.90165,985.05167,818.17170,542.46172,625.68
固定资产净额--165,985.05--170,542.46--
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435.42526.82353.26578.19608.09
无形资产17,452.1217,717.1916,614.0816,602.6715,572.64
开发支出----------
商誉49,606.8549,661.7460,330.9961,223.5360,985.82
长期待摊费用1,419.941,491.381,516.621,585.991,476.63
递延所得税资产5,942.395,912.725,604.195,796.255,649.18
其他非流动资产17,355.5811,526.096,264.263,055.662,786.12
非流动资产合计319,592.29316,373.84322,161.13322,851.24322,187.18
资产总计594,973.73580,859.88565,770.67580,509.04576,231.88
流动负债
短期借款43,378.5846,789.8439,841.5465,381.1964,292.60
交易性金融负债----------
应付票据及应付账款54,557.4250,354.3846,767.3256,783.3955,370.14
应付票据1,016.311,638.844,723.995,754.727,327.49
应付账款53,541.1148,715.5442,043.3451,028.6748,042.64
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,230.398,905.816,094.395,746.995,757.00
应交税费4,222.893,217.883,109.653,266.512,884.65
其他应付款(合计)3,737.993,030.312,752.333,118.053,513.27
应付利息57.8630.3133.2853.2347.09
应付股利6.036.036.036.036.03
其他应付款--2,993.97--3,058.79--
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5,698.615,934.4513,104.6218,318.8220,688.83
其他流动负债384.73377.75482.29442.14551.82
流动负债合计123,152.17122,032.60116,686.22157,099.61157,721.19
非流动负债
长期借款42,110.0041,300.0031,100.0010,000.008,200.00
应付债券----------
租赁负债234.88269.14192.01200.57308.88
长期应付职工薪酬----------
长期应付款(合计)1,471.471,499.591,529.261,864.172,191.55
长期应付款------312.46--
专项应付款--1,499.59--1,551.71--
预计非流动负债2,400.681,917.99796.44707.76629.16
递延所得税负债3,005.683,022.343,136.443,019.973,236.44
长期递延收益19,246.2819,828.0920,212.6420,962.5219,716.07
其他非流动负债----------
非流动负债合计68,468.9967,837.1656,966.7936,755.0034,282.10
负债合计191,621.16189,869.76173,653.01193,854.61192,003.29
所有者权益
实收资本(或股本)58,840.9658,840.9658,840.9658,840.9658,840.96
资本公积56,727.5956,727.5957,230.6357,230.6357,230.63
减:库存股----------
其他综合收益3,559.033,313.532,183.472,951.172,642.15
专项储备----------
盈余公积24,929.1624,929.1622,694.2522,694.2522,694.25
一般风险准备----------
未分配利润215,119.65204,022.14209,164.26203,559.97202,404.31
归属于母公司股东权益合计359,176.40347,833.39350,113.58345,276.98343,812.30
少数股东权益44,176.1743,156.7342,004.0741,377.4540,416.28
所有者权益(或股东权益)合计403,352.57390,990.12392,117.65386,654.43384,228.59
负债和所有者权益(或股东权益)总计594,973.73580,859.88565,770.67580,509.04576,231.88
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