老板电器

- 002508

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
老板电器(002508) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金118,751.20114,783.77156,594.54198,505.07564,206.43
交易性金融资产150,500.41255,100.00273,350.25273,000.00291,230.00
衍生金融资产----------
应收票据及应收账款251,578.26223,192.96205,281.02250,630.05275,288.68
应收票据66,077.1436,879.8640,345.8669,628.4997,610.05
应收账款185,501.12186,313.09164,935.15181,001.56177,678.63
应收款项融资----------
预付款项18,846.6218,568.2214,132.3213,971.3521,956.66
其他应收款(合计)6,891.578,677.046,601.545,336.875,717.41
应收利息----------
应收股利----------
其他应收款--8,677.04--5,336.87--
买入返售金融资产----------
存货134,967.74139,907.02133,824.06152,427.47149,860.17
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158,158.75154,860.81343,741.08264,780.86514.96
流动资产合计839,694.55915,089.831,133,524.811,158,651.681,308,774.30
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444.97497.89664.03842.75664.03
投资性房地产8,578.538,751.418,601.989,113.689,357.30
在建工程(合计)42,093.5344,482.9437,310.9835,976.8733,846.91
在建工程--44,482.94--35,976.87--
工程物资----------
固定资产及清理(合计)163,874.12166,494.82169,682.58172,072.43170,590.65
固定资产净额--166,494.82--172,072.43--
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982.801,120.491,250.371,380.251,520.16
无形资产21,169.8520,904.0421,103.6221,455.3721,642.14
开发支出----------
商誉1,222.331,222.331,222.331,222.336,057.38
长期待摊费用272.61327.77382.74503.47469.24
递延所得税资产38,268.9739,408.3238,960.6236,289.7836,412.88
其他非流动资产406,350.68341,826.28108,035.47192,232.936,529.90
非流动资产合计741,469.99683,247.89435,426.33519,301.46287,302.20
资产总计1,581,164.541,598,337.721,568,951.141,677,953.131,596,076.50
流动负债
短期借款9,102.8411,500.338,850.339,500.339,865.33
交易性金融负债----------
应付票据及应付账款323,353.28337,755.65312,201.59364,746.38340,225.11
应付票据95,729.2499,355.10112,424.94109,872.0090,724.29
应付账款227,624.04238,400.54199,776.65254,874.38249,500.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,103.753,903.263,226.0117,792.308,851.33
应交税费20,046.4720,580.3917,101.6615,436.5722,771.65
其他应付款(合计)28,597.0429,033.6631,670.2375,596.4929,819.56
应付利息----------
应付股利------47,204.75--
其他应付款--29,033.66--28,391.75--
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1,083.66216.36299.40452.27323.09
其他流动负债9,512.229,407.248,668.3111,804.1410,766.67
流动负债合计476,588.87490,152.38448,984.23597,322.77505,464.45
非流动负债
长期借款----------
应付债券----------
租赁负债116.801,034.351,073.621,075.081,376.40
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----------
递延所得税负债3,289.542,983.122,852.982,841.862,121.59
长期递延收益12,000.1912,549.9513,101.4813,653.8311,392.40
其他非流动负债----------
非流动负债合计15,406.5216,567.4217,028.0717,570.7614,890.38
负债合计491,995.39506,719.80466,012.30614,893.53520,354.83
所有者权益
实收资本(或股本)94,412.9594,902.4194,902.4194,902.4194,902.41
资本公积23,634.6742,047.7041,567.0341,177.8241,908.96
减:库存股--19,999.5719,999.5719,999.5719,999.57
其他综合收益-10,029.29-10,014.51-10,019.97-10,015.76-10,015.76
专项储备----------
盈余公积47,451.6447,451.6447,451.6447,451.6447,451.64
一般风险准备----------
未分配利润924,584.23927,508.49938,618.91898,777.34910,001.26
归属于母公司股东权益合计1,080,054.201,081,896.161,092,520.451,052,293.871,064,248.93
少数股东权益9,114.959,721.7610,418.3910,765.7311,472.74
所有者权益(或股东权益)合计1,089,169.151,091,617.921,102,938.841,063,059.601,075,721.67
负债和所有者权益(或股东权益)总计1,581,164.541,598,337.721,568,951.141,677,953.131,596,076.50
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