林州重机

- 002535

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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 
林州重机(002535) 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23,762.0421,336.3030,273.1527,435.5217,554.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,800.35107,516.82115,342.36104,096.3777,437.20
应收票据27,906.7622,423.3528,832.9632,193.2924,113.33
应收账款69,893.5985,093.4786,509.4071,903.0953,323.87
应收款项融资1.11--253.5219.74--
预付款项3,257.232,700.302,906.935,592.814,229.67
其他应收款(合计)10,935.909,671.059,202.678,923.964,145.44
应收利息----------
应收股利2,708.692,708.69------
其他应收款--6,962.36--8,923.96--
买入返售金融资产----------
存货38,231.2047,354.7443,914.9047,602.7339,271.76
划分为持有待售的资产----------
一年内到期的非流动资产----1,864.551,884.552,954.55
待摊费用----------
待处理流动资产损益----------
其他流动资产65.2555.8968.4752.02129.16
流动资产合计174,053.07188,635.10203,826.55195,607.71145,722.10
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41,103.1741,381.7845,042.2545,101.5653,271.65
投资性房地产----------
在建工程(合计)5,979.235,691.1010,633.6110,392.868,497.55
在建工程--5,691.10--10,392.86--
工程物资----------
固定资产及清理(合计)149,655.56149,265.07147,414.03148,062.08149,268.13
固定资产净额--149,265.07--148,062.08--
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9,204.239,637.001,195.991,554.791,913.59
无形资产14,373.4414,471.5714,568.9114,666.8114,765.95
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产18,837.3819,097.3420,101.4419,880.7519,805.65
其他非流动资产356.88438.19368.04383.38338.68
非流动资产合计239,729.04240,201.20239,543.44240,261.39248,080.35
资产总计413,782.11428,836.30443,369.99435,869.11393,802.46
流动负债
短期借款99,519.87102,024.95112,104.58112,663.2997,536.24
交易性金融负债----------
应付票据及应付账款74,579.6069,630.1892,619.0286,870.3372,403.84
应付票据29,600.0021,600.0032,400.0032,400.0022,400.00
应付账款44,979.6048,030.1860,219.0254,470.3350,003.84
预收款项----184.37176.99227.94
应付手续费及佣金----------
应付职工薪酬10,389.9115,653.6411,964.0210,801.288,846.63
应交税费3,402.528,357.248,626.294,512.912,890.27
其他应付款(合计)23,288.4434,514.7619,538.178,539.4619,921.30
应付利息2,062.351,519.021,425.33563.28833.98
应付股利----------
其他应付款--32,995.74--7,976.19--
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15,990.8827,538.1619,084.3630,105.1842,973.42
其他流动负债25,486.6124,392.9126,063.6033,494.1431,262.30
流动负债合计262,144.18286,478.35297,757.18306,825.01278,651.35
非流动负债
长期借款53,442.0043,042.0035,841.0025,066.0025,287.04
应付债券----------
租赁负债5,304.316,048.13--375.85560.53
长期应付职工薪酬----------
长期应付款(合计)11,617.5614,080.1429,088.9427,387.4719,681.24
长期应付款--14,080.14--27,387.47--
专项应付款----------
预计非流动负债963.38963.38979.20979.20979.20
递延所得税负债----299.00388.70478.40
长期递延收益13,433.1013,659.4410,360.7710,226.6210,450.66
其他非流动负债----------
非流动负债合计84,760.3577,793.0876,568.9164,423.8457,437.07
负债合计346,904.53364,271.44374,326.08371,248.85336,088.42
所有者权益
实收资本(或股本)80,168.3180,168.3180,168.3180,168.3180,168.31
资本公积179,577.44179,577.44179,577.44179,577.44179,577.44
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积9,421.029,421.029,421.029,421.029,421.02
一般风险准备----------
未分配利润-203,119.07-205,436.57-200,920.13-205,343.14-212,253.96
归属于母公司股东权益合计66,047.7063,730.1968,246.6463,823.6356,912.81
少数股东权益829.88834.67797.26796.63801.23
所有者权益(或股东权益)合计66,877.5864,564.8669,043.9064,620.2657,714.04
负债和所有者权益(或股东权益)总计413,782.11428,836.30443,369.99435,869.11393,802.46
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