普天科技

- 002544

-

-  -

-
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 
普天科技(002544) 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152,209.95207,427.14143,914.29158,719.01196,999.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款421,139.47435,531.89456,967.94465,915.17471,071.97
应收票据60,333.5571,158.2432,783.5130,128.2352,732.91
应收账款360,805.92364,373.65424,184.44435,786.94418,339.06
应收款项融资4,933.935,065.163,933.743,947.061,948.16
预付款项11,113.8410,840.9113,610.8312,364.3511,219.93
其他应收款(合计)9,354.947,878.2310,700.7510,991.8412,447.43
应收利息----------
应收股利----------
其他应收款--7,878.23--10,991.84--
买入返售金融资产----------
存货150,768.58135,106.90135,982.67133,649.12135,251.20
划分为持有待售的资产0.503.03------
一年内到期的非流动资产13,186.668,707.909,458.8210,158.825,167.77
待摊费用----------
待处理流动资产损益----------
其他流动资产3,861.713,199.633,577.594,488.352,880.10
流动资产合计788,182.36835,467.79796,472.39818,722.59855,855.37
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--4,478.764,820.814,820.819,811.86
长期股权投资----------
投资性房地产1,262.011,275.281,288.551,301.831,315.10
在建工程(合计)39,884.4837,537.7829,796.7727,177.3325,015.04
在建工程--37,537.78--27,177.33--
工程物资----------
固定资产及清理(合计)57,075.5357,991.1656,963.1157,601.9557,911.64
固定资产净额--57,922.76--57,584.16--
固定资产清理--68.40--17.79--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,719.786,125.715,345.095,737.646,150.81
无形资产24,597.6724,297.4918,595.1119,029.5919,179.47
开发支出4,934.613,439.195,419.904,543.234,532.79
商誉----------
长期待摊费用1,480.401,394.371,519.821,422.161,608.53
递延所得税资产15,892.6815,870.3114,308.6814,355.7714,148.78
其他非流动资产3,375.761,489.68741.98434.62313.02
非流动资产合计154,222.91153,899.73138,799.82136,424.92139,987.05
资产总计942,405.27989,367.53935,272.21955,147.51995,842.42
流动负债
短期借款49,310.1867,517.5233,639.9035,421.8457,469.09
交易性金融负债----------
应付票据及应付账款400,530.69422,036.32416,005.36441,285.51450,297.39
应付票据69,885.6081,277.7776,087.2390,318.22101,255.11
应付账款330,645.09340,758.54339,918.13350,967.29349,042.28
预收款项227.56145.69348.70988.74442.65
应付手续费及佣金----------
应付职工薪酬4,308.377,352.706,005.866,572.146,618.05
应交税费3,484.195,297.701,402.433,071.242,281.46
其他应付款(合计)15,099.6216,934.9818,436.5820,243.3120,021.80
应付利息----------
应付股利----71.701,847.9071.70
其他应付款--16,934.98--18,395.41--
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1,967.031,937.9321,430.3221,593.9621,573.49
其他流动负债16,227.5718,506.3710,125.936,391.9416,149.09
流动负债合计545,426.48589,859.31544,949.92562,340.53603,019.99
非流动负债
长期借款10,000.0010,000.00------
应付债券----------
租赁负债4,147.104,538.593,908.054,288.074,647.04
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1,027.681,088.57971.481,030.36922.62
长期递延收益1,092.111,192.341,908.811,850.142,191.01
其他非流动负债----------
非流动负债合计16,266.8916,819.506,788.347,168.577,760.68
负债合计561,693.37606,678.81551,738.26569,509.10610,780.66
所有者权益
实收资本(或股本)68,053.3968,053.3968,053.3968,261.5668,261.56
资本公积194,936.71194,936.71194,694.94196,021.25196,021.25
减:库存股------1,402.561,402.56
其他综合收益-3,392.13-3,224.55-2,983.73-3,659.26-3,509.26
专项储备482.21474.88486.75554.39442.88
盈余公积11,580.5811,580.5810,925.3210,925.3210,925.32
一般风险准备----------
未分配利润99,140.35100,780.15102,141.28104,248.22103,703.45
归属于母公司股东权益合计370,801.12372,601.15373,317.94374,948.92374,442.65
少数股东权益9,910.7810,087.5610,216.0010,689.4910,619.11
所有者权益(或股东权益)合计380,711.90382,688.72383,533.94385,638.41385,061.76
负债和所有者权益(或股东权益)总计942,405.27989,367.53935,272.21955,147.51995,842.42
下载全部历史数据到excel中 返回页顶