西陇科学

- 002584

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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 
西陇科学(002584) 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60,576.2659,321.3848,276.6553,025.5347,404.94
交易性金融资产--10.72------
衍生金融资产----------
应收票据及应收账款170,036.88164,388.76178,081.84167,153.74161,405.09
应收票据25,217.2728,476.5129,221.4933,742.9231,101.68
应收账款144,819.61135,912.25148,860.35133,410.82130,303.41
应收款项融资1,825.152,248.831,031.001,962.661,099.44
预付款项27,813.8227,206.2538,802.1041,180.9043,430.16
其他应收款(合计)6,106.106,548.008,450.778,129.238,553.99
应收利息----------
应收股利----------
其他应收款--6,548.00--8,129.23--
买入返售金融资产----------
存货69,405.1262,030.1872,355.1465,538.5056,830.23
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6,474.137,023.686,653.545,665.135,351.53
流动资产合计342,237.45328,777.79353,651.04342,655.68324,075.39
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273.00273.00273.00273.00301.39
长期股权投资23,837.5024,208.4123,594.6923,837.0123,580.52
投资性房地产----------
在建工程(合计)7,940.716,823.5723,132.8422,597.4622,702.71
在建工程--6,516.44--19,556.13--
工程物资--307.13--3,041.33--
固定资产及清理(合计)74,227.4075,042.0261,426.0061,749.3062,106.71
固定资产净额--75,042.02--61,749.30--
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702.35888.46927.661,158.021,333.84
无形资产17,599.3318,020.7416,829.4016,370.8017,195.52
开发支出----------
商誉----------
长期待摊费用2,847.193,126.29702.49786.44872.23
递延所得税资产1,777.401,386.801,315.061,264.901,215.90
其他非流动资产1,192.211,031.232,365.882,345.822,326.90
非流动资产合计141,876.69142,780.12142,546.62142,362.35143,615.30
资产总计484,114.13471,557.91496,197.67485,018.03467,690.69
流动负债
短期借款64,152.2563,450.7471,420.3082,001.0073,858.04
交易性金融负债138.21--------
应付票据及应付账款112,813.4198,799.68109,343.3896,344.7891,647.14
应付票据45,154.6537,223.3641,048.4733,905.6331,041.87
应付账款67,658.7661,576.3268,294.9162,439.1560,605.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬955.261,836.531,042.681,049.491,035.11
应交税费4,255.933,941.324,597.784,996.413,371.31
其他应付款(合计)3,618.334,167.793,212.064,412.474,360.93
应付利息----------
应付股利------1,170.43--
其他应付款--4,167.79--3,242.04--
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11,283.9712,990.4815,658.0511,055.4913,908.13
其他流动负债10,860.349,165.8011,622.1212,099.2411,074.47
流动负债合计214,332.10198,755.31223,076.83215,083.85203,389.13
非流动负债
长期借款25,064.8027,264.9431,140.6629,123.7529,134.68
应付债券----------
租赁负债310.08358.08451.80494.78504.98
长期应付职工薪酬----------
长期应付款(合计)8,555.4110,264.186,099.296,838.004,006.71
长期应付款--10,264.18--6,838.00--
专项应付款----------
预计非流动负债1,243.401,311.31------
递延所得税负债233.72256.81565.73597.50527.79
长期递延收益2,766.852,768.662,064.972,066.161,539.49
其他非流动负债----------
非流动负债合计38,174.2542,223.9740,322.4639,120.1935,713.66
负债合计252,506.36240,979.28263,399.29254,204.04239,102.79
所有者权益
实收资本(或股本)58,521.6458,521.6458,521.6458,521.6458,521.64
资本公积68,237.8568,237.8568,237.8568,237.8568,237.85
减:库存股----------
其他综合收益62.8562.7560.3063.0162.43
专项储备4,410.924,277.664,367.054,441.494,658.87
盈余公积12,144.0812,144.0810,919.1210,919.1210,919.12
一般风险准备----------
未分配利润87,595.7686,731.8790,129.3187,981.5685,559.06
归属于母公司股东权益合计230,973.10229,975.84232,235.27230,164.67227,958.97
少数股东权益634.68602.79563.11649.32628.93
所有者权益(或股东权益)合计231,607.78230,578.63232,798.38230,813.99228,587.90
负债和所有者权益(或股东权益)总计484,114.13471,557.91496,197.67485,018.03467,690.69
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