双星新材

- 002585

-

-  -

-
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 
双星新材(002585) 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37,219.8349,204.0855,092.5148,954.0553,021.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,990.85123,144.72122,675.56129,250.32148,855.92
应收票据34,470.8241,414.8040,058.5839,660.0549,052.35
应收账款80,520.0381,729.9282,616.9989,590.2799,803.57
应收款项融资7,121.458,651.344,238.647,138.7320,715.83
预付款项60,220.4167,974.1273,818.1854,624.0571,782.18
其他应收款(合计)97.16106.0454.3658.3982.30
应收利息----------
应收股利----------
其他应收款--106.04--58.39--
买入返售金融资产----------
存货254,644.37240,724.77248,019.26232,650.02223,259.00
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10,876.7219,586.6612,053.5110,298.769,362.34
流动资产合计485,170.79509,391.73515,952.02482,974.32527,078.83
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----------
投资性房地产----------
在建工程(合计)116,649.91108,637.57175,510.66199,100.26163,754.36
在建工程--108,637.57--199,100.26--
工程物资----------
固定资产及清理(合计)546,476.63563,105.10503,980.71484,581.29499,635.30
固定资产净额--563,105.10--484,581.29--
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----------
无形资产35,715.9035,694.3935,880.4036,066.4136,252.42
开发支出----------
商誉----------
长期待摊费用928.091,102.131,282.611,493.381,616.10
递延所得税资产25,012.5724,157.5219,039.0316,703.2213,914.06
其他非流动资产12,515.5110,163.3910,301.097,281.7316,449.76
非流动资产合计817,048.60821,110.09820,199.20817,377.03802,811.38
资产总计1,302,219.391,330,501.831,336,151.221,300,351.351,329,890.20
流动负债
短期借款33,832.4830,098.0529,083.2815,703.9014,323.00
交易性金融负债----------
应付票据及应付账款183,283.46208,153.20190,872.89157,156.91183,058.02
应付票据154,577.81170,371.70152,751.43120,584.73150,179.06
应付账款28,705.6437,781.5038,121.4636,572.1932,878.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,929.934,061.094,458.394,908.435,233.46
应交税费738.07762.08746.05704.76742.10
其他应付款(合计)28,690.5931,588.7529,780.3744,483.2847,245.52
应付利息----------
应付股利------478.66--
其他应付款--31,588.75--44,004.62--
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61,503.1028,621.6085,260.9680,560.1382,700.75
其他流动负债30,554.1833,394.5833,887.6329,082.0833,572.07
流动负债合计349,709.39342,859.61383,478.78342,540.86375,513.75
非流动负债
长期借款56,837.7888,323.8938,283.4737,572.6722,979.73
应付债券----------
租赁负债----------
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9,883.239,752.359,149.278,844.908,708.14
长期递延收益----------
其他非流动负债1,865.211,365.2113.4613.4613.46
非流动负债合计68,586.2299,441.4447,446.2046,431.0231,701.32
负债合计418,295.60442,301.05430,924.99388,971.88407,215.07
所有者权益
实收资本(或股本)114,742.87114,742.87114,742.87115,248.55115,248.55
资本公积516,515.09516,515.09516,515.09519,539.05519,539.05
减:库存股10,100.6110,100.6110,100.6113,630.2413,630.24
其他综合收益----------
专项储备----------
盈余公积46,737.5346,737.5346,737.5346,737.5346,737.53
一般风险准备----------
未分配利润216,028.91220,305.89237,331.35243,484.58254,780.24
归属于母公司股东权益合计883,923.79888,200.78905,226.23911,379.47922,675.13
少数股东权益----------
所有者权益(或股东权益)合计883,923.79888,200.78905,226.23911,379.47922,675.13
负债和所有者权益(或股东权益)总计1,302,219.391,330,501.831,336,151.221,300,351.351,329,890.20
下载全部历史数据到excel中 返回页顶