露笑科技

- 002617

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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 
露笑科技(002617) 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56,652.8783,394.9066,007.4885,326.31137,396.79
交易性金融资产15,352.40338.9635,355.8028,340.60334.70
衍生金融资产----------
应收票据及应收账款240,390.01220,412.06216,714.94226,581.56204,502.01
应收票据8,991.167,859.5610,596.2115,050.2311,620.95
应收账款231,398.85212,552.50206,118.73211,531.32192,881.06
应收款项融资4,799.765,670.596,680.415,102.3615,696.78
预付款项11,814.447,039.5610,236.668,033.815,322.10
其他应收款(合计)3,892.616,446.039,223.858,201.279,053.51
应收利息----------
应收股利------960.00--
其他应收款--6,446.03--7,241.27--
买入返售金融资产----------
存货38,899.5141,268.8347,138.4158,679.1451,422.73
划分为持有待售的资产781.86781.86------
一年内到期的非流动资产25,514.8922,942.8317,672.3315,208.196,399.11
待摊费用----------
待处理流动资产损益----------
其他流动资产10,287.3810,921.2113,379.6612,056.9712,973.78
流动资产合计408,385.72399,216.81422,409.53447,530.20443,101.52
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113,894.62107,488.43101,890.5277,928.3750,668.24
长期股权投资11,037.2511,023.844,610.904,569.134,526.68
投资性房地产1,636.001,672.302,612.512,728.782,114.61
在建工程(合计)11,904.1612,009.8617,637.2216,424.9416,194.17
在建工程--12,009.86--16,424.94--
工程物资----------
固定资产及清理(合计)405,341.20411,667.71401,490.47408,978.89417,412.81
固定资产净额--411,667.71--408,978.89--
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23,290.4123,526.4622,223.9122,574.2522,749.16
无形资产18,882.9718,998.5118,711.4418,628.8413,560.93
开发支出----------
商誉551.51551.51551.51551.51551.51
长期待摊费用3,737.153,696.383,728.942,997.983,119.73
递延所得税资产4,804.564,413.353,338.313,411.733,790.33
其他非流动资产12,109.2012,717.5745,759.7845,513.8748,160.69
非流动资产合计642,391.78642,343.15644,735.52615,308.30593,678.86
资产总计1,050,777.491,041,559.951,067,145.051,062,838.501,036,780.38
流动负债
短期借款73,022.8572,574.0591,472.2173,920.5876,441.04
交易性金融负债----------
应付票据及应付账款86,809.2485,367.0694,496.37112,686.2394,393.06
应付票据19,709.5918,817.0030,891.1437,469.5238,734.41
应付账款67,099.6566,550.0663,605.2375,216.7155,658.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,975.073,195.102,259.142,324.762,063.81
应交税费6,858.925,354.434,963.484,572.712,800.92
其他应付款(合计)10,159.1810,682.8810,731.4011,018.692,718.91
应付利息----------
应付股利----------
其他应付款--10,682.88--11,018.69--
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25,385.7525,400.0924,875.7324,869.2422,407.26
其他流动负债8,143.717,382.609,821.4211,286.8611,197.65
流动负债合计215,420.75212,724.85255,120.73244,585.64215,595.60
非流动负债
长期借款90,167.1291,113.6277,779.2886,237.6591,381.61
应付债券----------
租赁负债12,720.8012,701.2611,419.4711,614.0911,308.28
长期应付职工薪酬----------
长期应付款(合计)94,178.1698,295.5899,857.67102,764.27108,281.76
长期应付款--98,295.58--102,764.27--
专项应付款----------
预计非流动负债7.087.74178.40245.59287.29
递延所得税负债----------
长期递延收益5,248.263,776.663,728.273,146.381,922.51
其他非流动负债----------
非流动负债合计202,321.42205,894.86192,963.08204,007.99213,181.45
负债合计417,742.17418,619.71448,083.82448,593.63428,777.05
所有者权益
实收资本(或股本)192,300.59192,300.59192,300.59192,300.59192,300.59
资本公积464,753.72463,799.57461,573.23461,573.23461,573.23
减:库存股22,923.7722,923.7722,923.7722,923.7719,900.95
其他综合收益-2,227.48-2,102.48-2,027.55-2,200.00-2,200.00
专项储备1,082.11968.70615.43510.54345.18
盈余公积4,148.114,148.114,148.114,148.114,148.11
一般风险准备----------
未分配利润-14,156.56-23,962.96-26,358.63-31,728.14-41,723.50
归属于母公司股东权益合计622,976.72612,227.77607,327.41601,680.56594,542.67
少数股东权益10,058.6010,712.4811,733.8212,564.3113,460.67
所有者权益(或股东权益)合计633,035.32622,940.24619,061.23614,244.87608,003.33
负债和所有者权益(或股东权益)总计1,050,777.491,041,559.951,067,145.051,062,838.501,036,780.38
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