勤上股份

- 002638

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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 
勤上股份(002638) 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23,563.7219,410.1925,483.0929,915.1827,174.50
交易性金融资产60,588.6970,766.5167,236.9467,231.5667,069.30
衍生金融资产----------
应收票据及应收账款32,283.3925,458.6525,286.0028,013.5331,330.72
应收票据26.8529.11244.85213.47228.08
应收账款32,256.5425,429.5425,041.1627,800.0631,102.64
应收款项融资----------
预付款项2,054.161,923.732,973.582,915.723,659.37
其他应收款(合计)1,297.541,401.981,261.541,168.941,409.96
应收利息----------
应收股利----------
其他应收款--1,401.98--1,168.94--
买入返售金融资产----------
存货8,914.9213,801.6412,559.9113,017.4913,780.43
划分为持有待售的资产----------
一年内到期的非流动资产372.03316.41692.35584.95584.95
待摊费用----------
待处理流动资产损益----------
其他流动资产12,867.4513,302.8212,565.7912,501.0612,851.93
流动资产合计141,982.42146,422.46148,101.81155,391.03157,908.56
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2,001.212,001.21600.64600.64600.64
长期股权投资26,787.0926,909.6131,569.9831,647.8231,663.14
投资性房地产1,081.131,087.291,113.021,157.251,201.59
在建工程(合计)40,776.0940,496.5344,224.6641,501.2641,231.49
在建工程--40,496.53--41,501.26--
工程物资----------
固定资产及清理(合计)8,100.058,145.8210,840.8111,034.0011,242.16
固定资产净额--8,145.82--11,034.00--
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742.24895.201,033.28129.1689.60
无形资产23,402.3023,755.2226,873.9826,539.7526,877.06
开发支出538.71443.281,211.071,752.041,520.74
商誉----------
长期待摊费用72.9081.7073.2979.6988.75
递延所得税资产7,017.987,039.097,297.897,159.597,038.23
其他非流动资产----------
非流动资产合计110,519.71110,854.95124,838.61121,601.18121,553.40
资产总计252,502.13257,277.41272,940.42276,992.20279,461.96
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款9,568.9212,917.797,174.847,789.938,513.65
应付票据----------
应付账款9,568.9212,917.797,174.847,789.938,513.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬855.251,095.16771.67748.741,011.09
应交税费3,822.444,017.173,873.983,817.573,597.89
其他应付款(合计)6,810.467,013.617,214.687,185.177,158.53
应付利息----------
应付股利----------
其他应付款--7,013.61--7,185.17--
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1,044.701,200.84486.20493.89501.10
其他流动负债147.98146.33142.24171.63171.01
流动负债合计24,688.9728,755.1222,451.1222,749.4023,365.85
非流动负债
长期借款----------
应付债券----------
租赁负债322.54316.161,026.61100.8547.06
长期应付职工薪酬----------
长期应付款(合计)430.18430.18554.92554.92554.92
长期应付款--430.18--554.92--
专项应付款----------
预计非流动负债106.55106.5578.2678.2665.60
递延所得税负债108.25135.13150.7414.104.06
长期递延收益3,665.393,665.393,875.433,875.434,085.47
其他非流动负债----------
非流动负债合计4,632.904,653.415,685.964,623.574,757.11
负债合计29,321.8733,408.5328,137.0827,372.9728,122.96
所有者权益
实收资本(或股本)143,659.43143,659.43143,659.43143,659.43144,605.09
资本公积336,361.61336,361.61336,361.61336,361.61338,167.80
减:库存股3,005.023,005.022,954.82--2,751.85
其他综合收益-268.16-283.29-167.60-220.96-191.14
专项储备----------
盈余公积6,259.926,259.926,259.926,259.926,259.92
一般风险准备----------
未分配利润-259,849.78-259,146.32-238,378.00-236,463.85-234,774.16
归属于母公司股东权益合计223,158.00223,846.34244,780.54249,596.16251,315.66
少数股东权益22.2622.5422.7923.0823.34
所有者权益(或股东权益)合计223,180.26223,868.89244,803.34249,619.24251,339.00
负债和所有者权益(或股东权益)总计252,502.13257,277.41272,940.42276,992.20279,461.96
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