利君股份

- 002651

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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 
利君股份(002651) 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153,942.77154,961.27141,140.45131,881.48136,524.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,810.3226,606.9523,690.4128,132.0233,129.63
应收票据4,838.772,718.151,481.793,912.765,014.84
应收账款25,971.5523,888.8022,208.6224,219.2628,114.79
应收款项融资854.872,339.305,344.356,642.923,934.34
预付款项1,738.381,073.401,551.581,431.77887.13
其他应收款(合计)1,431.46957.711,502.361,345.741,488.63
应收利息----------
应收股利----------
其他应收款--957.71--1,345.74--
买入返售金融资产----------
存货37,576.4736,460.5035,531.5137,416.5435,385.44
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1,580.611,758.891,134.142,332.311,026.22
流动资产合计231,146.25227,937.94214,246.28213,222.10219,918.91
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4,277.914,350.154,422.404,494.644,566.88
在建工程(合计)--8,099.105,716.305,326.924,510.88
在建工程--8,099.10--5,326.92--
工程物资----------
固定资产及清理(合计)47,757.2040,132.5840,479.4241,088.1639,171.51
固定资产净额--40,132.58--41,040.81--
固定资产清理------47.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,447.591,564.991,341.73997.691,095.09
无形资产8,366.448,478.998,591.548,591.868,699.30
开发支出----------
商誉23,911.0023,911.0023,911.0023,911.0023,911.00
长期待摊费用12.5814.1524.7772.9045.99
递延所得税资产2,400.142,398.752,088.222,083.152,093.68
其他非流动资产28,736.8827,972.9628,951.8129,060.6029,936.83
非流动资产合计116,909.74116,922.67115,527.17115,626.91114,031.16
资产总计348,055.99344,860.61329,773.45328,849.01333,950.07
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款30,529.4029,144.9923,042.7323,680.5127,216.21
应付票据9,256.435,801.423,102.143,120.064,991.46
应付账款21,272.9723,343.5719,940.5920,560.4422,224.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,556.198,557.033,378.193,898.836,447.52
应交税费1,089.28696.241,471.02697.161,545.42
其他应付款(合计)283.01428.28228.194,478.47265.57
应付利息----------
应付股利------4,133.84--
其他应付款--428.28--344.63--
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425.98339.87370.20282.22281.70
其他流动负债2,244.722,192.181,423.022,738.652,746.21
流动负债合计61,621.0563,382.6348,535.4351,759.6455,526.45
非流动负债
长期借款----------
应付债券----------
租赁负债932.511,036.30800.25556.63709.24
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801.10791.14991.81977.65969.55
递延所得税负债1,449.691,301.791,126.71951.22905.69
长期递延收益573.34385.90311.12319.79339.60
其他非流动负债----------
非流动负债合计3,756.643,515.133,229.882,805.282,924.07
负债合计65,377.7066,897.7651,765.3154,564.9258,450.52
所有者权益
实收资本(或股本)103,346.00103,346.00103,346.00103,346.00103,346.00
资本公积47,658.7747,658.7747,658.7747,658.7747,658.77
减:库存股----------
其他综合收益1,339.391,344.821,104.181,262.571,219.70
专项储备2,352.672,270.702,458.852,306.382,165.01
盈余公积31,135.8631,135.8631,016.1831,016.1831,016.18
一般风险准备----------
未分配利润96,845.6192,206.6992,424.1688,694.1990,093.90
归属于母公司股东权益合计282,678.29277,962.84278,008.14274,284.09275,499.55
少数股东权益----------
所有者权益(或股东权益)合计282,678.29277,962.84278,008.14274,284.09275,499.55
负债和所有者权益(或股东权益)总计348,055.99344,860.61329,773.45328,849.01333,950.07
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