信质集团

- 002664

-

-  -

-
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 
信质集团(002664) 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187,677.08176,312.84138,498.41198,077.50184,629.42
交易性金融资产6,000.00--------
衍生金融资产----------
应收票据及应收账款139,918.97168,164.55214,195.26157,764.72132,792.80
应收票据33,807.5027,655.2063,521.8548,067.8227,603.91
应收账款106,111.47140,509.34150,673.41109,696.90105,188.89
应收款项融资23,770.3130,780.0414,626.3215,257.5136,264.75
预付款项39,696.2827,240.2245,020.9943,430.7248,214.45
其他应收款(合计)273.63308.22313.83227.36261.69
应收利息----------
应收股利----------
其他应收款--308.22--227.36--
买入返售金融资产----------
存货106,075.23107,524.4399,274.43102,404.0499,307.71
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41,217.3133,865.8134,620.5719,485.3916,173.70
流动资产合计545,124.71544,744.37547,075.96537,108.38518,122.15
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)57,796.2250,979.60100,466.8585,971.9381,809.43
在建工程--50,979.60--85,971.93--
工程物资----------
固定资产及清理(合计)277,020.82277,568.61173,570.48165,864.35155,537.86
固定资产净额--277,568.61--165,864.35--
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54.7059.8064.9070.0175.11
无形资产35,031.2135,274.0535,324.7435,451.5830,443.28
开发支出----------
商誉----------
长期待摊费用822.71786.45906.21882.83997.73
递延所得税资产3,893.443,960.239,222.788,363.108,969.50
其他非流动资产10,193.574,890.9129,571.9030,550.6125,049.64
非流动资产合计484,641.96483,116.21458,917.77448,749.68428,069.13
资产总计1,029,766.671,027,860.581,005,993.72985,858.06946,191.28
流动负债
短期借款101,693.90123,005.2989,200.3681,370.1986,136.68
交易性金融负债----------
应付票据及应付账款347,679.74344,552.20349,738.74331,911.91310,126.41
应付票据238,791.94216,546.63229,260.44220,075.55217,487.36
应付账款108,887.80128,005.56120,478.30111,836.3692,639.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,751.507,228.205,555.635,282.375,536.94
应交税费930.401,493.471,297.70824.72521.54
其他应付款(合计)614.12634.21573.39507.411,052.58
应付利息----------
应付股利----------
其他应付款--634.21--507.41--
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5,021.615,178.9025,020.6737,295.6519,319.22
其他流动负债25,464.9732,680.9018,034.2111,221.662,034.24
流动负债合计491,921.64515,748.05492,094.14470,848.10429,603.43
非流动负债
长期借款193,558.33168,749.99161,591.60161,429.27166,103.92
应付债券----------
租赁负债46.7746.0546.2745.0744.59
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----4,586.544,896.584,913.64
长期递延收益3,281.123,349.352,332.952,399.032,427.83
其他非流动负债----------
非流动负债合计196,886.22172,145.39168,557.35168,769.95173,489.99
负债合计688,807.86687,893.44660,651.49639,618.05603,093.42
所有者权益
实收资本(或股本)40,817.6040,776.6540,714.8640,714.1840,662.35
资本公积55,006.9754,584.3553,398.0853,391.0652,913.62
减:库存股122.58122.58122.58122.58706.55
其他综合收益----------
专项储备----------
盈余公积20,388.7320,388.7320,324.0020,324.0020,324.00
一般风险准备----------
未分配利润224,902.55224,331.77230,999.52231,896.11229,840.84
归属于母公司股东权益合计340,993.27339,958.91345,313.88346,202.77343,034.26
少数股东权益-34.468.2328.3637.2463.60
所有者权益(或股东权益)合计340,958.81339,967.14345,342.24346,240.01343,097.86
负债和所有者权益(或股东权益)总计1,029,766.671,027,860.581,005,993.72985,858.06946,191.28
下载全部历史数据到excel中 返回页顶