良信股份

- 002706

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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 
良信股份(002706) 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96,256.1557,464.0659,186.2178,332.8888,402.28
交易性金融资产5,010.4032,034.5738,070.2332,052.2237,154.52
衍生金融资产----------
应收票据及应收账款74,772.6673,847.5974,458.3864,645.9155,423.28
应收票据12,054.3210,864.738,049.185,603.385,138.08
应收账款62,718.3362,982.8666,409.1959,042.5350,285.20
应收款项融资61,466.9656,475.8153,894.2461,790.2757,670.59
预付款项1,692.051,849.981,459.051,379.731,310.10
其他应收款(合计)5,087.683,270.065,535.025,628.943,379.45
应收利息----------
应收股利----------
其他应收款--3,270.06--5,628.94--
买入返售金融资产----------
存货44,124.9546,935.5145,616.0145,722.1049,542.05
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1,473.212,429.015,276.716,164.5812,632.17
流动资产合计289,884.06274,306.59283,495.85295,716.63305,514.45
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1,685.151,659.061,441.462,114.14789.33
投资性房地产5,775.665,899.434,750.264,864.774,296.05
在建工程(合计)9,425.348,068.8967,145.2661,967.6554,640.18
在建工程--8,068.89--61,967.65--
工程物资----------
固定资产及清理(合计)199,830.61202,239.29140,460.43141,120.05140,363.58
固定资产净额--202,239.29--141,120.05--
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571.30975.88544.06670.56807.08
无形资产19,289.7319,268.9117,592.2617,704.7517,565.42
开发支出837.07676.001,800.941,464.431,051.52
商誉1,872.851,872.851,872.851,872.851,872.85
长期待摊费用11,848.0212,333.4611,855.1912,205.6712,916.90
递延所得税资产2,910.453,032.222,687.042,687.292,882.49
其他非流动资产18,027.1417,414.9718,383.5717,677.7615,209.63
非流动资产合计274,866.93276,285.56271,425.13267,189.51255,286.85
资产总计564,750.99550,592.15554,920.97562,906.14560,801.30
流动负债
短期借款13,003.332,000.265,249.1615,249.4910,228.12
交易性金融负债----------
应付票据及应付账款81,789.7895,181.1698,081.2994,082.0087,836.91
应付票据5,049.748,678.6013,687.9212,012.6518,868.12
应付账款76,740.0486,502.5784,393.3782,069.3568,968.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,441.4018,986.3114,331.2611,482.9610,555.94
应交税费5,137.652,959.843,317.983,400.913,580.49
其他应付款(合计)14,089.8114,227.6914,053.6015,178.4516,135.95
应付利息----------
应付股利----------
其他应付款--14,227.69--15,178.45--
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476.56658.42480.64489.21519.09
其他流动负债16,007.336,151.141,225.50859.95353.62
流动负债合计146,931.33146,050.49139,522.45144,645.02131,932.21
非流动负债
长期借款----------
应付债券----------
租赁负债129.73338.25143.27213.22293.38
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----------
长期递延收益6,285.046,472.205,040.335,260.184,845.68
其他非流动负债----------
非流动负债合计6,414.766,810.455,183.615,473.405,139.06
负债合计153,346.09152,860.94144,706.06150,118.42137,071.28
所有者权益
实收资本(或股本)112,312.50112,312.50112,312.50112,312.50112,312.50
资本公积158,718.00157,822.85156,618.52155,411.87154,264.36
减:库存股35,465.1435,465.1421,634.1410,461.5311,736.48
其他综合收益----------
专项储备----------
盈余公积34,542.4034,542.4032,400.1932,400.1932,400.19
一般风险准备----------
未分配利润138,837.46128,523.05130,517.84123,124.68136,489.45
归属于母公司股东权益合计408,945.22397,735.66410,214.91412,787.72423,730.02
少数股东权益2,459.68-4.46------
所有者权益(或股东权益)合计411,404.90397,731.21410,214.91412,787.72423,730.02
负债和所有者权益(或股东权益)总计564,750.99550,592.15554,920.97562,906.14560,801.30
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