物产金轮

- 002722

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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 
物产金轮(002722) 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83,202.9886,619.9972,387.7265,408.3589,545.72
交易性金融资产--25,014.4425,000.00----
衍生金融资产1.641.90------
应收票据及应收账款49,392.7643,992.1555,864.4352,121.4645,995.55
应收票据----------
应收账款49,392.7643,992.1555,864.4352,121.4645,995.55
应收款项融资11,929.9213,066.275,314.774,676.8110,133.94
预付款项15,666.3310,669.7612,676.0613,223.9014,518.11
其他应收款(合计)683.15688.993,089.603,119.463,169.47
应收利息----------
应收股利----------
其他应收款--688.99--3,119.46--
买入返售金融资产----------
存货43,609.7542,022.3443,875.9546,824.4345,288.53
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957.52433.70276.90137.87118.31
流动资产合计205,444.05222,509.55218,485.42185,512.29208,769.63
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5,394.815,402.525,252.715,376.485,395.63
投资性房地产7,649.897,649.897,593.857,593.857,593.85
在建工程(合计)4,907.823,303.423,667.263,268.603,782.65
在建工程--3,303.42--3,268.60--
工程物资----------
固定资产及清理(合计)34,053.6235,067.2232,130.9132,861.9433,170.67
固定资产净额--35,067.22--32,861.94--
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436.57520.18575.98689.49676.49
无形资产5,698.205,751.385,738.405,826.745,915.08
开发支出----------
商誉53,013.3953,013.3953,013.3953,013.3953,013.39
长期待摊费用647.21686.36725.20738.58809.09
递延所得税资产4,718.934,585.775,275.505,191.095,349.80
其他非流动资产298.49393.80124.4625.8025.80
非流动资产合计117,887.68117,442.68115,166.41115,654.70116,801.18
资产总计323,331.73339,952.24333,651.83301,166.99325,570.81
流动负债
短期借款13,460.0233,118.5233,118.5240.0032,190.11
交易性金融负债----------
应付票据及应付账款7,544.296,900.266,536.737,258.906,493.91
应付票据2,000.002,000.002,000.002,000.002,000.00
应付账款5,544.294,900.264,536.735,258.904,493.91
预收款项32.6918.0433.8114.6132.15
应付手续费及佣金----------
应付职工薪酬2,709.015,725.314,625.394,067.763,127.58
应交税费2,140.382,366.931,911.481,798.271,772.31
其他应付款(合计)1,543.401,667.931,046.345,037.12998.14
应付利息----------
应付股利------3,924.95--
其他应付款--1,667.93--1,112.17--
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22,806.0622,466.62303.81325.26345.08
其他流动负债504.05252.57338.09363.84358.98
流动负债合计56,088.8175,906.0851,637.0422,446.7848,155.42
非流动负债
长期借款----------
应付债券----22,150.6621,758.2421,365.60
租赁负债190.02154.52249.93285.26246.49
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170.02172.62387.41324.89313.30
长期递延收益720.25748.68708.90734.51760.12
其他非流动负债----------
非流动负债合计1,080.291,075.8223,496.9023,102.9022,685.51
负债合计57,169.1076,981.9075,133.9445,549.6770,840.93
所有者权益
实收资本(或股本)20,658.8720,658.8320,657.6920,657.6620,657.64
资本公积139,781.76139,781.05139,763.08139,762.50139,762.16
减:库存股----------
其他综合收益275.76275.76243.85243.85243.85
专项储备----------
盈余公积10,353.0310,353.0310,353.0310,353.0310,353.03
一般风险准备----------
未分配利润90,460.6487,268.9882,846.2179,769.8178,881.87
归属于母公司股东权益合计266,162.63262,970.34258,499.89255,422.98254,534.74
少数股东权益----18.00194.33195.13
所有者权益(或股东权益)合计266,162.63262,970.34258,517.89255,617.32254,729.88
负债和所有者权益(或股东权益)总计323,331.73339,952.24333,651.83301,166.99325,570.81
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