雄韬股份

- 002733

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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 
雄韬股份(002733) 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150,211.71137,087.28153,416.31137,994.62125,568.33
交易性金融资产--------0.10
衍生金融资产----------
应收票据及应收账款98,162.70113,641.97116,335.01117,665.6998,684.03
应收票据1,771.937,053.945,276.987,356.55331.69
应收账款96,390.77106,588.03111,058.02110,309.1498,352.34
应收款项融资1,220.615,948.052,872.338,003.362,856.27
预付款项3,583.81854.404,963.652,825.535,682.68
其他应收款(合计)6,684.016,135.648,100.828,777.278,257.27
应收利息--139.25--313.20--
应收股利----------
其他应收款--5,996.39--8,464.07--
买入返售金融资产----------
存货81,198.4376,035.6865,311.9665,938.3469,860.48
划分为持有待售的资产----------
一年内到期的非流动资产----3,611.703,672.523,742.14
待摊费用----------
待处理流动资产损益----------
其他流动资产9,163.257,284.818,065.476,618.036,261.62
流动资产合计350,260.85347,024.14362,677.24351,495.36320,912.92
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13,224.6613,316.4213,370.7013,248.2313,526.94
投资性房地产----------
在建工程(合计)18,950.8618,999.9221,409.6216,264.0513,428.28
在建工程--18,999.92--16,264.05--
工程物资----------
固定资产及清理(合计)58,643.1560,645.8463,331.3462,852.5665,180.36
固定资产净额--60,645.84--62,852.56--
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9,929.6010,724.449,641.977,070.557,672.75
无形资产18,432.9318,663.9718,343.6418,505.3518,724.09
开发支出----------
商誉213.67213.67213.67213.67213.67
长期待摊费用9,671.5910,103.686,285.086,325.196,754.84
递延所得税资产5,558.915,530.324,971.286,018.015,789.27
其他非流动资产31.2180.271,401.481,425.36--
非流动资产合计177,804.51181,421.47180,596.74173,448.76174,776.53
资产总计528,065.36528,445.61543,273.99524,944.12495,689.44
流动负债
短期借款105,650.7169,700.2465,350.4879,303.2350,540.22
交易性金融负债----------
应付票据及应付账款60,112.7481,334.59104,142.5474,773.6084,690.38
应付票据5,489.094,661.0037,800.0011,732.4731,627.02
应付账款54,623.6676,673.5966,342.5463,041.1353,063.36
预收款项----900.00900.00--
应付手续费及佣金----------
应付职工薪酬3,493.205,622.093,160.193,435.083,438.61
应交税费1,936.272,425.033,900.963,987.732,540.72
其他应付款(合计)9,787.429,537.429,984.2110,135.9611,604.47
应付利息----------
应付股利----------
其他应付款--9,537.42--10,135.96--
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4,854.6716,418.2115,988.3515,307.5314,007.67
其他流动负债5,643.0911,219.005,262.377,275.302,194.08
流动负债合计195,188.53200,427.18212,957.42200,639.69175,083.49
非流动负债
长期借款24,073.6221,827.1821,872.5221,977.8215,990.88
应付债券----------
租赁负债10,291.309,479.209,012.267,130.947,997.32
长期应付职工薪酬----------
长期应付款(合计)500.00500.00500.00----
长期应付款--500.00------
专项应付款----------
预计非流动负债----1,333.071,660.201,745.56
递延所得税负债9,668.339,413.909,676.018,948.888,934.46
长期递延收益6,942.197,060.907,451.207,446.377,493.89
其他非流动负债----------
非流动负债合计51,475.4348,281.1849,845.0647,164.2142,162.12
负债合计246,663.96248,708.36262,802.48247,803.90217,245.61
所有者权益
实收资本(或股本)38,421.4938,421.4938,421.4938,421.4938,421.49
资本公积180,933.76180,933.76180,933.76180,933.76180,933.76
减:库存股8,003.758,003.757,942.436,968.525,835.71
其他综合收益-1,358.63-888.99-2,635.28-2,756.03-2,357.56
专项储备----------
盈余公积9,087.929,087.928,030.908,030.908,030.90
一般风险准备----------
未分配利润52,771.2250,671.5253,891.8649,200.3949,518.29
归属于母公司股东权益合计271,852.01270,221.95270,700.30266,862.00268,711.18
少数股东权益9,549.399,515.309,771.2010,278.229,732.65
所有者权益(或股东权益)合计281,401.40279,737.25280,471.50277,140.22278,443.83
负债和所有者权益(或股东权益)总计528,065.36528,445.61543,273.99524,944.12495,689.44
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