裕同科技

- 002831

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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 
裕同科技(002831) 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381,214.65287,880.09353,404.86375,595.14396,615.65
交易性金融资产117,489.72118,170.2772,435.4774,109.6180,351.30
衍生金融资产----------
应收票据及应收账款532,358.32640,362.69578,731.13482,079.20477,326.60
应收票据27.54142.72185.94156.32206.62
应收账款532,330.78640,219.97578,545.19481,922.88477,119.98
应收款项融资22,007.8312,929.4316,757.3811,587.4123,254.55
预付款项23,199.5123,839.5729,628.4031,346.2323,003.26
其他应收款(合计)15,067.7222,559.2313,019.459,461.4411,059.99
应收利息----------
应收股利----------
其他应收款--22,559.23--9,461.44--
买入返售金融资产----------
存货169,646.48174,886.49189,677.55170,564.13151,505.42
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33,885.4133,687.2840,072.6634,429.5422,505.61
流动资产合计1,294,869.631,314,315.051,293,726.901,189,172.711,185,622.38
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2,586.532,599.772,111.931,614.591,618.09
投资性房地产42,562.7942,546.8470,053.2070,053.9970,053.57
在建工程(合计)7,921.758,171.9213,051.9326,336.6625,778.58
在建工程--8,171.92--26,336.66--
工程物资----------
固定资产及清理(合计)664,087.54673,667.14675,097.07657,355.93653,741.67
固定资产净额--673,667.14--657,355.93--
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50,082.7554,278.7847,323.7142,017.8238,515.98
无形资产58,167.5059,259.0066,783.8867,543.5567,343.93
开发支出----------
商誉39,730.8939,922.3758,347.7858,347.7858,347.78
长期待摊费用20,804.0521,818.1320,535.8121,603.9921,636.20
递延所得税资产15,583.4114,628.7811,172.1712,519.1111,109.41
其他非流动资产23,167.6520,943.7011,815.1915,932.4715,898.41
非流动资产合计924,694.85937,836.42976,292.66973,325.89964,043.60
资产总计2,219,564.482,252,151.472,270,019.562,162,498.602,149,665.98
流动负债
短期借款448,825.37417,640.66427,024.50412,834.57363,332.75
交易性金融负债406.70693.54399.31487.411,081.97
应付票据及应付账款342,384.85384,098.19389,628.07329,310.91313,722.29
应付票据98,858.6693,819.0894,392.4166,913.1086,597.31
应付账款243,526.19290,279.11295,235.66262,397.80227,124.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,999.3835,634.5330,345.7623,733.1223,076.48
应交税费7,417.4614,858.5715,788.3111,597.576,995.20
其他应付款(合计)8,597.9518,998.2537,567.0430,068.4225,644.59
应付利息----------
应付股利--400.0017,615.866,022.362,450.00
其他应付款--18,598.25--24,046.07--
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68,957.2969,152.3254,392.6144,086.5545,688.29
其他流动负债750.92663.57723.39805.85643.47
流动负债合计908,511.53948,805.19964,361.18862,522.39788,368.59
非流动负债
长期借款39,791.4848,529.8660,524.9486,281.54117,952.93
应付债券----------
租赁负债30,489.4735,176.3931,787.2126,893.5724,251.26
长期应付职工薪酬----------
长期应付款(合计)----301.06510.65--
长期应付款------510.65--
专项应付款----------
预计非流动负债----------
递延所得税负债23,154.2424,103.5826,106.9824,946.9425,506.09
长期递延收益19,196.8119,340.5017,797.4917,010.2616,485.74
其他非流动负债----------
非流动负债合计112,632.00127,150.33136,517.68155,642.96184,196.03
负债合计1,021,143.531,075,955.521,100,878.861,018,165.36972,564.62
所有者权益
实收资本(或股本)93,051.3693,051.3693,051.3693,051.3693,051.36
资本公积195,258.85195,258.85192,828.86192,828.86192,828.86
减:库存股51,483.2951,483.2944,205.3642,094.4141,294.70
其他综合收益2,622.763,305.283,716.423,875.617,295.09
专项储备----------
盈余公积46,525.6846,525.6846,525.6846,525.6846,525.68
一般风险准备----------
未分配利润885,706.10861,597.16832,144.37800,617.46829,497.78
归属于母公司股东权益合计1,171,681.451,148,255.031,124,061.321,094,804.561,127,904.07
少数股东权益26,739.5027,940.9245,079.3749,528.6849,197.29
所有者权益(或股东权益)合计1,198,420.951,176,195.951,169,140.691,144,333.241,177,101.36
负债和所有者权益(或股东权益)总计2,219,564.482,252,151.472,270,019.562,162,498.602,149,665.98
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