钧达股份

- 002865

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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 
钧达股份(002865) 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383,416.34353,563.13322,044.84238,059.16249,826.99
交易性金融资产162,000.0043,018.309.28----
衍生金融资产----------
应收票据及应收账款65,698.8964,558.7754,239.2352,547.3625,499.31
应收票据64,181.4361,756.6048,130.2245,721.1821,515.77
应收账款1,517.462,802.176,109.016,826.193,983.54
应收款项融资17,754.5918,778.9832,166.6649,814.7486,061.05
预付款项8,877.209,051.6221,012.3623,217.3639,558.83
其他应收款(合计)12,533.744,658.94837.60614.2312,897.91
应收利息----------
应收股利----------
其他应收款--4,658.94--614.23--
买入返售金融资产----------
存货74,338.3855,207.6661,830.9655,054.0283,671.38
划分为持有待售的资产----------
一年内到期的非流动资产----3,582.013,584.026,338.25
待摊费用----------
待处理流动资产损益----------
其他流动资产83,875.3084,328.5178,716.0068,941.0154,019.80
流动资产合计808,494.45633,165.90574,438.94491,831.90557,873.51
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)22,090.3933,866.4355,534.2464,496.21133,125.08
在建工程--33,866.43--64,496.21--
工程物资----------
固定资产及清理(合计)806,244.33814,402.17820,769.31820,134.79796,553.27
固定资产净额--814,402.17--820,134.79--
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663.38705.83730.26879.05378.51
无形资产31,100.0732,101.6633,092.8133,897.5930,691.58
开发支出----------
商誉85,438.2285,484.1685,530.0985,576.0385,621.96
长期待摊费用32.1245.4258.7253.74220.94
递延所得税资产38,475.0438,333.4886,401.6977,371.4576,049.27
其他非流动资产5,221.277,837.9711,152.8012,739.0115,299.19
非流动资产合计989,264.811,012,777.121,093,269.921,095,147.871,137,939.80
资产总计1,797,759.261,645,943.021,667,708.861,586,979.771,695,813.31
流动负债
短期借款149,803.50151,092.58105,049.0062,014.4633,240.03
交易性金融负债----------
应付票据及应付账款383,032.61347,524.85358,570.74310,197.39321,872.51
应付票据155,773.2988,409.0376,037.4131,375.0419,414.40
应付账款227,259.32259,115.82282,533.34278,822.35302,458.11
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,887.446,026.064,718.527,320.658,485.36
应交税费1,503.181,620.571,455.271,318.311,237.65
其他应付款(合计)5,542.2913,265.0724,609.4432,061.7141,147.28
应付利息----------
应付股利----------
其他应付款--13,265.07--32,061.71--
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166,665.27107,889.1888,768.5660,323.3061,321.94
其他流动负债1,695.952,070.563,375.872,733.982,474.35
流动负债合计719,847.92637,743.75597,944.33494,101.46489,562.98
非流动负债
长期借款301,080.22214,222.60185,803.80188,305.79206,942.82
应付债券----------
租赁负债518.88513.55508.28503.0647.25
长期应付职工薪酬----------
长期应付款(合计)385,066.52389,184.23415,143.98414,504.00427,092.01
长期应付款--389,184.23--414,504.00--
专项应付款----------
预计非流动负债----------
递延所得税负债10,589.9912,740.6161,360.7158,906.1665,823.37
长期递延收益2,276.242,838.453,532.292,882.2935,315.49
其他非流动负债----------
非流动负债合计699,531.85619,499.44666,349.06665,101.30735,220.94
负债合计1,419,379.761,257,243.191,264,293.391,159,202.771,224,783.92
所有者权益
实收资本(或股本)22,915.1822,915.1822,855.6122,855.6122,739.45
资本公积303,547.58303,279.91300,640.62299,941.23302,601.59
减:库存股10,095.5910,095.5910,095.5910,095.594,997.87
其他综合收益3.262.32-9.18----
专项储备----------
盈余公积1,232.411,232.411,232.411,232.411,232.41
一般风险准备----------
未分配利润60,776.6671,365.6088,791.60113,843.33149,453.80
归属于母公司股东权益合计378,379.50388,699.83403,415.46427,777.00471,029.39
少数股东权益----------
所有者权益(或股东权益)合计378,379.50388,699.83403,415.46427,777.00471,029.39
负债和所有者权益(或股东权益)总计1,797,759.261,645,943.021,667,708.861,586,979.771,695,813.31
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