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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
钧达股份(002865) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金322,044.84238,059.16249,826.99360,792.99312,725.75
交易性金融资产9.28------20,000.00
衍生金融资产----------
应收票据及应收账款54,239.2352,547.3625,499.3115,626.2917,467.84
应收票据48,130.2245,721.1821,515.7714,623.8414,849.27
应收账款6,109.016,826.193,983.541,002.452,618.58
应收款项融资32,166.6649,814.7486,061.05173,908.27265,504.12
预付款项21,012.3623,217.3639,558.8317,557.0860,501.25
其他应收款(合计)837.60614.2312,897.91754.60773.30
应收利息----------
应收股利----------
其他应收款--614.23--754.60--
买入返售金融资产----------
存货61,830.9655,054.0283,671.3872,728.52100,772.51
划分为持有待售的资产----------
一年内到期的非流动资产3,582.013,584.026,338.258,194.952,275.00
待摊费用----------
待处理流动资产损益----------
其他流动资产78,716.0068,941.0154,019.8050,474.3130,081.85
流动资产合计574,438.94491,831.90557,873.51700,037.00810,101.63
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------650.006,524.05
长期股权投资----------
投资性房地产----------
在建工程(合计)55,534.2464,496.21133,125.08127,637.84315,051.86
在建工程--64,496.21--127,637.84--
工程物资----------
固定资产及清理(合计)820,769.31820,134.79796,553.27807,480.86677,045.06
固定资产净额--820,134.79--807,480.86--
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730.26879.05378.51452.45330.18
无形资产33,092.8133,897.5930,691.5823,907.2124,476.38
开发支出----------
商誉85,530.0985,576.0385,621.9685,667.9085,881.65
长期待摊费用58.7253.74220.94107.401,018.91
递延所得税资产86,401.6977,371.4576,049.2773,402.9439,116.95
其他非流动资产11,152.8012,739.0115,299.1919,150.9321,584.37
非流动资产合计1,093,269.921,095,147.871,137,939.801,138,457.531,171,029.40
资产总计1,667,708.861,586,979.771,695,813.311,838,494.531,981,131.03
流动负债
短期借款105,049.0062,014.4633,240.0345,008.4820,847.21
交易性金融负债----------
应付票据及应付账款358,570.74310,197.39321,872.51388,267.22498,520.09
应付票据76,037.4131,375.0419,414.4074,378.51202,668.21
应付账款282,533.34278,822.35302,458.11313,888.71295,851.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,718.527,320.658,485.3619,388.0613,739.56
应交税费1,455.271,318.311,237.651,465.3428,022.97
其他应付款(合计)24,609.4432,061.7141,147.2851,989.0921,415.19
应付利息----------
应付股利--------8.96
其他应付款--32,061.71--51,989.09--
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88,768.5660,323.3061,321.9486,406.4483,996.66
其他流动负债3,375.872,733.982,474.356,077.735,949.94
流动负债合计597,944.33494,101.46489,562.98646,064.52719,340.44
非流动负债
长期借款185,803.80188,305.79206,942.82201,040.19198,448.48
应付债券----------
租赁负债508.28503.0647.2566.56159.56
长期应付职工薪酬----------
长期应付款(合计)415,143.98414,504.00427,092.01429,777.23432,843.70
长期应付款--414,504.00--429,777.23--
专项应付款----------
预计非流动负债----------
递延所得税负债61,360.7158,906.1665,823.3763,606.9734,209.17
长期递延收益3,532.292,882.2935,315.4927,015.0746,147.08
其他非流动负债----------
非流动负债合计666,349.06665,101.30735,220.94721,506.02711,807.98
负债合计1,264,293.391,159,202.771,224,783.921,367,570.541,431,148.42
所有者权益
实收资本(或股本)22,855.6122,855.6122,739.4522,739.4522,739.45
资本公积300,640.62299,941.23302,601.59299,473.73296,272.98
减:库存股10,095.5910,095.594,997.87----
其他综合收益-9.18--------
专项储备----------
盈余公积1,232.411,232.411,232.411,232.41--
一般风险准备----------
未分配利润88,791.60113,843.33149,453.80147,478.39230,970.18
归属于母公司股东权益合计403,415.46427,777.00471,029.39470,923.99549,982.61
少数股东权益----------
所有者权益(或股东权益)合计403,415.46427,777.00471,029.39470,923.99549,982.61
负债和所有者权益(或股东权益)总计1,667,708.861,586,979.771,695,813.311,838,494.531,981,131.03
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