京泉华

- 002885

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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 
京泉华(002885) 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58,149.0547,619.6859,467.8369,646.1449,829.97
交易性金融资产14,000.0014,000.0012,024.627,524.6214,282.05
衍生金融资产----------
应收票据及应收账款115,809.06117,546.6895,735.00102,587.5783,676.14
应收票据10,826.795,066.483,128.7619,988.6911,512.36
应收账款104,982.27112,480.1992,606.2482,598.8872,163.77
应收款项融资4,425.147,823.446,466.8811,084.8111,231.13
预付款项834.58344.012,227.161,350.35468.75
其他应收款(合计)2,221.672,385.802,805.872,191.462,002.24
应收利息----------
应收股利----------
其他应收款--2,385.80--2,191.46--
买入返售金融资产----------
存货49,731.4851,842.0155,369.3150,555.8648,468.56
划分为持有待售的资产----------
一年内到期的非流动资产38.98562.90544.83539.00551.61
待摊费用----------
待处理流动资产损益----------
其他流动资产3,188.263,367.723,829.483,908.783,662.94
流动资产合计248,923.23246,032.63238,470.99249,388.59214,173.39
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6,577.746,666.077,003.537,335.787,491.37
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)42,499.0943,744.9641,422.7941,037.3440,827.11
固定资产净额--43,744.96--41,037.34--
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9,930.4810,549.2011,015.609,469.669,731.32
无形资产1,640.441,708.131,784.141,856.901,926.70
开发支出----------
商誉----------
长期待摊费用8,780.768,910.159,498.159,681.959,702.13
递延所得税资产2,365.412,365.582,445.172,533.362,211.36
其他非流动资产4,197.352,654.241,963.872,119.623,347.25
非流动资产合计77,969.5078,576.5476,939.2575,840.6175,237.23
资产总计326,892.73324,609.18315,410.24325,229.20289,410.62
流动负债
短期借款44,844.5026,567.3937,573.4947,351.1732,172.81
交易性金融负债------14.6585.22
应付票据及应付账款97,548.84117,026.8599,228.8986,572.0682,923.76
应付票据13,100.0020,770.2512,300.003,550.3320,817.77
应付账款84,448.8496,256.6186,928.8983,021.7362,105.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,542.704,632.283,412.903,033.532,917.14
应交税费1,688.53727.39850.18540.11639.70
其他应付款(合计)6,973.026,810.264,201.794,009.325,268.60
应付利息----------
应付股利----------
其他应付款--6,810.26--4,009.32--
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6,139.7310,629.2010,822.517,390.757,412.55
其他流动负债9,039.112,558.161,390.7917,469.731,165.97
流动负债合计170,712.85169,585.64159,085.41167,461.67133,171.91
非流动负债
长期借款------3,332.003,749.00
应付债券----------
租赁负债8,757.619,246.9510,171.709,084.719,111.44
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268.67268.67------
递延所得税负债----------
长期递延收益3,062.413,253.923,366.513,380.201,986.24
其他非流动负债--------38.07
非流动负债合计12,088.6812,769.5413,538.2115,796.9214,884.75
负债合计182,801.53182,355.17172,623.61183,258.59148,056.65
所有者权益
实收资本(或股本)27,190.6727,190.6727,190.6727,275.6427,279.65
资本公积58,818.6658,818.6660,213.6960,838.5060,849.69
减:库存股4,105.374,105.373,514.293,942.652,243.98
其他综合收益233.22136.27153.41129.00258.64
专项储备----------
盈余公积6,130.426,130.426,107.556,107.556,107.55
一般风险准备----------
未分配利润53,873.8852,055.0152,490.0151,955.6449,518.07
归属于母公司股东权益合计142,141.49140,225.66142,641.05142,363.68141,769.63
少数股东权益1,949.712,028.34145.57-393.06-415.66
所有者权益(或股东权益)合计144,091.20142,254.00142,786.62141,970.62141,353.97
负债和所有者权益(或股东权益)总计326,892.73324,609.18315,410.24325,229.20289,410.62
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