铭普光磁

- 002902

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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 
铭普光磁(002902) 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42,494.3030,581.7222,462.9331,215.5063,894.68
交易性金融资产--7,014.5613,827.5817,556.29--
衍生金融资产----------
应收票据及应收账款48,502.4857,769.4469,323.3374,631.3259,747.32
应收票据9,000.799,582.0817,774.1618,610.5814,786.84
应收账款39,501.6948,187.3651,549.1756,020.7444,960.48
应收款项融资1,356.77805.411,406.81448.39587.31
预付款项3,520.383,586.352,653.971,335.003,465.23
其他应收款(合计)2,163.893,181.573,218.113,438.543,456.40
应收利息----------
应收股利----------
其他应收款--3,181.57--3,438.54--
买入返售金融资产----------
存货46,901.9147,278.3054,302.3850,874.0147,961.56
划分为持有待售的资产----------
一年内到期的非流动资产--154.96371.22554.85494.55
待摊费用----------
待处理流动资产损益----------
其他流动资产5,255.504,701.333,395.542,856.422,519.81
流动资产合计151,267.90156,883.44171,292.17183,348.43183,032.16
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160.41160.41260.00245.39419.92
长期股权投资2,744.212,684.802,255.802,080.802,080.80
投资性房地产----------
在建工程(合计)16,637.7812,626.0710,131.919,116.858,750.09
在建工程--12,626.07--9,116.85--
工程物资----------
固定资产及清理(合计)73,255.9573,827.1270,475.9971,012.8871,332.44
固定资产净额--73,827.12--70,957.76--
固定资产清理------55.11--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,727.832,786.852,314.732,324.072,974.04
无形资产4,857.144,776.874,872.904,827.444,698.24
开发支出----------
商誉----------
长期待摊费用1,774.111,845.541,734.741,599.821,341.60
递延所得税资产1,190.611,207.633,878.603,835.793,832.86
其他非流动资产2,041.212,215.402,283.062,344.872,037.12
非流动资产合计112,317.46109,058.89105,135.94104,316.12104,395.30
资产总计263,585.36265,942.33276,428.11287,664.55287,427.45
流动负债
短期借款46,798.9241,247.9840,049.6641,867.5243,275.88
交易性金融负债18.47169.90------
应付票据及应付账款65,641.0078,756.0767,429.2765,486.5962,962.83
应付票据18,098.8115,610.6716,154.3313,606.5918,744.22
应付账款47,542.1963,145.4051,274.9451,880.0044,218.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,529.104,086.683,361.953,270.183,300.52
应交税费744.32686.42974.28836.47590.62
其他应付款(合计)2,670.756,324.531,971.892,760.082,621.12
应付利息----------
应付股利----------
其他应付款--6,324.53--2,760.08--
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13,877.8512,798.2219,746.2718,130.9213,961.53
其他流动负债11,456.108,431.1021,188.7421,949.9814,998.83
流动负债合计146,167.73153,604.06155,548.56154,908.57142,046.74
非流动负债
长期借款15,693.2811,505.244,472.968,334.4012,780.57
应付债券----------
租赁负债2,384.942,103.191,631.491,548.862,399.21
长期应付职工薪酬----------
长期应付款(合计)7,005.271,424.271,221.773,225.764,956.63
长期应付款--1,424.27--3,225.76--
专项应付款----------
预计非流动负债76.1476.14------
递延所得税负债137.45137.83108.61108.61118.71
长期递延收益2,109.181,809.351,609.651,715.571,613.27
其他非流动负债----------
非流动负债合计27,406.2517,056.039,044.4714,933.1921,868.39
负债合计173,573.98170,660.09164,593.03169,841.75163,915.13
所有者权益
实收资本(或股本)23,547.7123,547.7123,547.7123,547.7123,579.23
资本公积86,422.9086,422.9086,479.3286,479.3286,687.65
减:库存股347.72347.72347.72608.52869.31
其他综合收益162.48163.58-18.11111.79127.84
专项储备----------
盈余公积5,249.395,249.395,249.395,249.395,249.39
一般风险准备----------
未分配利润-24,174.69-19,630.98-4,173.901,852.907,495.28
归属于母公司股东权益合计90,860.0695,404.88110,736.68116,632.59122,270.08
少数股东权益-848.69-122.641,098.391,190.211,242.24
所有者权益(或股东权益)合计90,011.3895,282.24111,835.07117,822.79123,512.32
负债和所有者权益(或股东权益)总计263,585.36265,942.33276,428.11287,664.55287,427.45
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