中欣氟材

- 002915

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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 
中欣氟材(002915) 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20,781.1425,062.9319,812.1128,501.6123,201.75
交易性金融资产6,000.006,000.0010,000.0010,000.0010,000.00
衍生金融资产----------
应收票据及应收账款25,390.2823,761.1423,432.1323,641.0323,031.74
应收票据----------
应收账款25,390.2823,761.1423,432.1323,641.0323,031.74
应收款项融资6,011.512,454.615,037.593,174.504,952.67
预付款项1,069.24701.502,777.222,848.165,669.89
其他应收款(合计)360.76351.02273.14275.35204.37
应收利息----------
应收股利----------
其他应收款--351.02--275.35--
买入返售金融资产----------
存货34,355.9335,402.8933,928.2438,465.4635,067.62
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4,271.914,057.503,104.063,838.523,233.37
流动资产合计98,240.7897,791.6098,364.49110,744.63105,361.42
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1,084.991,084.991,317.021,317.021,415.69
投资性房地产----------
在建工程(合计)44,431.8839,087.7033,797.5029,624.8229,132.08
在建工程--39,087.70--29,624.82--
工程物资----------
固定资产及清理(合计)136,284.62137,671.27136,915.92138,221.28136,257.28
固定资产净额--137,671.27--138,221.28--
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----------
无形资产15,358.1615,456.2515,823.1815,971.8016,059.49
开发支出----------
商誉13,136.4713,136.4722,656.6122,656.6122,656.61
长期待摊费用239.50251.71261.68277.13292.50
递延所得税资产5,251.195,104.013,475.592,794.181,623.47
其他非流动资产1,883.922,028.287,408.077,522.72601.89
非流动资产合计225,370.75221,520.68229,355.58226,085.57215,739.01
资产总计323,611.52319,312.28327,720.07336,830.20321,100.43
流动负债
短期借款65,548.9964,466.4862,618.4764,152.8863,449.71
交易性金融负债----------
应付票据及应付账款35,646.3533,520.2528,836.2835,282.0727,437.99
应付票据5,162.627,199.043,389.604,890.374,191.75
应付账款30,483.7326,321.2225,446.6830,391.7023,246.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,658.493,148.462,961.062,402.211,516.60
应交税费557.37724.301,142.051,203.921,808.29
其他应付款(合计)1,000.371,127.181,061.762,726.592,696.67
应付利息----------
应付股利----------
其他应付款--1,127.18--2,726.59--
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17,408.3621,258.32------
其他流动负债160.5675.39117.7758.77103.47
流动负债合计123,215.57124,900.2897,643.69106,278.9197,947.95
非流动负债
长期借款39,152.1133,887.4655,258.6954,102.9845,113.43
应付债券----------
租赁负债----------
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550.53550.53------
递延所得税负债1,833.831,837.612,088.722,096.271,714.02
长期递延收益4,620.034,559.734,640.784,027.473,311.24
其他非流动负债----------
非流动负债合计46,156.5040,835.3461,988.2060,226.7350,138.70
负债合计169,372.07165,735.62159,631.89166,505.64148,086.65
所有者权益
实收资本(或股本)32,546.8432,546.8432,546.8432,795.7632,795.76
资本公积91,113.0891,113.0891,225.0192,462.8592,462.85
减:库存股------1,619.241,619.24
其他综合收益----------
专项储备----------
盈余公积6,149.516,149.516,149.516,149.516,149.51
一般风险准备----------
未分配利润379.3367.7814,320.9416,307.5518,875.77
归属于母公司股东权益合计130,188.76129,877.21144,242.30146,096.43148,664.65
少数股东权益24,050.6923,699.4523,845.8824,228.1424,349.13
所有者权益(或股东权益)合计154,239.45153,576.66168,088.18170,324.56173,013.78
负债和所有者权益(或股东权益)总计323,611.52319,312.28327,720.07336,830.20321,100.43
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