祥鑫科技

- 002965

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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 
祥鑫科技(002965) 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121,151.8194,528.1881,163.8698,370.3749,191.99
交易性金融资产42,585.2770,279.9647,151.1634,441.7024,257.37
衍生金融资产----------
应收票据及应收账款168,412.26187,604.45218,866.03206,587.65218,534.20
应收票据22,096.0020,788.2138,207.5130,953.7354,916.67
应收账款146,316.26166,816.24180,658.52175,633.92163,617.53
应收款项融资24,129.677,836.29135.5182.0162.05
预付款项13,450.3311,519.589,220.5018,362.4615,836.70
其他应收款(合计)3,830.833,819.324,071.085,041.365,107.04
应收利息----------
应收股利----------
其他应收款--3,819.32--5,041.36--
买入返售金融资产----------
存货198,612.12189,644.26169,266.11155,938.28150,411.29
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6,371.244,960.675,178.993,557.543,749.62
流动资产合计578,938.75570,287.35535,118.81522,437.30467,214.64
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8,190.848,190.745,350.525,316.665,395.82
投资性房地产4,595.184,641.953,129.983,162.723,195.47
在建工程(合计)17,737.0216,513.0716,854.2632,806.9830,083.55
在建工程--16,513.07--32,806.98--
工程物资----------
固定资产及清理(合计)139,990.35139,531.15129,007.6698,872.69101,009.34
固定资产净额--139,531.15--98,872.69--
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13,170.3014,684.3014,877.3716,496.6517,130.89
无形资产17,667.3617,700.5817,610.0517,606.5217,726.83
开发支出----------
商誉----------
长期待摊费用4,980.105,180.184,446.834,077.734,034.84
递延所得税资产5,289.605,598.225,499.134,821.474,382.71
其他非流动资产1,173.22471.505,307.47726.091,174.23
非流动资产合计213,536.51213,254.26203,083.28184,887.52185,133.68
资产总计792,475.26783,541.61738,202.10707,324.82652,348.33
流动负债
短期借款6,600.0412,908.5911,656.0612,839.5912,837.32
交易性金融负债----------
应付票据及应付账款312,715.01300,216.82269,263.29234,216.38261,638.79
应付票据106,167.0584,628.7661,389.7061,643.7791,187.76
应付账款206,547.97215,588.06207,873.59172,572.61170,451.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,638.899,097.486,363.477,429.047,874.32
应交税费1,137.613,763.892,136.412,869.444,546.88
其他应付款(合计)725.16849.921,727.751,661.671,755.69
应付利息----------
应付股利----------
其他应付款--849.92--1,661.67--
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4,844.465,325.285,321.105,689.965,670.98
其他流动负债2,058.982,140.471,967.042,603.571,851.46
流动负债合计355,651.28354,430.33318,714.87295,137.93317,537.29
非流动负债
长期借款----------
应付债券----------
租赁负债7,558.808,668.509,178.4610,064.2710,860.23
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50.1371.74110.4360.4776.09
递延所得税负债----------
长期递延收益200.55208.11215.67228.21243.95
其他非流动负债----------
非流动负债合计7,809.478,948.359,504.5710,352.9511,180.28
负债合计363,460.75363,378.68328,219.44305,490.88328,717.57
所有者权益
实收资本(或股本)20,420.8620,420.8620,420.8620,424.1617,825.00
资本公积238,541.68238,541.68238,079.89237,944.81154,071.83
减:库存股89.8989.891,183.231,225.671,236.47
其他综合收益-388.75-532.64-286.171,036.662,733.51
专项储备----------
盈余公积13,144.1213,144.1213,144.1213,144.1213,144.12
一般风险准备----------
未分配利润156,878.26148,279.85139,250.95129,995.07136,709.11
归属于母公司股东权益合计428,506.28419,763.98409,426.43401,319.15323,247.10
少数股东权益508.23398.96556.23514.79383.65
所有者权益(或股东权益)合计429,014.51420,162.93409,982.65401,833.94323,630.76
负债和所有者权益(或股东权益)总计792,475.26783,541.61738,202.10707,324.82652,348.33
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