同兴科技

- 003027

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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 
同兴科技(003027) 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41,788.6444,690.7648,389.2657,257.5659,713.70
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,301.8954,609.2948,959.9056,930.0754,646.31
应收票据13,461.4112,815.237,194.419,699.4113,092.77
应收账款41,840.4741,794.0641,765.4847,230.6541,553.54
应收款项融资11,582.208,510.577,708.744,900.944,783.24
预付款项975.081,537.272,525.201,778.832,871.34
其他应收款(合计)1,147.021,087.561,737.862,085.992,137.23
应收利息----------
应收股利----------
其他应收款--1,087.56--2,085.99--
买入返售金融资产----------
存货14,021.3213,954.5818,488.0520,686.1623,992.77
划分为持有待售的资产----------
一年内到期的非流动资产4,858.863,966.93705.57705.57--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,439.542,076.021,897.501,945.802,777.64
流动资产合计169,902.50166,617.64172,013.93185,934.23193,611.32
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16,247.7816,965.04722.83711.611,783.42
长期股权投资----------
投资性房地产787.72795.54803.37811.19819.02
在建工程(合计)1,633.431,543.871,907.403,170.892,324.86
在建工程--1,543.87--3,170.89--
工程物资----------
固定资产及清理(合计)42,382.0043,472.0243,760.9043,062.9444,027.25
固定资产净额--43,472.02--43,062.94--
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32.7044.6626.7359.1369.57
无形资产5,442.995,490.405,576.795,621.752,713.82
开发支出----------
商誉2,345.992,345.992,345.992,345.992,345.99
长期待摊费用277.10229.63197.33162.40167.92
递延所得税资产2,637.282,535.012,642.392,622.502,490.90
其他非流动资产360.26302.311,829.661,870.864,289.34
非流动资产合计78,223.5879,800.8165,813.3966,439.2667,032.08
资产总计248,126.08246,418.45237,827.32252,373.49260,643.40
流动负债
短期借款4,006.548,006.5413,840.0017,740.0028,700.00
交易性金融负债----------
应付票据及应付账款49,615.1345,465.6235,728.6942,889.2939,263.18
应付票据19,663.2615,695.1810,730.5815,685.4312,535.78
应付账款29,951.8629,770.4424,998.1127,203.8626,727.40
预收款项3.562.6210.596.197.94
应付手续费及佣金----------
应付职工薪酬943.792,014.96867.60863.42782.91
应交税费439.12245.39411.80428.96197.30
其他应付款(合计)472.75642.09707.60393.291,620.55
应付利息----------
应付股利----------
其他应付款--642.09--393.29--
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3,520.281,525.761,500.001,544.85--
其他流动负债2,074.802,618.5999.60408.39259.12
流动负债合计65,411.2462,655.8356,138.4567,846.3374,993.70
非流动负债
长期借款1,799.382,750.002,750.003,500.005,000.00
应付债券----------
租赁负债------15.9260.27
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1,141.72777.87468.02449.88510.38
递延所得税负债32.84--------
长期递延收益613.34604.11606.88617.58628.27
其他非流动负债----------
非流动负债合计3,587.284,131.993,824.894,583.386,198.92
负债合计68,998.5266,787.8259,963.3472,429.7181,192.63
所有者权益
实收资本(或股本)13,072.3213,072.3213,072.3213,072.3213,162.04
资本公积85,503.6485,503.6485,503.6485,503.6486,605.41
减:库存股4,000.582,001.342,001.27--1,191.48
其他综合收益64.8864.88------
专项储备----------
盈余公积6,473.776,473.776,224.556,224.556,224.55
一般风险准备----------
未分配利润68,542.1267,180.0965,475.4765,498.3365,103.19
归属于母公司股东权益合计169,656.15170,293.37168,274.72170,298.85169,903.71
少数股东权益9,471.419,337.269,589.269,644.939,547.06
所有者权益(或股东权益)合计179,127.56179,630.63177,863.98179,943.78179,450.77
负债和所有者权益(或股东权益)总计248,126.08246,418.45237,827.32252,373.49260,643.40
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