顺控发展

- 003039

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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 
顺控发展(003039) 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65,874.9961,538.3272,523.2083,586.48133,946.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,948.1687,017.7974,026.2964,743.2352,689.21
应收票据604.08539.82------
应收账款91,344.0886,477.9774,026.2964,743.2352,689.21
应收款项融资493.771,427.09------
预付款项618.32709.56685.84453.85236.15
其他应收款(合计)7,869.997,687.876,176.576,951.656,127.42
应收利息----------
应收股利----------
其他应收款--7,687.87--6,951.65--
买入返售金融资产----------
存货11,309.5310,323.626,778.117,219.456,854.36
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7,791.078,536.756,285.585,770.506,369.83
流动资产合计193,443.25184,306.09173,050.56173,426.03210,278.98
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3,408.951,807.771,798.721,939.531,956.12
投资性房地产2,067.312,080.12710.84724.53738.21
在建工程(合计)21,502.1820,917.4816,658.8213,721.9912,710.11
在建工程--20,917.48--13,721.99--
工程物资----------
固定资产及清理(合计)185,158.77185,580.05159,483.16161,387.26160,835.53
固定资产净额--185,580.05--161,387.26--
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2,933.103,056.043,024.083,207.603,391.11
无形资产298,806.49294,144.89264,130.79267,094.72271,712.47
开发支出72.0468.1772.4066.0465.46
商誉8,396.678,396.675,738.205,738.206,126.34
长期待摊费用862.59920.44940.281,063.761,160.14
递延所得税资产8,688.398,052.798,058.496,960.437,153.34
其他非流动资产11,238.7610,343.991,559.681,886.241,397.33
非流动资产合计544,059.67536,358.93463,164.94464,775.58468,265.21
资产总计737,502.91720,665.02636,215.50638,201.61678,544.19
流动负债
短期借款64,146.2952,977.8624,795.7823,042.1125,646.60
交易性金融负债----------
应付票据及应付账款20,164.6021,767.1412,232.0811,757.7210,417.79
应付票据--310.78------
应付账款20,164.6021,456.3612,232.0811,757.7210,417.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,769.208,526.843,737.593,751.343,834.56
应交税费3,153.023,363.707,266.305,503.736,620.55
其他应付款(合计)47,407.6752,489.8849,242.8248,957.6698,925.01
应付利息----------
应付股利----------
其他应付款--52,489.88--48,957.66--
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19,017.5919,021.3315,149.4027,633.4126,677.43
其他流动负债4,814.904,815.524,333.393,985.273,488.18
流动负债合计167,538.63164,637.22119,162.03126,781.50178,297.13
非流动负债
长期借款164,959.97158,550.70137,027.42142,466.09125,381.72
应付债券----------
租赁负债2,482.072,568.252,583.632,766.302,959.52
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2,394.432,333.551,403.451,106.22839.50
递延所得税负债11,946.7012,309.1210,340.4410,666.1011,177.71
长期递延收益344.04347.4049.9553.3049.66
其他非流动负债13,490.9813,922.0813,986.2614,253.5714,251.83
非流动负债合计195,618.19190,031.09165,391.14171,311.58154,659.93
负债合计363,156.82354,668.32284,553.17298,093.08332,957.07
所有者权益
实收资本(或股本)61,751.8761,751.8761,751.8761,751.8761,751.87
资本公积54,917.7254,917.7254,948.8854,948.8854,948.05
减:库存股----------
其他综合收益243.32292.89292.12288.96314.28
专项储备634.16581.56535.43507.25663.29
盈余公积9,588.839,597.229,537.359,383.448,745.48
一般风险准备----------
未分配利润151,549.94146,291.29139,974.34131,763.90136,042.11
归属于母公司股东权益合计278,685.84273,432.55267,040.00258,644.31262,465.08
少数股东权益95,660.2692,564.1584,622.3381,464.2283,122.04
所有者权益(或股东权益)合计374,346.10365,996.70351,662.33340,108.53345,587.12
负债和所有者权益(或股东权益)总计737,502.91720,665.02636,215.50638,201.61678,544.19
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