琏升科技

- 300051

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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 
琏升科技(300051) 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14,557.3224,990.359,472.135,772.489,442.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,124.694,191.415,531.215,454.944,259.91
应收票据----------
应收账款4,124.694,191.415,531.215,454.944,259.91
应收款项融资49.92737.48161.0332.06386.55
预付款项767.232,928.493,177.151,879.651,729.56
其他应收款(合计)1,706.642,131.051,830.871,833.602,203.41
应收利息----------
应收股利----------
其他应收款--2,131.05--1,833.60--
买入返售金融资产----------
存货4,945.444,914.619,162.427,812.359,352.75
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16,364.9615,216.2314,672.0314,578.7714,470.48
流动资产合计42,516.2055,109.6344,024.6137,377.6041,856.71
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421.77210.51952.79968.67838.73
投资性房地产----------
在建工程(合计)40,694.9872,844.8668,740.9069,577.5286,674.91
在建工程--72,844.86--69,577.52--
工程物资----------
固定资产及清理(合计)173,001.60143,045.33146,816.33147,351.66126,501.33
固定资产净额--143,045.33--147,351.66--
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38,310.1438,869.5939,429.0439,988.4940,362.17
无形资产16,690.1916,787.7516,857.6816,940.2016,799.29
开发支出----------
商誉----------
长期待摊费用458.17593.98774.20951.291,069.76
递延所得税资产2,659.952,539.655,613.244,396.442,837.91
其他非流动资产400.59422.55271.38996.771,168.30
非流动资产合计272,640.06275,316.92279,458.30281,178.76276,260.16
资产总计315,156.26330,426.56323,482.91318,556.36318,116.88
流动负债
短期借款3,513.423,513.412,152.23770.681,002.00
交易性金融负债----------
应付票据及应付账款85,290.24105,983.1194,902.4588,801.6084,201.67
应付票据10,587.7616,911.2811,135.001,364.765,244.28
应付账款74,702.4889,071.8383,767.4587,436.8478,957.39
预收款项2,500.002,500.0011,500.0011,500.0011,500.00
应付手续费及佣金----------
应付职工薪酬2,242.592,339.711,654.841,554.541,434.25
应交税费1,560.111,715.88488.33390.59516.54
其他应付款(合计)5,658.555,279.433,985.743,479.034,385.14
应付利息----------
应付股利--------557.43
其他应付款--5,279.43--3,479.03--
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5,494.564,678.2712,345.2012,784.4511,557.86
其他流动负债3,372.123,237.473,402.522,545.241,015.97
流动负债合计113,046.75133,283.83136,735.53127,498.51119,607.47
非流动负债
长期借款63,515.0453,193.8846,405.4846,739.0448,157.74
应付债券----------
租赁负债45,408.0244,845.1244,292.6943,747.1143,197.93
长期应付职工薪酬----------
长期应付款(合计)750.20750.20750.20750.20750.20
长期应付款----------
专项应付款--750.20--750.20--
预计非流动负债3,929.773,929.00----66.30
递延所得税负债----5.4211.23--
长期递延收益8,585.968,126.777,274.936,782.626,670.31
其他非流动负债1,587.121,607.381,344.72----
非流动负债合计123,776.10112,452.36100,073.4598,030.2198,842.48
负债合计236,822.85245,736.20236,808.98225,528.72218,449.95
所有者权益
实收资本(或股本)37,197.6737,197.6737,092.6736,569.8736,569.87
资本公积70,597.1670,492.5867,588.0065,772.7465,761.57
减:库存股2,718.372,718.372,263.72----
其他综合收益-843.22-843.19-935.90-931.67-922.64
专项储备----------
盈余公积1,821.431,821.431,821.431,821.431,821.43
一般风险准备----------
未分配利润-84,095.36-81,765.83-77,244.30-74,864.33-73,470.86
归属于母公司股东权益合计21,959.3024,184.2826,058.1828,368.0429,759.36
少数股东权益56,374.1060,506.0860,615.7564,659.6169,907.56
所有者权益(或股东权益)合计78,333.4184,690.3686,673.9393,027.6599,666.93
负债和所有者权益(或股东权益)总计315,156.26330,426.56323,482.91318,556.36318,116.88
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