当升科技

- 300073

-

-  -

-
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 
当升科技(300073) 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768,544.18642,000.39595,445.42542,487.58530,535.15
交易性金融资产30,939.29113,288.38131,399.36126,581.81115,752.35
衍生金融资产----------
应收票据及应收账款215,606.91232,936.89235,563.06259,712.51236,017.42
应收票据------89.08394.91
应收账款215,606.91232,936.89235,563.06259,623.43235,622.51
应收款项融资100,171.9854,619.2782,913.99102,254.00170,269.93
预付款项16,710.4914,591.7311,038.537,244.529,591.07
其他应收款(合计)2,139.392,729.212,681.862,571.932,862.41
应收利息----------
应收股利----------
其他应收款--2,729.21--2,571.93--
买入返售金融资产----------
存货136,580.64105,998.93100,993.0892,035.2292,662.69
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25,304.7621,022.0513,149.0010,906.149,723.57
流动资产合计1,295,997.651,187,186.841,173,184.291,143,793.721,167,414.59
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----------
投资性房地产5,882.405,922.595,962.786,002.976,043.16
在建工程(合计)25,741.1420,195.3133,120.5131,649.9650,968.12
在建工程--20,195.31--31,649.96--
工程物资----------
固定资产及清理(合计)390,543.88399,889.21379,523.68376,745.89347,698.23
固定资产净额--399,889.21--376,745.89--
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51,237.7251,361.6351,341.4935,841.3836,524.83
无形资产29,190.2929,526.3427,689.1127,987.8828,288.54
开发支出----------
商誉2,294.452,294.452,294.452,294.452,294.45
长期待摊费用523.52581.31768.60800.63886.85
递延所得税资产13,897.0313,112.5310,737.0711,456.9411,135.10
其他非流动资产1,538.901,154.093,219.453,872.837,338.45
非流动资产合计521,849.32525,037.46515,657.14497,652.94492,177.72
资产总计1,817,846.981,712,224.291,688,841.431,641,446.661,659,592.31
流动负债
短期借款8,488.548,488.325,925.225,930.405,923.74
交易性金融负债----------
应付票据及应付账款319,153.11241,606.14215,919.96216,562.31222,525.17
应付票据196,973.29121,560.0683,462.9687,346.7395,861.94
应付账款122,179.82120,046.08132,456.99129,215.58126,663.24
预收款项121.47143.1797.46101.2968.69
应付手续费及佣金----------
应付职工薪酬7,544.0713,409.7312,714.6510,193.6111,745.01
应交税费1,015.551,472.422,792.383,266.83584.50
其他应付款(合计)1,735.781,400.853,852.06804.75823.14
应付利息----------
应付股利----------
其他应付款--1,400.85--804.75--
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5,682.085,554.848,820.257,880.226,122.06
其他流动负债660.18513.93346.43359.33561.99
流动负债合计352,372.95277,399.00256,347.27250,882.65256,154.93
非流动负债
长期借款----------
应付债券----------
租赁负债48,158.7748,250.1849,243.6234,370.4334,897.59
长期应付职工薪酬--------1,672.32
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债5,001.194,421.874,234.104,704.674,916.93
长期递延收益13,093.3712,838.0313,300.3113,794.9814,057.09
其他非流动负债----------
非流动负债合计66,253.3265,510.0866,778.0452,870.0755,543.92
负债合计418,626.27342,909.08323,125.30303,752.72311,698.85
所有者权益
实收资本(或股本)50,650.0850,650.0850,650.0850,650.0850,650.08
资本公积716,258.23716,258.23716,258.23716,258.23716,258.23
减:库存股----------
其他综合收益-380.34-20.79-163.99-77.077.59
专项储备----------
盈余公积15,273.2515,273.2511,830.6311,830.6311,830.63
一般风险准备----------
未分配利润545,564.59534,502.16537,189.93519,447.96539,889.18
归属于母公司股东权益合计1,327,365.801,316,662.911,315,764.881,298,109.821,318,635.71
少数股东权益71,854.9052,652.3049,951.2539,584.1229,257.76
所有者权益(或股东权益)合计1,399,220.701,369,315.211,365,716.131,337,693.941,347,893.46
负债和所有者权益(或股东权益)总计1,817,846.981,712,224.291,688,841.431,641,446.661,659,592.31
下载全部历史数据到excel中 返回页顶