经纬辉开

- 300120

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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 
经纬辉开(300120) 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84,911.4283,641.5999,175.13109,530.62104,919.40
交易性金融资产----------
衍生金融资产--5.9229.2129.7174.89
应收票据及应收账款83,531.4275,444.7978,033.0271,600.5470,926.67
应收票据2,020.396,757.161,389.942,207.251,900.75
应收账款81,511.0368,687.6376,643.0869,393.2869,025.93
应收款项融资4,163.414,403.495,501.042,594.252,134.34
预付款项7,680.929,607.049,993.628,553.787,099.57
其他应收款(合计)1,398.781,707.763,274.043,903.613,613.99
应收利息----------
应收股利----------
其他应收款--1,707.76--3,903.61--
买入返售金融资产----------
存货78,630.8169,682.4380,044.0193,465.1281,621.65
划分为持有待售的资产----------
一年内到期的非流动资产----7,987.858,123.968,087.71
待摊费用----------
待处理流动资产损益----------
其他流动资产3,729.663,032.851,943.382,029.441,340.03
流动资产合计264,046.43247,525.85285,981.30299,831.03279,818.25
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----1,090.151,108.731,103.78
长期股权投资17,747.9617,687.216,973.806,994.726,709.57
投资性房地产6,873.816,898.33393.33395.95398.57
在建工程(合计)2,902.383,166.201,622.901,498.91949.05
在建工程--3,166.20--1,498.91--
工程物资----------
固定资产及清理(合计)65,439.6266,494.5867,011.6068,132.9669,078.84
固定资产净额--66,494.58--68,132.96--
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4,846.104,854.095,054.364,829.174,766.21
无形资产12,927.0113,130.5119,046.4019,308.1419,510.55
开发支出----------
商誉49,572.8449,572.8449,572.8449,572.8449,572.84
长期待摊费用6,182.075,542.417,464.247,396.726,129.72
递延所得税资产4,945.744,505.955,599.715,105.145,296.96
其他非流动资产1,360.461,433.411,571.201,717.811,490.41
非流动资产合计204,615.26205,102.81179,032.88179,693.42178,638.84
资产总计468,661.70452,628.67465,014.17479,524.45458,457.08
流动负债
短期借款58,835.0853,933.9958,971.4959,638.2364,100.10
交易性金融负债----------
应付票据及应付账款53,713.0739,845.1350,966.1556,964.9940,763.55
应付票据21,920.1612,617.9018,131.9120,764.8311,766.36
应付账款31,792.9127,227.2332,834.2436,200.1728,997.19
预收款项37.5437.7946.7043.7034.70
应付手续费及佣金----------
应付职工薪酬3,263.513,904.513,446.833,372.493,717.56
应交税费852.971,283.68652.61957.001,246.69
其他应付款(合计)3,461.293,685.87338.71636.26293.23
应付利息----------
应付股利----------
其他应付款--3,685.87--636.26--
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19,968.7433,688.81569.1213,866.5529,343.64
其他流动负债2,595.523,173.781,344.562,220.271,937.82
流动负债合计143,343.61140,942.17117,989.94139,317.58143,236.45
非流动负债
长期借款12,749.003,469.0026,463.5527,486.804,000.00
应付债券----------
租赁负债4,753.103,966.575,618.755,478.015,212.12
长期应付职工薪酬----------
长期应付款(合计)3,380.481,488.688,622.902,659.013,679.02
长期应付款--1,488.68--2,659.01--
专项应付款----------
预计非流动负债----------
递延所得税负债2,747.072,521.122,770.652,747.232,766.31
长期递延收益1,607.451,670.781,729.951,800.631,871.30
其他非流动负债----------
非流动负债合计25,237.1013,116.1545,205.7940,171.6917,528.76
负债合计168,580.71154,058.31163,195.73179,489.27160,765.21
所有者权益
实收资本(或股本)57,539.3957,439.3957,439.3957,439.3957,439.39
资本公积228,837.00228,837.00228,837.00228,837.00228,897.33
减:库存股----------
其他综合收益1,042.931,115.60560.10770.08168.51
专项储备804.59600.20530.19287.70--
盈余公积5,673.765,673.765,673.765,673.765,673.76
一般风险准备----------
未分配利润5,636.314,354.538,778.007,027.255,512.88
归属于母公司股东权益合计299,533.98298,020.49301,818.44300,035.18297,691.87
少数股东权益547.00549.87------
所有者权益(或股东权益)合计300,080.98298,570.35301,818.44300,035.18297,691.87
负债和所有者权益(或股东权益)总计468,661.70452,628.67465,014.17479,524.45458,457.08
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