隆华科技

- 300263

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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 
隆华科技(300263) 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80,695.5381,487.0356,715.9372,467.1064,344.69
交易性金融资产--2.04------
衍生金融资产----------
应收票据及应收账款131,135.77150,716.41127,664.72128,814.15127,509.47
应收票据9,940.3310,328.0110,448.807,624.2912,361.61
应收账款121,195.44140,388.40117,215.92121,189.86115,147.86
应收款项融资2,530.462,196.32317.902,093.702,143.04
预付款项7,952.422,816.3710,958.519,446.318,124.21
其他应收款(合计)5,207.914,428.915,353.774,984.515,338.09
应收利息----------
应收股利----------
其他应收款--4,428.91--4,984.51--
买入返售金融资产----------
存货105,371.8097,966.8799,426.2092,598.7887,012.12
划分为持有待售的资产----------
一年内到期的非流动资产1,850.001,850.002,500.002,500.001,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产13,729.9213,113.3010,754.639,887.058,066.51
流动资产合计382,941.93377,940.31346,037.28355,254.80331,171.29
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18,695.0218,695.0219,935.7619,935.7619,935.76
投资性房地产795.19804.22813.24822.27831.29
在建工程(合计)11,991.6411,096.2526,622.0427,107.8217,676.32
在建工程--11,096.25--27,107.82--
工程物资----------
固定资产及清理(合计)102,274.22100,502.6179,152.4870,769.2871,637.12
固定资产净额--100,501.22--70,767.88--
固定资产清理--1.39--1.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产--8.3627.97159.80418.63
无形资产45,175.5045,798.4346,402.4947,028.2947,613.14
开发支出----------
商誉44,864.5944,864.5946,885.5246,885.5246,885.52
长期待摊费用2,753.152,824.392,688.562,071.302,101.88
递延所得税资产4,796.344,786.824,713.374,637.964,585.62
其他非流动资产65,590.7266,119.4468,013.1164,359.3659,511.67
非流动资产合计314,094.19312,657.93314,994.46303,517.25292,436.86
资产总计697,036.12690,598.24661,031.74658,772.04623,608.15
流动负债
短期借款53,659.4249,993.8834,589.2242,546.8030,382.18
交易性金融负债45.37--22.48----
应付票据及应付账款97,898.6192,524.6492,850.1596,995.8693,538.73
应付票据42,009.3727,202.3536,844.5141,868.8345,335.24
应付账款55,889.2465,322.2956,005.6455,127.0348,203.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,318.086,566.792,173.952,775.662,003.28
应交税费2,708.982,272.372,115.302,668.233,545.93
其他应付款(合计)1,835.622,540.652,252.202,152.991,940.58
应付利息----------
应付股利----------
其他应付款--2,540.65--2,152.99--
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3,560.944,190.813,531.083,685.721,689.62
其他流动负债6,194.5116,500.906,320.375,464.782,867.58
流动负债合计207,525.70216,959.66184,824.61196,497.97174,673.26
非流动负债
长期借款58,450.5648,054.6847,889.6840,339.3129,360.68
应付债券81,906.6079,999.9178,502.9977,962.5277,369.57
租赁负债----1.874.649.07
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31.9731.9721.1221.1221.12
递延所得税负债2,049.091,942.521,991.631,910.781,811.90
长期递延收益3,190.762,903.282,772.832,511.773,272.30
其他非流动负债2,322.092,288.042,242.202,207.122,734.27
非流动负债合计147,951.08135,220.41133,422.32124,957.25114,578.91
负债合计355,476.79352,180.07318,246.93321,455.22289,252.16
所有者权益
实收资本(或股本)90,445.9790,445.3290,434.8190,433.3690,433.36
资本公积72,994.9474,893.5474,829.2874,819.7774,819.77
减:库存股10,098.7110,098.7110,098.7110,098.7110,098.71
其他综合收益-2,181.38-2,183.129.2310.3210.32
专项储备154.8354.7899.39125.5791.09
盈余公积10,943.2510,943.2510,665.0310,665.0310,665.03
一般风险准备----------
未分配利润151,217.27146,718.26149,529.32144,438.14142,056.87
归属于母公司股东权益合计326,747.61324,045.42328,752.31323,677.94321,262.18
少数股东权益14,811.7314,372.7514,032.5113,638.8913,093.81
所有者权益(或股东权益)合计341,559.33338,418.17342,784.81337,316.83334,355.99
负债和所有者权益(或股东权益)总计697,036.12690,598.24661,031.74658,772.04623,608.15
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