宜通世纪

- 300310

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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 
宜通世纪(300310) 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53,865.1560,860.5959,362.2665,579.6069,082.95
交易性金融资产2,984.322,911.043,866.183,896.423,876.93
衍生金融资产----------
应收票据及应收账款89,266.95103,794.0095,037.3090,275.8482,671.86
应收票据1,246.521,682.98328.71116.51508.17
应收账款88,020.44102,111.0294,708.5990,159.3382,163.69
应收款项融资----------
预付款项12,010.056,867.018,543.458,277.8410,725.94
其他应收款(合计)2,853.453,212.003,286.763,238.273,589.98
应收利息----------
应收股利----280.82153.44--
其他应收款--3,212.00--3,084.83--
买入返售金融资产----------
存货63,333.0553,988.0156,593.1653,737.4754,000.90
划分为持有待售的资产----------
一年内到期的非流动资产474.261,025.431,437.371,712.251,662.17
待摊费用----------
待处理流动资产损益----------
其他流动资产1,675.562,341.182,110.332,405.902,902.91
流动资产合计235,719.61244,948.65238,009.28239,128.03238,797.57
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4,725.534,274.044,292.494,357.123,726.46
长期股权投资15,875.7815,991.1615,327.9015,243.768,635.30
投资性房地产----------
在建工程(合计)260.38244.54283.37336.351,016.84
在建工程--244.54--336.35--
工程物资----------
固定资产及清理(合计)11,744.8112,047.1711,728.2911,976.3312,147.35
固定资产净额--12,047.17--11,976.33--
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709.54907.13850.32807.56549.02
无形资产492.25550.89605.94665.32832.29
开发支出514.17390.17355.97250.28247.98
商誉----3,127.213,127.213,127.21
长期待摊费用96.3896.85199.25366.65403.83
递延所得税资产4,824.215,456.655,181.165,429.155,295.44
其他非流动资产----------
非流动资产合计67,158.5165,277.7066,637.7065,342.1758,676.31
资产总计302,878.12310,226.35304,646.98304,470.20297,473.88
流动负债
短期借款6,021.76--11,150.0011,024.0912,290.00
交易性金融负债----------
应付票据及应付账款61,796.8784,012.3764,308.5867,813.3663,028.19
应付票据1,386.876,196.111,397.72148.79228.50
应付账款60,410.0077,816.2662,910.8667,664.5762,799.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,398.647,059.206,220.715,479.175,249.45
应交税费5,255.565,597.685,302.204,933.304,187.45
其他应付款(合计)3,895.984,348.773,642.684,444.003,506.84
应付利息9.47--7.647.648.40
应付股利----------
其他应付款--4,348.77--4,436.36--
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366.76480.14373.74346.30452.22
其他流动负债871.53248.8160.5985.10119.90
流动负债合计112,069.27120,190.05109,086.93109,273.96105,659.01
非流动负债
长期借款----------
应付债券----------
租赁负债396.55387.93551.31567.41290.17
长期应付职工薪酬----------
长期应付款(合计)2,065.701,839.691,972.801,955.071,935.67
长期应付款--1,839.69--1,955.07--
专项应付款----------
预计非流动负债139.70451.93136.30147.46195.03
递延所得税负债1,927.611,927.611,576.541,576.54259.94
长期递延收益----------
其他非流动负债17.5017.5017.5017.5017.50
非流动负债合计4,547.074,624.664,254.454,263.982,698.32
负债合计116,616.34124,814.71113,341.37113,537.93108,357.32
所有者权益
实收资本(或股本)88,165.8588,165.8588,165.8588,165.8588,165.85
资本公积223,799.32224,009.04224,040.70224,583.14224,583.14
减:库存股185.76185.76185.76185.76185.76
其他综合收益1,426.50-793.14-716.89-2,334.75-2,409.42
专项储备----------
盈余公积4,205.304,205.304,205.304,205.304,205.30
一般风险准备----------
未分配利润-127,917.74-126,840.58-121,350.19-120,195.40-123,421.89
归属于母公司股东权益合计187,270.23186,337.46191,935.76192,015.13188,713.97
少数股东权益-1,008.44-925.82-630.15-1,082.86402.59
所有者权益(或股东权益)合计186,261.78185,411.64191,305.61190,932.27189,116.55
负债和所有者权益(或股东权益)总计302,878.12310,226.35304,646.98304,470.20297,473.88
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