掌趣科技

- 300315

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
掌趣科技(300315) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金254,736.10268,934.05276,259.86283,398.59272,509.15
交易性金融资产8,007.137,707.1310,456.3710,348.485,047.02
衍生金融资产----------
应收票据及应收账款19,762.4618,990.9217,336.5115,221.2417,836.07
应收票据----------
应收账款19,762.4618,990.9217,336.5115,221.2417,836.07
应收款项融资----------
预付款项2,485.213,194.653,768.013,114.883,177.81
其他应收款(合计)1,540.50442.37243.38308.571,612.87
应收利息----------
应收股利1,140.22------1,400.45
其他应收款------308.57--
买入返售金融资产----------
存货1,255.921,176.401,331.651,507.171,387.76
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1,284.961,128.03733.46435.261,390.38
流动资产合计289,072.28301,573.55310,129.25314,334.18302,961.05
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148,449.27147,070.24154,016.22153,762.14144,243.67
投资性房地产5,949.896,008.006,066.116,124.226,182.33
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,184.911,250.951,307.091,253.231,290.16
固定资产净额--1,250.95--1,253.23--
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5,171.40491.45923.621,194.181,684.87
无形资产1,031.48759.341,247.791,604.061,332.89
开发支出----------
商誉24,603.5324,603.5324,603.5324,603.5324,603.53
长期待摊费用7.4221.3636.9254.0771.64
递延所得税资产4,046.034,046.034,095.234,095.234,274.95
其他非流动资产25,518.5711,820.8211,085.073,085.61--
非流动资产合计243,560.34221,595.49230,066.97224,756.66211,876.10
资产总计532,632.62523,169.04540,196.22539,090.84514,837.16
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款12,684.1010,294.9513,655.5811,112.2711,491.83
应付票据----------
应付账款12,684.1010,294.9513,655.5811,112.2711,491.83
预收款项82.4832.0379.9932.3380.85
应付手续费及佣金----------
应付职工薪酬9,570.1513,772.1712,651.8511,538.1910,488.64
应交税费1,626.471,371.461,412.311,483.552,669.66
其他应付款(合计)4,415.424,510.314,419.844,460.474,496.34
应付利息----------
应付股利----------
其他应付款------4,460.47--
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688.54430.94340.93674.331,093.93
其他流动负债661.05708.14609.47365.85309.67
流动负债合计46,418.4647,171.9550,461.2848,255.6550,201.11
非流动负债
长期借款----------
应付债券----------
租赁负债4,207.0991.30283.43247.02391.18
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----------
递延所得税负债----831.962,144.351,795.85
长期递延收益85.0485.9586.8787.7988.71
其他非流动负债313.74279.821,459.701,519.551,698.80
非流动负债合计4,605.87457.072,661.963,998.713,974.54
负债合计51,024.3247,629.0253,123.2452,254.3654,175.65
所有者权益
实收资本(或股本)274,390.98274,390.98275,748.42275,748.42275,748.42
资本公积359,425.75359,231.11365,411.83364,928.39363,458.87
减:库存股3,394.313,394.313,394.313,394.313,394.31
其他综合收益-20,503.79-20,800.46-15,658.03-13,370.04-30,486.87
专项储备----------
盈余公积15,032.3115,032.3115,032.3115,032.3115,032.31
一般风险准备----------
未分配利润-143,342.64-148,919.62-150,067.24-152,108.29-159,696.91
归属于母公司股东权益合计481,608.30475,540.02487,072.98486,836.48460,661.51
少数股东权益----------
所有者权益(或股东权益)合计481,608.30475,540.02487,072.98486,836.48460,661.51
负债和所有者权益(或股东权益)总计532,632.62523,169.04540,196.22539,090.84514,837.16
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