掌趣科技

- 300315

-

-  -

-
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 
掌趣科技(300315) 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238,640.86242,297.92241,540.25253,806.56254,736.10
交易性金融资产12,950.1412,950.1411,800.0011,796.668,007.13
衍生金融资产----------
应收票据及应收账款11,998.2911,099.3911,647.0514,351.9419,762.46
应收票据----------
应收账款11,998.2911,099.3911,647.0514,351.9419,762.46
应收款项融资----------
预付款项2,509.852,821.082,706.232,197.362,485.21
其他应收款(合计)1,402.14381.79402.86431.561,540.50
应收利息----------
应收股利1,055.08------1,140.22
其他应收款--381.79--431.56--
买入返售金融资产----------
存货1,251.271,142.841,082.441,215.011,255.92
划分为持有待售的资产----------
一年内到期的非流动资产23,947.108,431.02------
待摊费用----------
待处理流动资产损益----------
其他流动资产764.51691.52442.06631.841,284.96
流动资产合计293,464.14279,815.71269,620.89284,430.93289,072.28
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145,245.44146,104.34149,298.32150,512.32148,449.27
投资性房地产5,717.455,775.565,833.675,891.785,949.89
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)908.49951.561,038.431,115.161,184.91
固定资产净额--951.56--1,115.16--
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4,190.094,250.364,496.724,743.085,171.40
无形资产2,642.983,246.061,351.89916.831,031.48
开发支出----------
商誉20,573.9920,573.9924,603.5324,603.5324,603.53
长期待摊费用385.48379.87394.20393.497.42
递延所得税资产3,717.433,717.434,191.094,191.094,046.03
其他非流动资产24,232.5938,257.5142,653.3532,269.8725,518.57
非流动资产合计236,163.81251,956.95263,288.87253,068.11243,560.34
资产总计529,627.95531,772.66532,909.76537,499.04532,632.62
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款6,921.616,878.248,018.629,353.8312,684.10
应付票据----------
应付账款6,921.616,878.248,018.629,353.8312,684.10
预收款项--31.8079.5032.3382.48
应付手续费及佣金----------
应付职工薪酬9,151.2214,258.9111,500.8410,728.019,570.15
应交税费1,229.57952.611,125.361,059.621,626.47
其他应付款(合计)2,703.862,727.732,690.062,673.124,415.42
应付利息----------
应付股利----------
其他应付款--2,727.73--2,673.12--
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1,042.34993.951,012.491,030.81688.54
其他流动负债312.03357.97396.00468.13661.05
流动负债合计36,703.1341,382.2439,945.0341,028.1546,418.46
非流动负债
长期借款----------
应付债券----------
租赁负债3,352.193,188.163,724.293,685.454,207.09
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19.9119.91------
长期递延收益81.3782.2883.2084.1285.04
其他非流动负债371.73636.95553.83473.30313.74
非流动负债合计3,825.203,927.304,361.324,242.874,605.87
负债合计40,528.3345,309.5444,306.3545,271.0351,024.32
所有者权益
实收资本(或股本)273,075.25273,075.25273,075.25274,390.98274,390.98
资本公积358,214.33357,942.40359,253.85359,661.72359,425.75
减:库存股6,665.596,665.595,158.043,394.313,394.31
其他综合收益-15,910.16-15,488.62-24,674.40-18,826.34-20,503.79
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-134,646.53-137,432.64-128,925.57-134,636.35-143,342.64
归属于母公司股东权益合计489,099.62486,463.12488,603.41492,228.01481,608.30
少数股东权益----------
所有者权益(或股东权益)合计489,099.62486,463.12488,603.41492,228.01481,608.30
负债和所有者权益(或股东权益)总计529,627.95531,772.66532,909.76537,499.04532,632.62
下载全部历史数据到excel中 返回页顶