宜安科技

- 300328

-

-  -

-
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 
宜安科技(300328) 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21,702.9423,366.4620,097.3926,534.8531,308.71
交易性金融资产620.00180.001,671.50391.501,206.50
衍生金融资产----------
应收票据及应收账款48,179.3854,680.0048,160.6748,085.0549,886.84
应收票据5,947.585,910.354,857.375,404.956,156.28
应收账款42,231.8148,769.6543,303.3042,680.1043,730.56
应收款项融资5,217.785,272.583,680.632,041.743,260.04
预付款项888.37592.64952.04697.09952.65
其他应收款(合计)851.93732.85833.07807.94533.87
应收利息----------
应收股利----------
其他应收款--732.85--807.94--
买入返售金融资产----------
存货31,597.5328,404.9027,951.2129,758.8031,867.17
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3,874.323,596.582,801.613,313.923,196.15
流动资产合计112,932.25116,826.02106,148.13111,630.90122,211.93
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------263.00263.00
长期股权投资1,581.631,609.991,754.791,753.861,790.10
投资性房地产----------
在建工程(合计)8,588.2511,427.137,889.307,282.907,793.58
在建工程--11,427.13--7,282.90--
工程物资----------
固定资产及清理(合计)118,087.30111,838.06110,600.79109,735.22110,970.70
固定资产净额--111,838.06--109,735.22--
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1,797.56898.771,716.422,050.921,656.80
无形资产8,485.358,557.338,542.458,663.638,806.70
开发支出3,628.413,547.213,388.353,422.172,720.94
商誉1,376.941,376.941,376.941,376.941,376.94
长期待摊费用5,691.695,799.515,815.215,492.715,448.74
递延所得税资产8,029.667,599.947,877.648,646.018,006.27
其他非流动资产6,283.824,717.818,257.928,783.825,188.66
非流动资产合计163,550.62157,372.70157,219.80157,471.17154,022.42
资产总计276,482.87274,198.72263,367.92269,102.07276,234.34
流动负债
短期借款41,180.1231,375.1235,862.0445,696.9945,225.31
交易性金融负债----------
应付票据及应付账款61,424.5470,227.0356,882.6449,666.0156,682.46
应付票据19,708.3527,339.6624,891.5417,164.2023,937.31
应付账款41,716.1942,887.3631,991.1032,501.8132,745.16
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,526.303,593.822,579.332,713.702,896.96
应交税费667.21993.58381.69388.36218.99
其他应付款(合计)1,412.251,406.381,375.971,487.721,954.63
应付利息----------
应付股利----------
其他应付款--1,406.38--1,487.72--
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7,058.637,620.672,034.164,026.135,902.95
其他流动负债1,792.522,666.872,006.642,328.711,576.00
流动负债合计117,130.99118,571.46102,204.78107,752.20115,787.33
非流动负债
长期借款29,691.4825,339.2030,963.8227,967.0026,906.24
应付债券----------
租赁负债904.82469.321,299.271,300.99795.94
长期应付职工薪酬----------
长期应付款(合计)--88.00189.04289.84702.24
长期应付款--88.00--289.84--
专项应付款----------
预计非流动负债----------
递延所得税负债339.25192.71236.372,729.402,493.51
长期递延收益7,696.547,891.836,563.476,682.826,836.87
其他非流动负债----------
非流动负债合计38,632.1033,981.0639,251.9838,970.0637,734.80
负债合计155,763.08152,552.52141,456.76146,722.25153,522.13
所有者权益
实收资本(或股本)69,042.3669,042.3669,042.3669,042.3669,042.36
资本公积23,174.1123,174.1123,174.1123,174.1123,174.11
减:库存股----------
其他综合收益76.7791.01-5.7938.8015.49
专项储备81.5319.51------
盈余公积5,852.815,852.815,475.735,475.735,475.73
一般风险准备----------
未分配利润10,407.9211,018.0211,746.9411,729.7311,592.87
归属于母公司股东权益合计108,635.50109,197.82109,433.35109,460.73109,300.56
少数股东权益12,084.2912,448.3812,477.8212,919.0913,411.65
所有者权益(或股东权益)合计120,719.79121,646.20121,911.16122,379.82122,712.21
负债和所有者权益(或股东权益)总计276,482.87274,198.72263,367.92269,102.07276,234.34
下载全部历史数据到excel中 返回页顶