绿盟科技

- 300369

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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 
绿盟科技(300369) 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39,447.3152,145.8552,978.1264,636.8574,000.83
交易性金融资产12,014.8810,008.2519,018.577,001.01--
衍生金融资产----------
应收票据及应收账款155,064.71163,450.00130,601.32131,356.11132,245.24
应收票据58,077.5160,425.2547,890.4648,519.8451,001.88
应收账款96,987.20103,024.7682,710.8682,836.2781,243.36
应收款项融资202.99260.14414.08769.18736.01
预付款项1,465.661,877.352,103.771,742.552,980.39
其他应收款(合计)5,499.335,822.264,425.403,816.973,719.28
应收利息----------
应收股利----------
其他应收款--5,822.26--3,816.97--
买入返售金融资产----------
存货5,027.217,760.5417,062.8615,179.8917,862.70
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2,283.532,275.982,303.322,428.631,658.60
流动资产合计221,005.62243,600.37228,907.44226,931.18233,203.05
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498.82492.27485.66479.15472.79
长期股权投资9,610.389,650.2711,974.8011,992.3412,081.86
投资性房地产3,494.143,540.133,586.113,632.103,678.08
在建工程(合计)----5,687.372,605.36--
在建工程------2,605.36--
工程物资----------
固定资产及清理(合计)20,028.0920,696.6020,131.3620,573.2820,454.80
固定资产净额--20,696.60--20,573.28--
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27,276.8126,626.3027,346.1928,417.186,284.87
无形资产40,953.3544,289.4731,829.2034,965.9737,670.80
开发支出4,816.58996.1012,616.878,855.404,968.72
商誉33,338.7233,338.7233,338.7233,338.7233,338.72
长期待摊费用5,994.176,255.72855.38555.03716.55
递延所得税资产19,453.4920,392.5319,478.5120,097.0716,296.49
其他非流动资产651.03747.48--1,183.633,839.66
非流动资产合计216,832.39217,757.82196,633.34196,179.12169,239.10
资产总计437,838.01461,358.20425,540.78423,110.30402,442.16
流动负债
短期借款36,313.4842,868.0348,736.3946,833.4839,925.37
交易性金融负债----------
应付票据及应付账款64,460.5375,103.5249,493.5239,217.1339,370.79
应付票据8,420.947,354.466,139.443,763.973,486.34
应付账款56,039.5967,749.0643,354.0735,453.1635,884.45
预收款项401.47485.55583.32229.75540.53
应付手续费及佣金----------
应付职工薪酬15,083.2914,128.688,280.148,407.6413,144.56
应交税费7,198.2911,883.186,518.215,425.253,296.44
其他应付款(合计)4,872.092,941.452,927.676,895.218,178.59
应付利息----------
应付股利----------
其他应付款--2,941.45--6,895.21--
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3,585.223,690.645,724.165,311.723,588.40
其他流动负债802.00846.461,588.961,652.121,559.92
流动负债合计146,797.41163,152.37143,574.71134,133.68128,633.86
非流动负债
长期借款----------
应付债券----------
租赁负债25,336.6524,359.1323,821.4424,305.082,936.79
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12,749.6312,639.247,232.517,438.554,137.64
长期递延收益6,405.396,550.937,128.777,086.716,528.25
其他非流动负债----------
非流动负债合计44,491.6743,549.3038,182.7338,830.3413,602.68
负债合计191,289.09206,701.67181,757.43172,964.02142,236.54
所有者权益
实收资本(或股本)79,930.8579,930.8579,930.8579,930.8579,930.85
资本公积125,944.89124,004.62126,640.03125,726.81125,299.61
减:库存股----------
其他综合收益13,662.6313,523.45-3,858.34-3,714.13-3,689.18
专项储备----------
盈余公积18,145.2018,145.2018,145.2018,145.2018,145.20
一般风险准备----------
未分配利润8,930.0919,116.9622,996.1030,133.7340,586.72
归属于母公司股东权益合计246,613.65254,721.07243,853.83250,222.45260,273.20
少数股东权益-64.73-64.54-70.49-76.17-67.58
所有者权益(或股东权益)合计246,548.92254,656.53243,783.35250,146.28260,205.62
负债和所有者权益(或股东权益)总计437,838.01461,358.20425,540.78423,110.30402,442.16
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