节能国祯

- 300388

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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 
节能国祯(300388) 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87,799.3194,359.13114,170.3478,388.3593,065.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款341,416.53343,478.17307,318.98293,294.40261,233.26
应收票据626.25931.05991.791,757.48700.00
应收账款340,790.29342,547.11306,327.19291,536.92260,533.26
应收款项融资2,687.913,711.821,535.03412.151,725.43
预付款项2,991.862,342.674,255.995,074.985,283.40
其他应收款(合计)12,825.9811,274.894,252.846,107.8926,333.65
应收利息----------
应收股利--------456.18
其他应收款--11,274.89--6,107.89--
买入返售金融资产----------
存货10,225.486,826.5312,996.6411,920.8712,919.61
划分为持有待售的资产----------
一年内到期的非流动资产21,223.1921,060.233,396.044,253.824,113.61
待摊费用----------
待处理流动资产损益----------
其他流动资产26,592.9824,644.6124,595.1725,080.9825,641.25
流动资产合计619,608.72623,959.69593,056.26549,663.41548,004.26
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80,992.7781,821.54123,025.41120,378.73108,870.40
长期股权投资46,474.4046,426.9946,851.0446,817.9345,812.48
投资性房地产----------
在建工程(合计)10,696.119,185.895,321.384,504.532,066.61
在建工程--9,185.89--4,504.53--
工程物资----------
固定资产及清理(合计)14,479.5715,028.8014,990.0915,330.3415,721.46
固定资产净额--15,028.80--15,330.34--
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889.91990.55162.05315.97478.84
无形资产877,895.36824,109.48834,629.45838,592.78843,305.51
开发支出----------
商誉15,131.5715,131.5715,131.5715,131.5715,131.57
长期待摊费用3,421.944,253.384,181.063,793.823,977.33
递延所得税资产12,690.7712,443.4910,030.2510,021.7410,373.01
其他非流动资产----------
非流动资产合计1,075,052.731,021,772.041,066,702.641,067,169.301,058,019.08
资产总计1,694,661.461,645,731.731,659,758.901,616,832.711,606,023.34
流动负债
短期借款151,994.63128,992.18156,126.08134,372.06178,458.05
交易性金融负债----------
应付票据及应付账款247,642.64275,910.13252,928.63255,125.44238,231.84
应付票据21,268.0020,287.6815,507.3919,015.3320,629.15
应付账款226,374.65255,622.45237,421.24236,110.11217,602.69
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,633.078,101.964,108.152,239.622,391.96
应交税费5,279.557,593.324,620.505,213.304,408.09
其他应付款(合计)8,400.589,196.649,383.0411,064.4911,625.31
应付利息----------
应付股利959.99959.99959.992,617.561,396.72
其他应付款--8,236.66--8,446.92--
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177,394.50153,071.85142,165.77147,773.13151,535.20
其他流动负债347.69244.35347.30359.83358.21
流动负债合计598,255.39587,261.27570,924.58560,529.67589,855.74
非流动负债
长期借款574,364.20544,593.16576,329.01550,042.24541,749.27
应付债券----------
租赁负债262.89321.6994.3774.2671.22
长期应付职工薪酬82.1797.91100.07111.61113.69
长期应付款(合计)21,903.6921,778.0728,529.8928,642.44514.28
长期应付款--21,735.57--28,642.44--
专项应付款--42.50------
预计非流动负债13,092.6512,583.2714,463.5014,835.4514,948.61
递延所得税负债----50.8850.9657.10
长期递延收益2,674.892,734.472,794.052,855.942,915.52
其他非流动负债----------
非流动负债合计612,380.49582,108.58622,361.77596,612.89560,369.68
负债合计1,210,635.871,169,369.841,193,286.351,157,142.561,150,225.42
所有者权益
实收资本(或股本)68,104.2268,104.2268,104.2269,908.3069,908.30
资本公积157,914.00157,914.00157,914.78171,211.38171,210.60
减:库存股------15,100.6715,100.67
其他综合收益-431.18-449.53141.06137.92-369.23
专项储备570.04341.38390.58264.5597.92
盈余公积21,017.4421,017.4417,485.4317,485.4317,485.43
一般风险准备----------
未分配利润207,510.97200,724.81193,419.95186,882.61183,980.46
归属于母公司股东权益合计454,685.50447,652.31437,456.02430,789.52427,212.80
少数股东权益29,340.0828,709.5829,016.5328,900.6328,585.12
所有者权益(或股东权益)合计484,025.58476,361.89466,472.55459,690.15455,797.92
负债和所有者权益(或股东权益)总计1,694,661.461,645,731.731,659,758.901,616,832.711,606,023.34
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