今天国际

- 300532

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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 
今天国际(300532) 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46,887.61138,266.2328,541.2931,478.2163,639.66
交易性金融资产71,196.88--55,864.2685,205.0234,997.19
衍生金融资产----------
应收票据及应收账款67,761.1681,947.0085,459.2976,026.9867,568.19
应收票据2,519.086,234.351,548.171,427.26189.77
应收账款65,242.0875,712.6583,911.1274,599.7267,378.42
应收款项融资42,439.489,436.9711,596.253,993.2616,670.83
预付款项15,492.627,750.6310,156.816,554.0310,798.41
其他应收款(合计)3,733.833,255.373,497.743,501.383,933.48
应收利息----------
应收股利----------
其他应收款--3,255.37--3,501.38--
买入返售金融资产----------
存货88,012.0596,138.9098,201.8983,800.54120,874.67
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3,115.833,039.825,090.555,029.235,710.45
流动资产合计417,723.65421,035.75413,665.80422,496.07446,419.17
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3,557.673,654.213,747.253,844.104,932.49
长期股权投资----------
投资性房地产2,835.732,866.302,455.362,935.052,512.70
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)18,435.3618,893.8619,803.5619,829.1120,656.66
固定资产净额--18,893.86--19,829.11--
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----------
无形资产1,677.491,713.961,493.471,547.731,615.59
开发支出----------
商誉----------
长期待摊费用9.629.6213.7513.7533.98
递延所得税资产4,957.584,885.265,269.075,223.235,352.56
其他非流动资产--37.27--35.82--
非流动资产合计31,473.4532,060.4832,782.4733,428.7835,103.98
资产总计449,197.09453,096.22446,448.27455,924.85481,523.15
流动负债
短期借款4,200.456,838.636,172.9110,207.1110,202.83
交易性金融负债----------
应付票据及应付账款110,085.95104,723.16111,946.61103,249.09119,588.89
应付票据35,449.8231,065.6425,727.9524,041.9825,971.95
应付账款74,636.1373,657.5386,218.6679,207.1193,616.93
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,152.5610,940.3111,605.2310,252.087,753.28
应交税费1,775.912,507.383,225.074,189.784,505.49
其他应付款(合计)2,316.052,598.423,090.502,993.634,218.20
应付利息----------
应付股利----------
其他应付款--2,598.42--2,993.63--
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----------
其他流动负债5,663.3811,285.7118,032.1517,326.4010,591.78
流动负债合计264,525.42275,480.93271,089.88267,354.28298,001.50
非流动负债
长期借款----------
应付债券----------
租赁负债----------
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7,768.447,671.207,506.178,051.608,132.62
递延所得税负债0.320.320.500.500.65
长期递延收益907.84935.74963.65991.551,019.46
其他非流动负债----------
非流动负债合计8,676.608,607.278,470.329,043.669,152.72
负债合计273,202.01284,088.19279,560.20276,397.93307,154.22
所有者权益
实收资本(或股本)45,332.4145,332.4144,983.5431,023.1331,023.13
资本公积36,071.0536,071.0534,847.7748,795.4248,782.67
减:库存股----------
其他综合收益37.7141.6612.1429.1621.52
专项储备----------
盈余公积11,536.8011,536.8011,523.8011,523.8010,011.19
一般风险准备----------
未分配利润83,017.1276,026.1375,520.8288,155.4084,530.42
归属于母公司股东权益合计175,995.08169,008.03166,888.07179,526.91174,368.93
少数股东权益----------
所有者权益(或股东权益)合计175,995.08169,008.03166,888.07179,526.91174,368.93
负债和所有者权益(或股东权益)总计449,197.09453,096.22446,448.27455,924.85481,523.15
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