精测电子

- 300567

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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 
精测电子(300567) 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135,704.41173,883.86171,014.35137,927.87151,429.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款133,872.38124,970.51154,128.43149,568.94127,104.77
应收票据279.03185.291,084.98338.68382.39
应收账款133,593.35124,785.22153,043.45149,230.26126,722.38
应收款项融资509.23237.992,290.492,681.41294.62
预付款项14,893.5212,350.4419,038.6221,891.0618,226.30
其他应收款(合计)3,131.692,300.482,792.072,325.932,980.32
应收利息----------
应收股利----------
其他应收款--2,300.48--2,325.93--
买入返售金融资产----------
存货184,607.35192,754.42191,443.04176,059.78175,703.44
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22,587.2812,402.6819,924.6711,184.4930,200.80
流动资产合计530,054.58556,280.10590,577.96531,995.46540,642.18
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79,849.4382,699.2177,247.9976,497.9930,250.02
投资性房地产----2,838.452,856.112,873.77
在建工程(合计)56,828.4347,561.6474,919.2669,405.7363,376.57
在建工程--47,561.64--69,405.73--
工程物资----------
固定资产及清理(合计)243,542.00241,596.83197,434.38198,608.55196,473.12
固定资产净额--241,596.83--198,608.55--
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2,595.132,794.072,448.973,683.313,542.68
无形资产42,275.3131,504.3430,615.1731,267.0329,374.81
开发支出308.89308.89302.13251.142,863.86
商誉3,510.703,510.703,510.703,510.703,510.70
长期待摊费用3,003.663,253.961,511.321,774.502,006.44
递延所得税资产2,357.782,304.402,668.933,043.852,934.25
其他非流动资产2,978.292,680.776,149.073,056.272,916.87
非流动资产合计470,385.38451,350.57433,887.10428,195.92375,568.60
资产总计1,000,439.961,007,630.681,024,465.06960,191.38916,210.78
流动负债
短期借款115,158.47119,960.72104,722.2594,635.95103,437.14
交易性金融负债----------
应付票据及应付账款96,632.73108,464.2896,671.45101,725.4495,080.34
应付票据7,801.638,450.589,708.909,753.985,416.44
应付账款88,831.10100,013.7086,962.5591,971.4589,663.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,740.1921,156.766,296.065,975.465,653.97
应交税费3,691.143,553.844,271.803,739.131,558.11
其他应付款(合计)5,523.253,048.66798.911,256.96576.15
应付利息----------
应付股利----------
其他应付款--3,048.66--1,256.96--
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32,210.0349,595.9942,240.8450,698.6215,295.46
其他流动负债1,125.37973.991,229.271,104.80890.60
流动负债合计290,409.37345,486.86305,155.58303,754.40264,026.50
非流动负债
长期借款94,668.4476,885.13118,172.3496,582.6457,400.21
应付债券111,893.20110,997.57109,633.49108,258.30137,080.81
租赁负债1,595.941,878.691,454.861,881.051,703.03
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266.65266.65------
递延所得税负债12.1712.4342.31184.41262.05
长期递延收益35,863.3535,555.7327,079.8915,307.8524,176.63
其他非流动负债17,600.0017,600.0017,165.0016,790.0016,415.00
非流动负债合计261,899.76243,196.21273,547.88239,004.25237,037.73
负债合计552,309.12588,683.07578,703.45542,758.65501,064.23
所有者权益
实收资本(或股本)27,974.3227,419.2627,346.6827,520.8127,815.15
资本公积216,024.15181,519.64173,628.62188,189.05197,717.00
减:库存股------10,001.6516,573.39
其他综合收益-10,458.41-10,529.27-9,091.14-9,021.85-7,938.00
专项储备----------
盈余公积13,907.5313,907.5313,907.5313,907.5313,907.53
一般风险准备----------
未分配利润108,041.22104,281.56122,265.52119,024.19117,918.05
归属于母公司股东权益合计380,401.32346,381.68358,471.89360,032.79363,261.73
少数股东权益67,729.5272,565.9287,289.7157,399.9451,884.83
所有者权益(或股东权益)合计448,130.84418,947.60445,761.61417,432.73415,146.55
负债和所有者权益(或股东权益)总计1,000,439.961,007,630.681,024,465.06960,191.38916,210.78
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