晨化股份

- 300610

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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 
晨化股份(300610) 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2,579.795,564.862,271.4511,439.6012,505.08
交易性金融资产80,925.3672,546.8270,765.0462,822.4954,587.90
衍生金融资产----------
应收票据及应收账款19,717.6217,349.0617,005.3615,516.0121,018.46
应收票据11,771.0713,646.6610,812.388,978.1613,814.71
应收账款7,946.553,702.406,192.996,537.857,203.75
应收款项融资2,892.532,727.864,028.431,776.366,361.13
预付款项1,199.45553.511,492.99837.051,051.25
其他应收款(合计)83.3079.7392.83144.1987.98
应收利息----------
应收股利----------
其他应收款--79.73--144.19--
买入返售金融资产----------
存货8,589.039,694.3611,208.8010,845.4412,798.11
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3,139.603,118.443,386.633,328.172,804.42
流动资产合计119,126.69111,634.64110,251.54106,709.31111,214.33
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----------
投资性房地产----261.80----
在建工程(合计)1,791.431,547.211,740.321,543.45708.96
在建工程--1,547.21--1,543.45--
工程物资----------
固定资产及清理(合计)24,853.6625,635.9326,433.4827,506.1528,146.47
固定资产净额--25,635.93--27,506.15--
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55.1527.4537.0045.0253.04
无形资产8,802.328,859.378,895.848,937.109,094.60
开发支出----------
商誉----------
长期待摊费用574.99621.50529.52581.33633.13
递延所得税资产960.13834.52965.41845.07930.63
其他非流动资产477.25256.39374.99364.46203.67
非流动资产合计41,382.0042,302.6343,312.8443,897.0543,844.99
资产总计160,508.69153,937.27153,564.37150,606.36155,059.32
流动负债
短期借款7,001.105,510.014,002.726,501.705,000.00
交易性金融负债----------
应付票据及应付账款11,186.609,438.6813,087.179,905.5511,384.87
应付票据5,500.003,000.006,500.003,758.224,200.00
应付账款5,686.606,438.686,587.176,147.347,184.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬840.11986.97732.91807.86852.27
应交税费631.63343.87374.07404.62527.47
其他应付款(合计)3,253.243,418.471,625.672,132.592,044.74
应付利息----------
应付股利----------
其他应付款--3,418.47--2,132.59--
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1,693.211,676.332,523.1459.2421.64
其他流动负债9,344.689,089.468,570.728,623.2113,308.24
流动负债合计34,768.2431,182.9032,097.4529,095.2533,674.02
非流动负债
长期借款2,000.002,000.002,200.005,160.003,000.00
应付债券----------
租赁负债29.6014.9614.8029.7929.54
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1.899.056.704.33--
长期递延收益3,555.433,599.643,645.093,690.553,736.00
其他非流动负债----------
非流动负债合计5,586.925,623.655,866.598,884.676,765.55
负债合计40,355.1636,806.5437,964.0337,979.9240,439.56
所有者权益
实收资本(或股本)21,500.8021,500.8021,209.4021,285.8421,285.84
资本公积24,828.1024,596.0723,287.4423,593.9723,593.97
减:库存股1,445.341,445.34--434.94434.94
其他综合收益650.00700.00520.00520.00520.00
专项储备3,623.553,543.464,008.903,840.153,670.72
盈余公积8,870.308,870.307,592.747,592.747,592.74
一般风险准备----------
未分配利润60,288.7557,536.6657,093.1054,330.5456,438.80
归属于母公司股东权益合计118,316.16115,301.95113,711.57110,728.29112,667.12
少数股东权益1,837.371,828.771,888.771,898.141,952.63
所有者权益(或股东权益)合计120,153.53117,130.73115,600.34112,626.44114,619.75
负债和所有者权益(或股东权益)总计160,508.69153,937.27153,564.37150,606.36155,059.32
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