寒锐钴业

- 300618

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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 
寒锐钴业(300618) 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184,901.65192,835.64210,994.94177,589.39179,918.56
交易性金融资产--------26.33
衍生金融资产--8,382.88--3,677.08--
应收票据及应收账款16,743.4925,214.5540,878.8134,780.0828,575.88
应收票据315.21165.73391.11532.96--
应收账款16,428.2825,048.8240,487.7034,247.1228,575.88
应收款项融资17,816.4312,889.6911,638.8012,749.7811,553.71
预付款项12,257.045,223.239,422.2313,221.0720,734.09
其他应收款(合计)10,251.481,164.676,651.559,813.2510,626.35
应收利息----------
应收股利----------
其他应收款--1,164.67--9,813.25--
买入返售金融资产----------
存货153,165.36187,878.54199,391.26223,693.24186,996.64
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23,403.7423,149.8022,426.5521,388.5817,127.35
流动资产合计418,539.20456,738.99501,404.14496,912.47455,558.91
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5,585.155,755.395,403.125,871.506,252.33
长期股权投资----------
投资性房地产----------
在建工程(合计)45,746.0816,325.2715,205.5832,728.9912,863.61
在建工程--13,857.92--28,786.80--
工程物资--2,467.35--3,942.19--
固定资产及清理(合计)268,110.75273,515.80259,390.74241,959.87243,515.36
固定资产净额--273,515.80--241,959.78--
固定资产清理------0.09--
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16,411.3916,576.5810,676.6510,842.2110,886.24
开发支出----------
商誉----------
长期待摊费用9,041.528,976.8512,776.5512,380.3512,337.07
递延所得税资产8,105.257,318.237,185.757,407.677,431.11
其他非流动资产30,419.5032,465.1926,434.4220,538.6222,363.05
非流动资产合计431,150.11406,044.76382,982.26376,997.37363,034.48
资产总计849,689.31862,783.75884,386.40873,909.84818,593.39
流动负债
短期借款65,748.2356,036.0793,269.83103,772.17110,464.76
交易性金融负债----------
应付票据及应付账款105,155.37103,385.19117,144.53104,549.2367,384.30
应付票据31,815.6631,986.4345,956.4434,831.5415,112.93
应付账款73,339.7271,398.7671,188.0969,717.6952,271.37
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,449.104,604.092,661.382,753.031,818.28
应交税费17,380.0816,917.0416,390.6116,680.0217,654.72
其他应付款(合计)6,626.0717,051.7024,967.0724,108.3310,811.88
应付利息----------
应付股利----------
其他应付款--17,051.70--24,108.33--
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36,731.1254,605.8445,594.6145,595.8119,475.65
其他流动负债1,221.26477.74336.96634.81564.83
流动负债合计250,378.72256,800.06306,549.56303,013.78232,879.81
非流动负债
长期借款4,904.795,655.5213,661.8814,411.3432,721.04
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----------
递延所得税负债15,338.0719,290.5319,937.5918,970.5219,928.75
长期递延收益1,562.171,621.401,722.581,758.841,399.11
其他非流动负债----------
非流动负债合计21,805.0426,567.4635,322.0535,140.7054,048.90
负债合计272,183.76283,367.52341,871.61338,154.48286,928.71
所有者权益
实收资本(或股本)30,832.5030,832.5030,961.7131,223.3831,223.38
资本公积260,122.12259,039.44260,576.55264,685.61262,781.36
减:库存股----3,033.127,410.867,410.86
其他综合收益27,141.6036,268.8319,745.8824,670.9121,684.58
专项储备97.48--109.3417.0013.80
盈余公积14,470.2614,470.267,372.837,372.837,372.83
一般风险准备----------
未分配利润217,912.50213,626.53217,278.16206,832.38206,711.21
归属于母公司股东权益合计550,576.45554,237.56533,011.35527,391.26522,376.31
少数股东权益26,929.1025,178.679,503.448,364.109,288.38
所有者权益(或股东权益)合计577,505.55579,416.23542,514.80535,755.36531,664.68
负债和所有者权益(或股东权益)总计849,689.31862,783.75884,386.40873,909.84818,593.39
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