久吾高科

- 300631

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
久吾高科(300631) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金21,920.0124,823.7016,509.0418,981.5619,180.88
交易性金融资产3,032.954,025.307,532.99----
衍生金融资产----------
应收票据及应收账款55,335.2258,573.6944,250.2845,518.2739,345.37
应收票据58.04197.00262.00360.00241.50
应收账款55,277.1858,376.6943,988.2845,158.2739,103.87
应收款项融资8,524.468,865.065,084.957,192.359,286.05
预付款项2,435.182,829.653,516.765,031.327,959.32
其他应收款(合计)2,848.402,751.273,025.943,036.814,124.77
应收利息----------
应收股利----------
其他应收款--2,751.27--3,036.81--
买入返售金融资产----------
存货19,324.3218,709.6828,315.1528,734.2427,145.76
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646.39669.033,345.682,384.212,982.42
流动资产合计119,745.02127,354.85129,945.84128,900.18127,101.66
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13,192.3412,894.3612,041.3211,975.1811,697.53
投资性房地产393.91400.33406.75413.17419.59
在建工程(合计)5,162.714,689.235,097.087,260.982,596.52
在建工程--4,689.23--7,260.98--
工程物资----------
固定资产及清理(合计)32,217.9933,451.8333,605.2227,054.0327,476.21
固定资产净额--33,451.83--27,054.03--
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579.35597.07614.79632.51650.22
无形资产4,686.114,751.744,787.344,840.104,898.63
开发支出----------
商誉----------
长期待摊费用504.22526.85399.51410.94135.78
递延所得税资产2,855.202,974.972,679.402,635.902,332.17
其他非流动资产213.51386.95590.301,517.261,586.57
非流动资产合计61,080.3661,948.3562,071.7058,590.0753,643.23
资产总计180,825.38189,303.19192,017.54187,490.25180,744.89
流动负债
短期借款9,002.787,005.269,006.095,004.203,000.00
交易性金融负债----------
应付票据及应付账款28,006.3834,970.6337,696.8336,923.7434,444.12
应付票据3,377.607,176.786,113.857,680.1610,079.10
应付账款24,628.7827,793.8531,582.9929,243.5824,365.02
预收款项1.262.012.760.501.26
应付手续费及佣金----------
应付职工薪酬11.60769.29------
应交税费715.51957.5784.07156.4631.88
其他应付款(合计)751.83831.70726.341,615.31688.40
应付利息----------
应付股利------858.49--
其他应付款--831.70--756.81--
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11.0011.005.005.005.00
其他流动负债1,673.051,950.991,873.421,968.821,369.72
流动负债合计52,944.0460,490.6863,174.7058,664.9651,335.01
非流动负债
长期借款500.65600.65600.70700.81700.90
应付债券----------
租赁负债773.30764.12755.04746.08737.22
长期应付职工薪酬----------
长期应付款(合计)----11.0011.0011.00
长期应付款------11.00--
专项应付款----------
预计非流动负债----------
递延所得税负债1,622.361,682.161,383.801,406.661,453.77
长期递延收益3,850.603,748.793,415.293,513.873,612.45
其他非流动负债----1,903.711,903.711,903.71
非流动负债合计6,746.916,795.728,069.548,282.138,419.05
负债合计59,690.9567,286.4071,244.2466,947.0959,754.06
所有者权益
实收资本(或股本)12,264.2012,264.2012,264.2012,264.2012,264.20
资本公积52,160.1452,160.1452,160.1452,160.1452,160.14
减:库存股4,018.131,704.88------
其他综合收益-510.00-510.00------
专项储备103.2379.05------
盈余公积5,768.325,768.325,598.215,598.215,598.21
一般风险准备----------
未分配利润55,334.2453,931.6150,720.7050,492.1550,940.74
归属于母公司股东权益合计121,102.00121,988.44120,743.25120,514.70120,963.28
少数股东权益32.4328.3630.0628.4627.54
所有者权益(或股东权益)合计121,134.43122,016.79120,773.30120,543.16120,990.83
负债和所有者权益(或股东权益)总计180,825.38189,303.19192,017.54187,490.25180,744.89
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