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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
久吾高科(300631) 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24,639.0031,836.1117,207.3717,503.0321,920.01
交易性金融资产9,556.50--12,072.059,531.573,032.95
衍生金融资产----------
应收票据及应收账款51,739.7053,109.7251,580.7554,407.8755,335.22
应收票据762.00616.281,118.1463.8658.04
应收账款50,977.7052,493.4350,462.6154,344.0155,277.18
应收款项融资7,926.3010,955.996,076.492,581.978,524.46
预付款项3,341.433,644.753,633.523,465.352,435.18
其他应收款(合计)2,186.041,922.791,504.691,807.982,848.40
应收利息----------
应收股利----------
其他应收款--1,922.79--1,807.98--
买入返售金融资产----------
存货26,270.4823,792.2822,425.4119,025.2319,324.32
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620.76559.811,131.32747.01646.39
流动资产合计131,072.00130,523.89120,235.06113,872.21119,745.02
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14,606.8114,274.8013,275.8313,634.8113,192.34
投资性房地产367.37373.96380.56387.15393.91
在建工程(合计)5,494.584,724.994,093.385,314.435,162.71
在建工程--4,724.99--5,314.43--
工程物资----------
固定资产及清理(合计)30,359.6931,096.5132,002.2131,583.9532,217.99
固定资产净额--31,096.51--31,583.95--
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844.25871.51543.92561.64579.35
无形资产4,519.684,551.594,598.024,620.484,686.11
开发支出----------
商誉----------
长期待摊费用779.24795.15814.81565.25504.22
递延所得税资产3,938.673,772.473,149.833,086.692,855.20
其他非流动资产2,230.92131.01241.0830.76213.51
非流动资产合计64,930.6962,381.4560,499.6361,060.1661,080.36
资产总计196,002.69192,905.35180,734.70174,932.36180,825.38
流动负债
短期借款9,246.864,006.524,002.507,003.189,002.78
交易性金融负债--136.35------
应付票据及应付账款30,599.9334,722.0028,552.9824,820.7828,006.38
应付票据7,491.028,844.534,224.931,333.173,377.60
应付账款23,108.9125,877.4624,328.0523,487.6224,628.78
预收款项------0.501.26
应付手续费及佣金----------
应付职工薪酬46.181,337.5117.4212.0211.60
应交税费532.17948.78932.46450.63715.51
其他应付款(合计)5,838.935,957.115,711.745,683.47751.83
应付利息----------
应付股利----------
其他应付款--5,957.11--5,683.47--
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----11.0011.0011.00
其他流动负债1,630.971,422.601,847.981,434.931,673.05
流动负债合计61,933.1161,614.5652,233.7650,033.1152,944.04
非流动负债
长期借款500.33500.602,101.32100.12500.65
应付债券----------
租赁负债1,211.281,197.76792.00782.59773.30
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1,453.001,502.601,513.621,564.821,622.36
长期递延收益3,699.673,514.003,630.373,746.733,850.60
其他非流动负债----------
非流动负债合计6,864.296,714.978,037.306,194.266,746.91
负债合计68,797.4068,329.5360,271.0656,227.3859,690.95
所有者权益
实收资本(或股本)12,504.3412,502.3412,502.3412,504.3412,264.20
资本公积55,439.9554,590.3553,763.2752,959.9452,160.14
减:库存股4,938.874,915.714,915.715,015.644,018.13
其他综合收益-510.00-510.00-510.00-510.00-510.00
专项储备163.13128.34113.64100.56103.23
盈余公积5,843.205,843.205,768.325,768.325,768.32
一般风险准备----------
未分配利润58,673.9456,907.4953,710.8152,865.8055,334.24
归属于母公司股东权益合计127,175.70124,546.02120,432.67118,673.33121,102.00
少数股东权益29.5829.8030.9731.6532.43
所有者权益(或股东权益)合计127,205.28124,575.82120,463.64118,704.99121,134.43
负债和所有者权益(或股东权益)总计196,002.69192,905.35180,734.70174,932.36180,825.38
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