南京聚隆

- 300644

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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 
南京聚隆(300644) 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13,580.7014,266.6111,568.6419,015.669,147.70
交易性金融资产4,522.507,569.759,576.865,012.1213,673.52
衍生金融资产----------
应收票据及应收账款72,732.2279,123.1366,767.0058,110.5955,763.08
应收票据1,584.572,713.421,574.161,639.051,746.35
应收账款71,147.6576,409.7065,192.8456,471.5454,016.74
应收款项融资19,791.1515,066.1515,456.2516,759.1717,872.20
预付款项2,824.242,032.104,007.403,278.683,500.29
其他应收款(合计)495.06485.84883.48814.79437.60
应收利息----------
应收股利----------
其他应收款--485.84--814.79--
买入返售金融资产----------
存货45,741.7943,515.0843,415.9538,010.4737,624.61
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2,097.512,237.111,476.521,041.94878.10
流动资产合计161,785.17164,295.76153,152.09142,043.42138,897.10
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173.58174.21211.40213.03220.13
投资性房地产----------
在建工程(合计)1,882.301,415.513,210.283,648.541,294.08
在建工程--1,415.51--3,648.54--
工程物资----------
固定资产及清理(合计)59,748.5761,105.9051,087.8948,647.9549,573.19
固定资产净额--61,105.90--48,647.95--
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1,628.55754.43810.46936.691,114.91
无形资产3,634.353,662.713,680.673,688.393,707.03
开发支出----------
商誉----------
长期待摊费用942.55862.17915.691,026.48458.38
递延所得税资产1,217.401,181.032,206.312,052.652,157.54
其他非流动资产3,678.071,724.316,218.734,960.414,149.40
非流动资产合计75,968.5673,955.3771,249.9568,160.7865,519.22
资产总计237,753.73238,251.13224,402.05210,204.20204,416.32
流动负债
短期借款28,611.7926,503.9026,606.7026,939.3032,301.23
交易性金融负债----------
应付票据及应付账款66,856.1673,595.8766,939.7754,897.5546,353.50
应付票据38,583.6639,413.6235,830.9028,788.9821,503.77
应付账款28,272.4934,182.2531,108.8626,108.5624,849.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,730.053,065.382,197.051,813.931,605.59
应交税费1,594.591,360.51403.92309.80372.75
其他应付款(合计)125.35127.49125.672,781.0489.04
应付利息----------
应付股利------2,657.21--
其他应付款--127.49--123.83--
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4,837.164,873.511,622.121,643.481,230.43
其他流动负债7,494.979,820.837,058.536,332.278,303.64
流动负债合计112,403.25120,470.81105,951.2995,616.9191,035.94
非流动负债
长期借款7,385.601,575.604,977.983,177.982,177.88
应付债券14,548.3614,254.7716,655.5016,328.0716,226.48
租赁负债1,674.54737.79644.66761.10902.17
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----1,064.451,163.331,287.82
长期递延收益2,877.042,797.932,954.823,070.723,226.61
其他非流动负债----------
非流动负债合计26,485.5319,366.1026,297.4224,501.1923,820.96
负债合计138,888.78139,836.90132,248.71120,118.11114,856.90
所有者权益
实收资本(或股本)10,995.1610,995.0810,799.4710,799.0010,780.61
资本公积31,609.6431,348.4926,783.3626,302.1525,876.68
减:库存股5,793.542,902.312,902.312,902.312,902.31
其他综合收益-242.58-230.01-351.51-171.99-1.84
专项储备----------
盈余公积7,002.017,002.017,002.017,002.017,212.42
一般风险准备----4,841.11--4,919.51
未分配利润49,420.6346,367.8643,553.2842,010.2242,666.46
归属于母公司股东权益合计96,990.5496,580.6689,725.4087,882.0688,551.53
少数股东权益1,874.411,833.572,427.942,204.041,007.90
所有者权益(或股东权益)合计98,864.9498,414.2392,153.3490,086.0989,559.42
负债和所有者权益(或股东权益)总计237,753.73238,251.13224,402.05210,204.20204,416.32
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