设研院

- 300732

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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 
设研院(300732) 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79,797.1269,195.5561,139.4259,597.1586,486.00
交易性金融资产--------1,593.34
衍生金融资产----------
应收票据及应收账款176,253.68189,304.08203,352.73202,291.82205,381.11
应收票据2,137.454,302.534,620.833,791.614,783.10
应收账款174,116.23185,001.56198,731.90198,500.21200,598.01
应收款项融资58.86820.11352.001,356.091,072.97
预付款项5,294.853,367.433,914.824,320.982,843.34
其他应收款(合计)15,246.3212,430.1416,482.1415,457.8114,709.65
应收利息----------
应收股利------61.4433.36
其他应收款--12,430.14--15,396.37--
买入返售金融资产----------
存货75,474.6469,418.7469,265.1870,227.7064,263.47
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2,107.772,245.052,326.052,437.192,697.88
流动资产合计503,932.42487,069.29513,266.20510,197.32531,876.17
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435.80432.75429.89473.47524.77
投资性房地产26,303.2726,542.8327,614.7928,118.7028,691.69
在建工程(合计)890.45299.02177.27150.38910.47
在建工程--299.02--150.38--
工程物资----------
固定资产及清理(合计)75,030.7576,119.6576,242.3577,394.8276,345.90
固定资产净额--76,119.65--77,394.82--
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131.55135.79228.25225.32247.86
无形资产20,942.2121,114.0321,053.7920,737.8012,053.36
开发支出----------
商誉----------
长期待摊费用1,889.942,029.29979.661,070.90890.72
递延所得税资产21,924.2221,297.8018,018.6017,350.3416,610.91
其他非流动资产2,549.182,456.281,499.601,617.637,788.77
非流动资产合计163,847.87163,704.82159,507.56160,061.02154,844.89
资产总计667,780.29650,774.11672,773.76670,258.34686,721.06
流动负债
短期借款1,740.003,280.003,930.002,370.001,129.82
交易性金融负债----------
应付票据及应付账款128,161.61135,126.47140,825.91134,751.34127,776.28
应付票据464.86--30.011,294.851,167.85
应付账款127,696.75135,126.47140,795.90133,456.49126,608.43
预收款项1,070.75843.551,127.351,135.811,058.58
应付手续费及佣金----------
应付职工薪酬34,575.0732,744.5424,445.3328,533.2928,696.88
应交税费5,489.815,924.004,077.633,254.385,261.83
其他应付款(合计)15,700.3315,944.0316,406.3916,663.4517,939.67
应付利息188.0047.00125.3394.0062.67
应付股利184.21184.21184.21184.21184.21
其他应付款--15,712.82--16,385.24--
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18,390.169,660.1614,728.318,165.9322,404.93
其他流动负债3,349.505,699.355,708.833,636.784,200.52
流动负债合计259,855.94254,929.61263,127.06248,610.52257,122.00
非流动负债
长期借款102,470.0089,500.0095,237.6299,310.0095,680.00
应付债券34,775.5734,501.8434,395.7734,028.4933,664.56
租赁负债121.92125.18239.31251.61248.45
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202.58202.58----136.76
递延所得税负债3,991.404,027.254,089.934,124.914,164.01
长期递延收益----------
其他非流动负债----------
非流动负债合计141,561.46128,356.84133,962.63137,715.01133,893.78
负债合计401,417.40383,286.45397,089.69386,325.54391,015.78
所有者权益
实收资本(或股本)32,431.5432,431.5132,431.2832,431.1032,430.54
资本公积95,198.1895,197.9795,207.0195,205.3395,200.14
减:库存股----------
其他综合收益144.32144.32144.32144.32144.32
专项储备----------
盈余公积17,493.7017,493.7017,493.7017,711.0017,711.00
一般风险准备----------
未分配利润108,942.34109,980.97117,301.68125,279.39137,063.76
归属于母公司股东权益合计260,424.74261,463.17268,793.01276,986.42288,765.86
少数股东权益5,938.156,024.486,891.076,946.386,939.42
所有者权益(或股东权益)合计266,362.89267,487.66275,684.07283,932.80295,705.28
负债和所有者权益(或股东权益)总计667,780.29650,774.11672,773.76670,258.34686,721.06
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