明阳电路

- 300739

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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 
明阳电路(300739) 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20,115.2425,244.1324,049.4128,381.2030,697.25
交易性金融资产69,267.9264,919.2072,160.5073,225.0175,392.68
衍生金融资产----------
应收票据及应收账款34,872.3430,726.3331,877.3131,648.8730,988.24
应收票据209.25210.5462.1920.4030.00
应收账款34,663.0930,515.7931,815.1331,628.4830,958.24
应收款项融资3.997.53------
预付款项1,053.39715.23886.47791.881,008.82
其他应收款(合计)2,035.892,403.142,406.791,129.531,690.37
应收利息----------
应收股利----------
其他应收款--2,403.14--1,129.53--
买入返售金融资产----------
存货23,397.3823,362.8422,081.6222,867.4220,869.71
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2,653.653,066.062,858.423,193.442,477.53
流动资产合计153,399.79150,444.46156,320.51161,237.35163,124.59
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36.9737.8638.1639.0239.54
投资性房地产2,078.122,107.312,073.632,120.392,127.74
在建工程(合计)44,363.6946,185.3547,299.6744,444.3747,849.91
在建工程--46,185.35--44,444.37--
工程物资----------
固定资产及清理(合计)115,396.92114,821.34110,631.01107,944.86108,822.77
固定资产净额--114,713.54--107,765.98--
固定资产清理--107.79--178.88--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,728.393,009.903,302.393,570.763,415.83
无形资产9,996.3410,082.469,764.649,912.259,971.47
开发支出----------
商誉198.68198.68429.42429.42429.42
长期待摊费用1,483.181,641.381,216.901,382.031,621.21
递延所得税资产3,813.053,802.053,808.733,495.273,426.57
其他非流动资产11,930.429,915.056,405.554,970.574,653.97
非流动资产合计195,427.07195,154.77188,350.30181,659.72185,721.38
资产总计348,826.85345,599.23344,670.81342,897.07348,845.97
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款56,484.8854,994.3850,736.2150,165.9150,717.20
应付票据6,833.266,017.596,251.746,217.735,381.28
应付账款49,651.6248,976.8044,484.4743,948.1845,335.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,131.904,038.634,091.113,628.974,288.43
应交税费790.09873.331,193.751,317.101,574.38
其他应付款(合计)2,568.912,096.112,070.791,954.122,854.45
应付利息----------
应付股利----------
其他应付款--2,096.11--1,954.12--
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1,176.391,156.161,153.901,120.83910.23
其他流动负债146.07221.0778.2625.3949.28
流动负债合计65,792.0563,866.6459,636.6258,602.7360,761.76
非流动负债
长期借款----------
应付债券31,292.7230,973.8476,307.5175,606.0184,086.96
租赁负债1,799.882,102.382,388.172,671.872,704.46
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4,808.764,982.275,692.835,530.335,729.44
长期递延收益3,163.213,238.153,242.723,341.213,498.77
其他非流动负债----------
非流动负债合计41,064.5741,296.6487,631.2387,149.4196,019.63
负债合计106,856.62105,163.27147,267.85145,752.15156,781.39
所有者权益
实收资本(或股本)34,396.3734,395.4730,549.5930,549.5729,879.40
资本公积155,497.58155,486.41110,442.37110,885.60102,663.60
减:库存股696.89696.89719.09719.091,623.50
其他综合收益923.43591.02963.43518.16458.29
专项储备----------
盈余公积7,312.757,312.756,891.606,891.606,891.60
一般风险准备----------
未分配利润41,750.5240,548.5043,231.4642,961.4446,658.37
归属于母公司股东权益合计241,785.73240,240.59197,300.31197,028.24191,757.80
少数股东权益184.51195.37102.65116.67306.78
所有者权益(或股东权益)合计241,970.24240,435.96197,402.97197,144.92192,064.58
负债和所有者权益(或股东权益)总计348,826.85345,599.23344,670.81342,897.07348,845.97
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