欣锐科技

- 300745

-

-  -

-
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 
欣锐科技(300745) 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65,159.0393,063.2064,717.9170,339.4957,961.98
交易性金融资产44,758.6016,267.1964,274.5275,526.51110,475.93
衍生金融资产----------
应收票据及应收账款121,152.13125,755.3782,147.2275,486.1075,527.45
应收票据4,565.063,821.843,951.201,904.805,491.19
应收账款116,587.07121,933.5378,196.0173,581.3170,036.26
应收款项融资25,803.7026,364.8145,474.7142,742.7731,369.39
预付款项2,544.021,050.061,964.311,448.811,118.94
其他应收款(合计)1,496.071,186.891,584.861,290.382,389.64
应收利息----------
应收股利----------
其他应收款--1,186.89--1,290.38--
买入返售金融资产----------
存货55,090.5651,807.9766,179.7152,586.6648,983.55
划分为持有待售的资产----------
一年内到期的非流动资产--------1,377.00
待摊费用----------
待处理流动资产损益----------
其他流动资产21,619.5123,364.4823,319.4521,332.1521,150.04
流动资产合计337,623.62338,859.98349,662.69340,752.86350,353.93
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1,306.341,327.571,336.501,336.50--
长期股权投资805.96816.93832.47845.83860.47
投资性房地产----------
在建工程(合计)23,838.8323,566.7121,782.4020,578.9119,702.09
在建工程--23,566.71--20,578.91--
工程物资----------
固定资产及清理(合计)24,234.6624,095.2923,783.0321,483.0022,058.18
固定资产净额--24,095.29--21,348.10--
固定资产清理------134.90--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,866.417,411.574,073.364,569.825,216.46
无形资产13,508.7314,335.4414,179.4711,893.0112,364.79
开发支出4,792.973,954.733,628.005,547.864,716.83
商誉----------
长期待摊费用3,449.384,148.103,791.463,799.093,611.42
递延所得税资产13,440.7513,171.0312,233.2112,047.5911,921.88
其他非流动资产1,025.97921.491,685.844,443.64770.77
非流动资产合计94,833.7095,357.5389,089.4188,542.1983,472.84
资产总计432,457.32434,217.51438,752.10429,295.05433,826.77
流动负债
短期借款29,644.1218,720.7651,462.8564,064.9479,437.57
交易性金融负债----------
应付票据及应付账款146,702.04156,076.37127,801.30101,242.8186,762.54
应付票据65,977.1751,063.3045,740.6441,540.4333,287.47
应付账款80,724.87105,013.0882,060.6659,702.3853,475.07
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,069.324,845.972,795.532,723.772,444.37
应交税费386.51372.63733.12793.30763.05
其他应付款(合计)2,376.912,771.012,583.53835.75826.57
应付利息----------
应付股利----------
其他应付款--2,771.01--835.75--
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2,865.694,243.975,819.477,152.398,712.43
其他流动负债2,346.47686.55666.82697.79659.69
流动负债合计194,599.34193,742.75196,419.74182,431.05183,934.21
非流动负债
长期借款------18.7574.51
应付债券----------
租赁负债4,893.115,248.942,027.472,539.592,905.82
长期应付职工薪酬----------
长期应付款(合计)----195.86389.35580.49
长期应付款------389.35--
专项应付款----------
预计非流动负债2,220.581,949.502,254.142,845.862,593.99
递延所得税负债1,272.881,267.111,006.28839.65959.66
长期递延收益2,154.191,570.941,671.431,797.901,940.83
其他非流动负债----------
非流动负债合计10,540.7610,036.497,155.188,431.109,055.30
负债合计205,140.10203,779.24203,574.92190,862.15192,989.51
所有者权益
实收资本(或股本)16,761.4416,761.4416,761.4416,761.4416,761.44
资本公积238,388.89238,055.64237,784.44237,256.00236,647.25
减:库存股5,000.695,000.535,000.535,000.535,000.53
其他综合收益755.61793.85757.47744.66691.55
专项储备----------
盈余公积4,142.414,142.414,142.414,142.414,142.41
一般风险准备----------
未分配利润-27,966.62-24,557.21-19,511.81-15,715.80-12,404.87
归属于母公司股东权益合计227,081.04230,195.59234,933.42238,188.17240,837.26
少数股东权益236.18242.68243.77244.73--
所有者权益(或股东权益)合计227,317.22230,438.26235,177.18238,432.90240,837.26
负债和所有者权益(或股东权益)总计432,457.32434,217.51438,752.10429,295.05433,826.77
下载全部历史数据到excel中 返回页顶