顶固集创

- 300749

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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 
顶固集创(300749) 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22,588.8428,260.8619,149.7716,951.3118,782.79
交易性金融资产------5,000.0010,000.00
衍生金融资产----------
应收票据及应收账款8,531.749,266.2515,542.6014,735.2514,012.39
应收票据367.48730.32471.65407.12569.79
应收账款8,164.278,535.9215,070.9514,328.1313,442.60
应收款项融资61.6851.96102.15137.0819.54
预付款项695.95647.081,585.761,312.66970.48
其他应收款(合计)903.96636.123,908.474,038.614,214.89
应收利息----------
应收股利----------
其他应收款--636.12--4,038.61--
买入返售金融资产----------
存货16,884.2921,094.5815,870.1417,669.1823,667.86
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439.26405.48353.4466.95489.82
流动资产合计50,164.3460,422.9556,742.7060,141.4272,389.54
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231.83239.57827.12848.08704.49
投资性房地产11,659.5111,942.2311,090.7910,158.079,895.80
在建工程(合计)108.5597.35930.84939.93618.96
在建工程--97.35--939.93--
工程物资----------
固定资产及清理(合计)42,767.6643,832.2544,872.4845,690.4444,610.47
固定资产净额--43,832.25--45,690.44--
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323.73415.91554.21631.45992.91
无形资产6,243.816,338.657,450.487,550.307,630.97
开发支出----------
商誉----------
长期待摊费用1,415.181,723.171,512.721,688.271,912.11
递延所得税资产3,228.113,268.574,765.844,771.344,459.40
其他非流动资产434.12383.21741.971,917.193,851.93
非流动资产合计77,270.2972,824.3778,387.3679,859.3079,370.10
资产总计127,434.63133,247.33135,130.06140,000.72151,759.64
流动负债
短期借款3,590.941,356.27995.00----
交易性金融负债----------
应付票据及应付账款21,003.8029,580.7524,565.5631,119.8334,592.76
应付票据12,589.9416,577.7113,384.3916,654.8924,352.88
应付账款8,413.8613,003.0411,181.1614,464.9410,239.88
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,289.872,738.091,454.481,521.111,533.72
应交税费453.45283.44932.51448.74199.14
其他应付款(合计)9,806.158,748.648,294.027,906.217,355.14
应付利息----------
应付股利----------
其他应付款--8,748.64--7,906.21--
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2,213.071,686.821,762.931,890.481,784.25
其他流动负债1,721.432,502.691,448.861,333.212,316.96
流动负债合计51,395.2763,971.9748,534.5453,074.7364,062.17
非流动负债
长期借款19,205.2411,115.2411,513.1111,717.5512,308.87
应付债券----------
租赁负债73.1186.24165.51221.92481.18
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----183.61183.61183.61
长期递延收益2,932.823,029.013,125.192,720.362,483.06
其他非流动负债----------
非流动负债合计22,211.1614,230.4914,987.4314,843.4415,456.72
负债合计73,606.4478,202.4563,521.9867,918.1779,518.89
所有者权益
实收资本(或股本)20,516.9420,516.9420,516.9420,516.9420,583.22
资本公积25,103.4725,103.4725,103.4725,103.4725,327.49
减:库存股1,727.69------304.16
其他综合收益----------
专项储备----------
盈余公积5,066.695,066.695,066.695,066.695,066.69
一般风险准备----------
未分配利润4,568.824,057.8120,621.0321,095.4821,267.54
归属于母公司股东权益合计53,528.2354,744.9171,308.1271,782.5871,940.78
少数股东权益299.97299.97299.96299.96299.97
所有者权益(或股东权益)合计53,828.2055,044.8871,608.0972,082.5472,240.75
负债和所有者权益(或股东权益)总计127,434.63133,247.33135,130.06140,000.72151,759.64
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