七彩化学

- 300758

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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 
七彩化学(300758) 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31,818.1129,510.1623,469.6533,372.9026,713.74
交易性金融资产461.25440.57------
衍生金融资产----------
应收票据及应收账款46,096.9849,736.4345,779.1143,205.4939,464.96
应收票据22,448.2523,409.2521,119.1918,298.8419,274.85
应收账款23,648.7426,327.1824,659.9224,906.6520,190.10
应收款项融资3,487.973,343.152,752.123,169.562,939.36
预付款项3,356.862,900.603,847.772,874.502,829.46
其他应收款(合计)205.77128.13230.94286.77215.57
应收利息----------
应收股利----------
其他应收款--128.13--286.77--
买入返售金融资产----------
存货42,639.6938,482.2037,904.5035,493.7735,051.07
划分为持有待售的资产----------
一年内到期的非流动资产--181.67190.03108.74--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,277.141,840.641,632.191,556.221,115.93
流动资产合计130,343.76126,563.56115,806.32120,067.95108,330.09
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184.99179.84160.31250.47166.60
长期股权投资50,440.7150,385.0050,357.9642,127.6041,794.08
投资性房地产--------160.80
在建工程(合计)30,265.5327,558.4522,217.2321,658.5236,184.71
在建工程--26,981.58--21,306.54--
工程物资--576.87--351.98--
固定资产及清理(合计)102,777.13105,270.17105,904.84107,508.9792,288.21
固定资产净额--105,270.17--107,508.97--
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1,498.751,621.851,776.871,900.761,839.92
无形资产25,130.3025,585.9325,473.7725,894.8126,081.56
开发支出----------
商誉14,486.3414,486.3415,120.7915,120.7915,120.79
长期待摊费用3,602.113,879.173,275.753,418.763,538.16
递延所得税资产5,090.964,987.434,774.224,970.995,084.09
其他非流动资产7,225.204,871.336,327.544,109.344,077.38
非流动资产合计247,269.92245,710.02243,547.25240,455.81239,229.16
资产总计377,613.68372,273.58359,353.57360,523.76347,559.24
流动负债
短期借款33,425.2927,336.2628,233.7320,296.2217,966.88
交易性金融负债----------
应付票据及应付账款16,961.5820,673.9817,854.8617,997.9614,063.87
应付票据3,000.004,150.004,900.003,660.001,460.00
应付账款13,961.5816,523.9812,954.8614,337.9612,603.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬669.773,343.38525.07610.14438.50
应交税费1,085.251,387.081,499.661,100.061,025.71
其他应付款(合计)962.55929.611,418.131,443.181,437.99
应付利息----------
应付股利----------
其他应付款--929.61--1,443.18--
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34,253.5820,885.6012,114.3733,726.8240,848.79
其他流动负债18,135.1418,286.0318,000.7914,339.7115,076.26
流动负债合计106,170.2093,544.4680,170.5590,059.3591,619.75
非流动负债
长期借款32,701.5241,630.0039,420.0038,060.0032,280.00
应付债券----------
租赁负债1,199.821,318.321,435.731,533.051,575.14
长期应付职工薪酬----------
长期应付款(合计)4,302.005,430.368,722.704,367.01688.76
长期应付款--5,430.36--4,367.01--
专项应付款----------
预计非流动负债----------
递延所得税负债1,068.141,040.571,074.601,098.531,107.29
长期递延收益2,376.022,436.152,623.692,742.502,801.32
其他非流动负债38,575.0038,575.0038,575.0039,075.0039,075.00
非流动负债合计80,222.5090,430.4191,851.7286,876.1077,527.50
负债合计186,392.70183,974.87172,022.27176,935.44169,147.26
所有者权益
实收资本(或股本)40,603.8640,603.8640,603.8640,603.8640,810.43
资本公积79,736.7879,736.7879,736.7879,647.5180,619.01
减:库存股7,900.167,900.167,900.167,900.169,256.25
其他综合收益34.1429.3125.1218.0315.03
专项储备1,156.291,013.39975.11869.55769.28
盈余公积8,435.648,435.647,709.797,709.797,709.79
一般风险准备----------
未分配利润52,519.7449,441.1049,696.7646,389.5441,828.90
归属于母公司股东权益合计174,586.29171,359.92170,847.27167,338.11162,496.20
少数股东权益16,634.6916,938.7916,484.0416,250.2015,915.79
所有者权益(或股东权益)合计191,220.99188,298.71187,331.30183,588.32178,411.99
负债和所有者权益(或股东权益)总计377,613.68372,273.58359,353.57360,523.76347,559.24
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