卓胜微

- 300782

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
卓胜微(300782) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金89,589.8883,031.03108,187.06100,833.29131,180.26
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款65,777.4749,662.8442,902.5751,811.6846,542.68
应收票据----------
应收账款65,777.4749,662.8442,902.5751,811.6846,542.68
应收款项融资----------
预付款项4,307.323,897.914,487.424,780.725,027.34
其他应收款(合计)3,400.773,627.573,296.313,344.497,118.07
应收利息----------
应收股利----------
其他应收款--3,627.57--3,344.49--
买入返售金融资产----------
存货266,187.02259,783.48179,979.56149,266.88139,113.75
划分为持有待售的资产----------
一年内到期的非流动资产1,980.003,240.004,500.006,600.005,880.00
待摊费用----------
待处理流动资产损益----------
其他流动资产38,866.9233,574.2822,067.8610,236.405,666.03
流动资产合计470,109.38436,817.10365,420.78326,873.46340,528.13
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9,107.279,002.909,083.459,146.759,479.03
投资性房地产--------199.70
在建工程(合计)231,152.8782,468.5059,680.97318,453.72306,604.49
在建工程--82,468.50--318,453.72--
工程物资----------
固定资产及清理(合计)505,382.05509,088.16521,700.91241,783.12194,439.40
固定资产净额--509,088.16--241,711.95--
固定资产清理------71.17--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,588.776,513.436,787.897,089.516,765.94
无形资产15,430.1015,783.5613,454.7412,162.8012,082.82
开发支出----------
商誉----------
长期待摊费用2,926.822,851.282,161.591,963.511,407.68
递延所得税资产12,301.118,414.218,472.288,426.409,916.48
其他非流动资产84,976.15212,267.75178,339.65141,921.62134,781.53
非流动资产合计897,314.35875,838.97827,630.68768,896.63701,454.97
资产总计1,367,423.731,312,656.071,193,051.451,095,770.091,041,983.09
流动负债
短期借款200,698.26160,686.4557,692.00----
交易性金融负债----------
应付票据及应付账款76,370.59101,744.3487,926.7163,484.2255,701.38
应付票据----------
应付账款76,370.59101,744.3487,926.7163,484.2255,701.38
预收款项3,900.00----182.64--
应付手续费及佣金----------
应付职工薪酬7,802.227,878.295,890.689,710.705,346.36
应交税费2,376.963,743.4212,111.9512,133.048,110.02
其他应付款(合计)2,343.731,507.56853.57978.691,011.77
应付利息----------
应付股利----------
其他应付款--1,507.56--978.69--
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981.09872.65976.81908.83926.73
其他流动负债1,400.120.27----3.73
流动负债合计295,933.73276,484.63165,496.4988,057.4372,407.95
非流动负债
长期借款10,000.00--------
应付债券----------
租赁负债5,440.455,467.635,637.985,939.256,047.86
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6,907.086,178.505,684.246,512.439,111.73
长期递延收益28,140.5714,469.1314,791.7914,933.016,595.85
其他非流动负债----------
非流动负债合计50,488.1026,115.2626,114.0027,384.6921,755.44
负债合计346,421.84302,599.89191,610.49115,442.1294,163.39
所有者权益
实收资本(或股本)53,452.8753,452.8753,381.5253,381.5253,380.26
资本公积364,479.45363,564.85358,655.10357,317.75356,652.51
减:库存股----------
其他综合收益18,646.5115,810.1215,856.0815,780.7113,702.59
专项储备----------
盈余公积26,690.7626,690.7626,690.7626,690.7617,650.48
一般风险准备----------
未分配利润557,706.22550,601.06546,898.97527,121.76506,240.11
归属于母公司股东权益合计1,020,975.811,010,119.661,001,482.44980,292.49947,625.93
少数股东权益26.09-63.47-41.4835.48193.77
所有者权益(或股东权益)合计1,021,001.901,010,056.191,001,440.96980,327.97947,819.70
负债和所有者权益(或股东权益)总计1,367,423.731,312,656.071,193,051.451,095,770.091,041,983.09
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