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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金140,232.98141,084.1389,589.8883,031.03108,187.06
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,906.0757,897.8765,777.4749,662.8442,902.57
应收票据----------
应收账款48,906.0757,897.8765,777.4749,662.8442,902.57
应收款项融资----------
预付款项3,985.393,103.774,307.323,897.914,487.42
其他应收款(合计)3,649.474,165.693,400.773,627.573,296.31
应收利息----------
应收股利----------
其他应收款--4,165.69--3,627.57--
买入返售金融资产----------
存货251,713.35252,087.62266,187.02259,783.48179,979.56
划分为持有待售的资产----------
一年内到期的非流动资产2,495.392,495.391,980.003,240.004,500.00
待摊费用----------
待处理流动资产损益----------
其他流动资产42,047.8940,808.1138,866.9233,574.2822,067.86
流动资产合计493,030.52501,642.58470,109.38436,817.10365,420.78
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8,475.158,382.999,107.279,002.909,083.45
投资性房地产----------
在建工程(合计)280,526.29306,610.24231,152.8782,468.5059,680.97
在建工程--306,610.24--82,468.50--
工程物资----------
固定资产及清理(合计)533,703.26517,173.84505,382.05509,088.16521,700.91
固定资产净额--517,173.84--509,088.16--
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6,458.946,778.036,588.776,513.436,787.89
无形资产14,930.7915,207.2415,430.1015,783.5613,454.74
开发支出----------
商誉----------
长期待摊费用2,675.612,844.352,926.822,851.282,161.59
递延所得税资产6,595.229,012.5012,301.118,414.218,472.28
其他非流动资产28,461.3320,231.0184,976.15212,267.75178,339.65
非流动资产合计917,228.02921,641.62897,314.35875,838.97827,630.68
资产总计1,410,258.541,423,284.201,367,423.731,312,656.071,193,051.45
流动负债
短期借款161,444.45189,549.07200,698.26160,686.4557,692.00
交易性金融负债----------
应付票据及应付账款78,730.8887,959.8576,370.59101,744.3487,926.71
应付票据----------
应付账款78,730.8887,959.8576,370.59101,744.3487,926.71
预收款项----3,900.00----
应付手续费及佣金----------
应付职工薪酬6,862.3612,107.447,802.227,878.295,890.68
应交税费2,138.532,521.482,376.963,743.4212,111.95
其他应付款(合计)1,302.731,538.142,343.731,507.56853.57
应付利息----------
应付股利----------
其他应付款--1,538.14--1,507.56--
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20,974.08916.50981.09872.65976.81
其他流动负债4,795.132,005.931,400.120.27--
流动负债合计276,356.69297,057.18295,933.73276,484.63165,496.49
非流动负债
长期借款78,300.0063,347.4910,000.00----
应付债券----------
租赁负债5,239.325,545.785,440.455,467.635,637.98
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7,523.029,082.936,907.086,178.505,684.24
长期递延收益27,373.6028,170.1428,140.5714,469.1314,791.79
其他非流动负债----------
非流动负债合计118,435.94106,146.3350,488.1026,115.2626,114.00
负债合计394,792.63403,203.50346,421.84302,599.89191,610.49
所有者权益
实收资本(或股本)53,454.7553,452.8753,452.8753,452.8753,381.52
资本公积363,838.71363,333.77364,479.45363,564.85358,655.10
减:库存股----------
其他综合收益20,655.1021,097.8918,646.5115,810.1215,856.08
专项储备----------
盈余公积26,726.4426,726.4426,690.7626,690.7626,690.76
一般风险准备----------
未分配利润550,649.03555,311.32557,706.22550,601.06546,898.97
归属于母公司股东权益合计1,015,324.021,019,922.291,020,975.811,010,119.661,001,482.44
少数股东权益141.89158.4126.09-63.47-41.48
所有者权益(或股东权益)合计1,015,465.911,020,080.701,021,001.901,010,056.191,001,440.96
负债和所有者权益(或股东权益)总计1,410,258.541,423,284.201,367,423.731,312,656.071,193,051.45
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