龙磁科技

- 300835

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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 
龙磁科技(300835) 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17,059.6917,227.6725,816.9520,275.4914,870.57
交易性金融资产------11.12--
衍生金融资产----------
应收票据及应收账款34,171.3938,504.9234,281.5935,977.7832,674.49
应收票据3,671.871,594.614,344.362,023.091,007.13
应收账款30,499.5236,910.3129,937.2333,954.6831,667.36
应收款项融资1,747.941,996.242,549.641,793.473,318.72
预付款项2,271.122,058.612,303.75976.792,101.46
其他应收款(合计)1,225.491,403.951,151.71863.17743.89
应收利息----------
应收股利--364.83------
其他应收款--1,039.13--863.17--
买入返售金融资产----------
存货48,464.8443,731.9042,052.9942,925.3341,166.34
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1,542.781,076.70810.731,191.341,297.77
流动资产合计106,483.26106,000.00108,967.37104,014.4896,173.25
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----------
投资性房地产49.3057.7517.9991.84122.80
在建工程(合计)12,032.3111,198.299,713.408,145.968,480.63
在建工程--11,198.29--8,145.96--
工程物资----------
固定资产及清理(合计)69,538.1468,192.4968,147.9768,931.6366,694.17
固定资产净额--68,192.49--68,931.63--
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562.05622.00733.49770.43505.36
无形资产7,461.217,490.496,848.587,175.247,254.37
开发支出----------
商誉11,433.2511,433.2511,433.2511,433.2510,042.25
长期待摊费用422.49469.35510.52539.51333.10
递延所得税资产1,513.101,514.641,245.381,444.15668.98
其他非流动资产1,490.691,499.7124.08779.53847.97
非流动资产合计113,223.75111,289.51107,412.85108,072.16104,063.10
资产总计219,707.01217,289.51216,380.22212,086.64200,236.35
流动负债
短期借款29,347.6434,897.3837,064.2020,175.4922,500.00
交易性金融负债----------
应付票据及应付账款20,380.8716,890.4513,801.4116,856.9414,866.83
应付票据1,718.44720.45366.50832.02--
应付账款18,662.4316,170.0013,434.9116,024.9214,866.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,402.452,344.951,900.232,737.001,795.31
应交税费968.311,142.84638.641,207.48708.50
其他应付款(合计)3,938.235,709.554,638.924,206.003,781.97
应付利息----------
应付股利--2,351.33------
其他应付款--3,358.21--4,206.00--
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8,208.207,793.147,808.492,850.9148.92
其他流动负债24,000.0016,000.0015,057.2526,027.5420,005.48
流动负债合计89,721.2485,870.9581,971.9574,702.7264,442.35
非流动负债
长期借款13,093.8214,369.3014,374.3020,014.3023,472.39
应付债券----------
租赁负债533.69562.68598.22532.16312.95
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544.86488.34394.18394.18213.17
递延所得税负债2,747.192,755.412,671.722,745.742,615.61
长期递延收益3,478.883,528.923,607.313,613.852,620.54
其他非流动负债----------
非流动负债合计20,398.4321,704.6521,645.7227,300.2329,234.67
负债合计110,119.68107,575.60103,617.67102,002.9693,677.02
所有者权益
实收资本(或股本)11,937.1911,937.1912,013.9012,013.9012,013.90
资本公积22,407.0022,279.9623,429.3123,289.3123,319.32
减:库存股9,924.385,936.783,276.923,276.923,276.92
其他综合收益2,071.231,722.141,866.642,267.152,438.89
专项储备----------
盈余公积4,895.314,895.314,895.314,895.314,638.64
一般风险准备----------
未分配利润73,431.4869,957.0368,919.0965,841.2465,241.69
归属于母公司股东权益合计104,817.82104,854.85107,847.32105,029.99104,375.53
少数股东权益4,769.514,859.064,915.235,053.702,183.80
所有者权益(或股东权益)合计109,587.33109,713.91112,762.55110,083.69106,559.33
负债和所有者权益(或股东权益)总计219,707.01217,289.51216,380.22212,086.64200,236.35
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