义翘神州

- 301047

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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 
义翘神州(301047) 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67,179.9423,334.5888,881.5790,485.95154,443.94
交易性金融资产328,569.32371,614.18301,910.57328,733.44323,247.65
衍生金融资产----------
应收票据及应收账款14,620.4115,144.1616,406.7515,872.6413,971.13
应收票据94.8996.5019.8210.0046.79
应收账款14,525.5315,047.6716,386.9315,862.6413,924.34
应收款项融资----------
预付款项1,278.221,660.541,263.241,368.881,076.22
其他应收款(合计)748.40718.64742.06748.49717.92
应收利息----------
应收股利----------
其他应收款--718.64--748.49--
买入返售金融资产----------
存货6,351.336,440.016,424.006,364.385,855.43
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2,139.921,845.152,169.902,132.942,098.63
流动资产合计420,887.54420,757.26417,798.09445,706.72501,410.93
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24,865.8022,706.0421,008.7021,171.0523,236.54
在建工程(合计)4,817.014,448.51542.691,152.99907.45
在建工程--4,448.51--1,152.99--
工程物资----------
固定资产及清理(合计)74,426.7378,015.1980,805.6881,733.2079,788.24
固定资产净额--78,015.19--81,733.20--
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6,390.416,891.757,017.607,667.537,744.62
无形资产4,333.434,479.124,739.044,917.0666.09
开发支出----------
商誉27,770.1227,837.9328,593.8728,817.69--
长期待摊费用5,753.435,968.896,081.486,033.865,765.61
递延所得税资产12,043.5111,380.8710,879.8810,034.219,877.45
其他非流动资产31.6368.362,182.51386.721,320.35
非流动资产合计184,336.25184,713.63185,236.33184,396.99150,300.36
资产总计605,223.79605,470.90603,034.42630,103.72651,711.29
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款1,355.481,821.151,505.481,722.091,676.45
应付票据----------
应付账款1,355.481,821.151,505.481,722.091,676.45
预收款项538.28538.28------
应付手续费及佣金----------
应付职工薪酬3,843.923,802.923,865.753,145.143,884.44
应交税费1,786.941,909.252,058.691,342.26901.80
其他应付款(合计)6,414.856,325.085,999.536,237.041,151.88
应付利息----------
应付股利----------
其他应付款--6,325.08--6,237.04--
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2,410.992,247.412,593.862,599.842,416.40
其他流动负债99.59122.79112.27121.93111.80
流动负债合计18,729.3419,752.0918,420.4017,432.7512,148.88
非流动负债
长期借款----------
应付债券----------
租赁负债3,571.274,489.774,318.244,887.604,842.29
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3,609.553,684.274,333.154,527.312,983.54
长期递延收益214.85253.55295.56337.57379.58
其他非流动负债----------
非流动负债合计7,395.678,427.608,946.959,752.498,205.41
负债合计26,125.0128,179.6827,367.3627,185.2420,354.29
所有者权益
实收资本(或股本)12,163.6712,163.6712,617.0612,920.0012,920.00
资本公积435,290.57435,252.43460,076.06479,705.14479,651.90
减:库存股----25,330.2615,683.4510,374.50
其他综合收益-642.40-148.19542.151,052.201,400.84
专项储备----------
盈余公积6,460.006,460.006,460.006,460.006,460.00
一般风险准备----------
未分配利润125,826.94123,563.30121,302.06118,464.58141,298.76
归属于母公司股东权益合计579,098.78577,291.21575,667.07602,918.48631,357.00
少数股东权益----------
所有者权益(或股东权益)合计579,098.78577,291.21575,667.07602,918.48631,357.00
负债和所有者权益(或股东权益)总计605,223.79605,470.90603,034.42630,103.72651,711.29
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