力量钻石

- 301071

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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 
力量钻石(301071) 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153,684.59125,310.73121,365.78184,878.33209,807.43
交易性金融资产227,181.60252,987.38250,344.91209,073.80167,388.15
衍生金融资产----------
应收票据及应收账款9,969.1610,343.4215,269.1818,911.6420,463.94
应收票据6,326.706,682.3611,335.1813,640.2212,629.79
应收账款3,642.463,661.063,934.005,271.427,834.16
应收款项融资2,110.681,392.142,009.201,552.284,079.68
预付款项685.03629.86825.321,012.63344.78
其他应收款(合计)144.72168.54407.69188.14272.08
应收利息----------
应收股利----------
其他应收款--168.54--188.14--
买入返售金融资产----------
存货44,062.8541,579.8543,725.5940,627.2734,510.10
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10,964.7810,616.4911,240.5610,752.879,078.86
流动资产合计448,803.39443,028.41445,188.24466,996.97445,945.02
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478.84478.62504.97513.09539.67
投资性房地产----------
在建工程(合计)15,395.499,675.701,694.561,588.522,285.77
在建工程--9,675.70--1,588.52--
工程物资----------
固定资产及清理(合计)178,074.57180,239.32180,584.37185,072.67188,586.61
固定资产净额--180,239.32--185,072.67--
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170.25214.69283.11192.77257.03
无形资产17,882.4817,650.9516,475.1016,521.5211,794.36
开发支出----------
商誉----------
长期待摊费用1,798.141,769.281,832.451,846.741,688.02
递延所得税资产4,819.654,281.993,036.582,594.932,380.25
其他非流动资产1,214.82391.271,420.9646.543,931.97
非流动资产合计219,834.23214,701.83205,832.10208,376.78211,463.68
资产总计668,637.62657,730.24651,020.34675,373.74657,408.70
流动负债
短期借款44,445.9041,845.3539,822.6231,842.94618.70
交易性金融负债----------
应付票据及应付账款22,914.9722,291.1731,929.8949,725.1755,572.25
应付票据6,120.836,884.7112,334.2824,185.0529,929.67
应付账款16,794.1415,406.4719,595.6025,540.1225,642.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬390.44590.21447.67494.53528.64
应交税费4,163.743,753.442,734.851,900.982,966.01
其他应付款(合计)913.52880.25765.1313,452.57797.38
应付利息--190.75190.75190.75223.00
应付股利------12,722.51--
其他应付款--689.51--539.31--
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5,505.396,529.51163.709,468.848,482.48
其他流动负债3,041.523,750.184,862.274,735.174,837.79
流动负债合计81,970.6881,725.6982,506.97112,513.3675,353.11
非流动负债
长期借款29,166.0022,183.4320,000.0020,000.0031,873.85
应付债券----------
租赁负债27.4241.00224.24138.10127.45
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206.15183.3372.1799.1080.24
长期递延收益26,891.6024,549.4517,101.5214,117.3113,102.96
其他非流动负债----------
非流动负债合计56,291.1646,957.2137,397.9234,354.5145,184.50
负债合计138,261.84128,682.90119,904.90146,867.87120,537.60
所有者权益
实收资本(或股本)26,027.2326,027.2326,027.2326,027.2326,027.23
资本公积407,288.17407,288.17407,288.17407,288.17407,288.17
减:库存股21,502.8321,502.8321,502.8321,502.8321,502.83
其他综合收益1,227.161,354.61728.17984.56843.66
专项储备----------
盈余公积9,053.739,053.738,968.278,968.278,968.27
一般风险准备----------
未分配利润108,282.31106,826.42109,606.43106,740.46115,246.58
归属于母公司股东权益合计530,375.78529,047.35531,115.44528,505.88536,871.10
少数股东权益----------
所有者权益(或股东权益)合计530,375.78529,047.35531,115.44528,505.88536,871.10
负债和所有者权益(或股东权益)总计668,637.62657,730.24651,020.34675,373.74657,408.70
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