有研新材

- 600206

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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 
有研新材(600206) 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129,961.79180,954.7084,614.28138,418.89117,157.84
交易性金融资产20,506.5410,001.1949,269.0428,430.3045,974.18
衍生金融资产----------
应收票据及应收账款98,875.0592,884.64135,874.89103,483.50103,766.29
应收票据14,982.2712,457.024,255.008,362.6620,051.47
应收账款83,892.7780,427.62131,619.8995,120.8483,714.82
应收款项融资14,647.4317,209.1910,578.7812,029.6613,325.80
预付款项14,145.663,546.1511,327.2711,893.9710,089.47
其他应收款(合计)236.60683.011,584.251,616.541,611.28
应收利息----------
应收股利----------
其他应收款--683.01--1,616.54--
买入返售金融资产----------
存货139,364.52102,619.04160,084.01188,081.13149,727.48
划分为持有待售的资产----------
一年内到期的非流动资产10.2810.11------
待摊费用----------
待处理流动资产损益----------
其他流动资产59,473.8651,005.6844,219.4236,134.2856,963.36
流动资产合计477,221.73458,913.71497,551.95520,088.27498,615.71
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178.34184.71------
长期股权投资----------
投资性房地产----------
在建工程(合计)929.022,027.796,755.836,695.5112,085.13
在建工程--2,027.79--6,695.51--
工程物资----------
固定资产及清理(合计)146,380.97141,148.41138,271.57136,194.82134,528.23
固定资产净额--141,148.41--136,194.82--
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5,238.365,444.215,396.195,762.485,997.20
无形资产12,051.9712,166.3613,759.4513,809.5512,664.52
开发支出----------
商誉----------
长期待摊费用5,186.625,513.974,709.215,296.805,077.80
递延所得税资产2,800.442,734.832,581.222,663.612,643.61
其他非流动资产3,539.083,615.404,154.454,844.394,084.03
非流动资产合计194,979.53191,421.91193,774.02193,164.09195,252.64
资产总计672,201.26650,335.62691,325.96713,252.37693,868.35
流动负债
短期借款62,052.8271,143.8463,858.2077,854.7260,576.97
交易性金融负债------1,112.941,100.53
应付票据及应付账款61,102.8833,346.5535,535.9743,061.4147,538.73
应付票据17,081.032,041.182,663.623,478.147,579.67
应付账款44,021.8531,305.3732,872.3539,583.2839,959.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,312.554,017.984,895.364,832.205,262.06
应交税费2,306.586,323.331,563.111,491.722,164.69
其他应付款(合计)35,383.8134,664.0935,397.7935,466.2635,065.70
应付利息----------
应付股利----------
其他应付款--34,664.09--35,466.26--
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21,117.2822,261.1552,035.0744,764.7412,337.45
其他流动负债1,067.89462.461,184.511,707.941,025.46
流动负债合计195,645.33175,431.09203,289.84222,788.93173,099.34
非流动负债
长期借款8,211.315,400.0015,847.7021,204.2539,588.06
应付债券----------
租赁负债4,347.154,521.654,419.764,779.475,064.21
长期应付职工薪酬----------
长期应付款(合计)11,507.7715,741.7010,075.1512,009.8213,593.99
长期应付款----------
专项应付款--15,741.70--12,009.82--
预计非流动负债----------
递延所得税负债2,257.312,194.202,322.982,271.382,371.92
长期递延收益----------
其他非流动负债----------
非流动负债合计26,323.5427,857.5532,665.6040,264.9260,618.18
负债合计221,968.87203,288.64235,955.44263,053.85233,717.52
所有者权益
实收资本(或股本)84,655.3384,655.3384,655.3384,655.3384,655.33
资本公积159,137.65159,137.65159,137.65159,137.65159,137.65
减:库存股----------
其他综合收益1,623.341,623.651,536.851,476.151,561.79
专项储备764.91655.25557.69511.47382.24
盈余公积14,137.3314,137.3313,750.0913,750.0913,750.09
一般风险准备----------
未分配利润138,267.09131,528.62128,605.20121,232.94128,874.87
归属于母公司股东权益合计398,585.66391,737.83388,242.81380,763.64388,361.97
少数股东权益51,646.7255,309.1467,127.7269,434.8871,788.86
所有者权益(或股东权益)合计450,232.38447,046.97455,370.53450,198.51460,150.83
负债和所有者权益(或股东权益)总计672,201.26650,335.62691,325.96713,252.37693,868.35
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