国睿科技

- 600562

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国睿科技(600562) 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87,142.24113,028.6366,705.01118,537.05130,136.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款438,701.70432,249.39384,815.56380,845.25354,731.95
应收票据31,011.0612,057.9013,803.0010,707.9722,929.31
应收账款407,690.63420,191.49371,012.56370,137.28331,802.64
应收款项融资----------
预付款项2,764.791,859.052,798.541,667.401,824.40
其他应收款(合计)3,299.782,996.983,468.664,134.652,910.78
应收利息----------
应收股利----------
其他应收款--2,996.98--4,134.65--
买入返售金融资产----------
存货193,764.71177,986.59209,448.96197,922.25210,647.53
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6,175.655,367.807,612.475,773.997,145.42
流动资产合计807,009.67813,311.42754,994.74785,778.95786,807.54
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52,762.0652,762.0650,079.6752,185.1252,116.26
投资性房地产20,906.4521,184.0421,461.6221,739.2122,016.79
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)19,516.8120,196.1220,139.2420,722.5920,909.89
固定资产净额--20,196.12--20,722.59--
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2,787.913,017.543,562.833,880.321,205.59
无形资产5,541.995,745.532,634.162,766.422,911.95
开发支出1,290.261,086.672,670.432,203.531,754.00
商誉----------
长期待摊费用2,391.732,173.801,704.811,655.661,271.95
递延所得税资产8,229.448,374.838,667.398,642.316,982.86
其他非流动资产--94.30166.80155.5594.30
非流动资产合计115,262.62116,470.85113,738.84116,602.58111,915.48
资产总计922,272.29929,782.28868,733.58902,381.53898,723.03
流动负债
短期借款12,118.1717,532.285,588.8010,591.6712,912.82
交易性金融负债----------
应付票据及应付账款227,043.51227,327.47204,271.86220,722.46239,054.82
应付票据55,917.2151,192.3234,664.7948,252.7068,332.01
应付账款171,126.30176,135.15169,607.07172,469.76170,722.81
预收款项510.07552.92544.74628.50528.28
应付手续费及佣金----------
应付职工薪酬1,703.091,879.461,702.531,902.421,804.83
应交税费3,178.0516,653.924,325.736,955.904,791.16
其他应付款(合计)4,098.543,607.375,469.6822,259.433,010.83
应付利息----------
应付股利213.66213.66195.0518,201.99246.91
其他应付款--3,393.71--4,057.44--
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947.64903.711,517.852,472.27831.08
其他流动负债5,109.274,750.785,582.175,275.795,911.49
流动负债合计302,910.81318,315.85286,126.90323,553.85325,603.23
非流动负债
长期借款----------
应付债券----------
租赁负债2,131.032,501.301,819.991,328.15663.87
长期应付职工薪酬----------
长期应付款(合计)----1,200.00----
长期应付款----------
专项应付款----------
预计非流动负债1,598.761,623.22------
递延所得税负债900.59936.64909.761,027.18999.52
长期递延收益3,690.523,127.042,677.032,703.572,647.38
其他非流动负债----------
非流动负债合计8,320.908,188.196,606.775,058.904,310.77
负债合计311,231.71326,504.04292,733.67328,612.75329,914.00
所有者权益
实收资本(或股本)124,185.78124,185.78124,185.78124,185.78124,185.78
资本公积180,470.38180,470.38180,470.38180,470.38180,470.38
减:库存股----------
其他综合收益791.75791.75716.44716.44716.44
专项储备2,137.211,921.231,231.851,243.481,250.82
盈余公积18,838.4518,838.4517,011.1617,011.1617,011.16
一般风险准备----------
未分配利润282,198.54274,667.45250,347.95248,081.48243,077.38
归属于母公司股东权益合计608,622.12600,875.05573,963.56571,708.72566,711.97
少数股东权益2,418.452,403.192,036.352,060.062,097.06
所有者权益(或股东权益)合计611,040.57603,278.24575,999.91573,768.78568,809.02
负债和所有者权益(或股东权益)总计922,272.29929,782.28868,733.58902,381.53898,723.03
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