精达股份

- 600577

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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 
精达股份(600577) 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131,970.03111,755.44164,131.30146,996.84162,752.03
交易性金融资产8,232.40--12,597.542,713.0911,890.76
衍生金融资产----------
应收票据及应收账款588,152.00585,771.41570,015.55548,832.22459,170.83
应收票据185,102.12178,270.90176,785.71134,165.47139,127.77
应收账款403,049.88407,500.51393,229.84414,666.76320,043.06
应收款项融资42,954.1945,616.0934,844.5434,525.0954,277.06
预付款项13,102.4714,423.279,825.3810,728.447,162.43
其他应收款(合计)3,830.524,107.094,564.403,255.153,722.09
应收利息----------
应收股利----------
其他应收款--4,107.09--3,255.15--
买入返售金融资产----------
存货191,778.25178,006.42201,016.62194,351.18173,085.05
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43,381.4741,295.295,932.637,537.817,195.98
流动资产合计1,023,401.34980,975.031,002,927.95948,939.82879,256.22
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42,665.6542,538.5540,770.6540,665.4740,278.63
投资性房地产----------
在建工程(合计)4,523.021,318.796,814.366,227.268,382.70
在建工程--1,318.79--6,227.26--
工程物资----------
固定资产及清理(合计)167,457.98169,818.37163,425.76162,750.86162,744.48
固定资产净额--169,818.37--162,750.86--
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1,501.281,568.651,628.441,368.801,473.57
无形资产26,422.9926,592.0726,755.1126,865.1927,033.44
开发支出----------
商誉9,744.379,744.379,744.379,744.379,744.37
长期待摊费用207.88223.46167.66172.76255.50
递延所得税资产8,911.369,250.329,651.719,487.288,045.66
其他非流动资产1,574.53783.062,595.983,055.521,781.10
非流动资产合计283,025.99281,690.57281,162.48280,153.55279,472.59
资产总计1,306,427.331,262,665.601,284,090.431,229,093.371,158,728.81
流动负债
短期借款349,171.93356,650.64379,191.17343,356.64294,599.19
交易性金融负债50.19203.200.1596.15--
应付票据及应付账款203,892.83162,782.23177,684.49165,147.08151,794.35
应付票据121,369.00116,285.00131,335.00115,625.00113,875.00
应付账款82,523.8346,497.2346,349.4949,522.0837,919.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,064.5315,050.1911,333.2210,887.4110,131.27
应交税费6,635.117,214.075,769.807,326.555,544.39
其他应付款(合计)16,709.3112,275.5311,074.399,679.7013,027.00
应付利息----------
应付股利----------
其他应付款--12,275.53--9,679.70--
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7,185.909,681.8311,276.6216,988.2127,550.01
其他流动负债35,309.7740,282.5548,752.6337,551.8833,542.24
流动负债合计633,052.03606,162.17647,551.74593,890.88538,606.34
非流动负债
长期借款31,879.7427,852.8427,858.6230,524.177,675.67
应付债券26,546.0326,477.4038,965.7348,744.5948,183.34
租赁负债930.18915.67998.63694.98760.24
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1,656.611,985.611,563.801,493.701,254.53
长期递延收益9,961.7910,297.6012,011.9212,000.0112,313.41
其他非流动负债----------
非流动负债合计70,974.3567,529.1181,398.7093,457.4670,187.20
负债合计704,026.39673,691.28728,950.44687,348.34608,793.54
所有者权益
实收资本(或股本)214,912.52214,839.29210,867.87207,966.36207,963.51
资本公积63,077.1862,662.5548,457.2439,830.9239,168.22
减:库存股6,603.956,603.956,603.956,603.956,603.95
其他综合收益9,586.339,684.317,864.988,343.368,078.90
专项储备50.7239.7831.0621.1211.17
盈余公积21,164.8721,143.7918,547.5518,547.5518,547.55
一般风险准备----------
未分配利润281,869.84269,364.55257,375.13253,116.81262,171.26
归属于母公司股东权益合计588,821.40575,938.11543,727.66530,169.24538,285.51
少数股东权益13,579.5413,036.2111,412.3211,575.7911,649.76
所有者权益(或股东权益)合计602,400.94588,974.32555,139.99541,745.03549,935.27
负债和所有者权益(或股东权益)总计1,306,427.331,262,665.601,284,090.431,229,093.371,158,728.81
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