爱柯迪

- 600933

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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 
爱柯迪(600933) 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122,499.44160,511.15149,164.71292,894.26356,996.94
交易性金融资产32,744.9059,879.5858,036.6316,337.343,977.20
衍生金融资产----------
应收票据及应收账款202,960.85209,853.06203,135.07196,535.08189,990.63
应收票据5,520.607,478.634,464.346,052.173,745.17
应收账款197,440.24202,374.43198,670.73190,482.91186,245.46
应收款项融资5,497.115,886.248,218.852,413.698,712.86
预付款项19,609.6220,748.0020,481.2620,363.2316,833.72
其他应收款(合计)16,596.9012,893.8013,201.6113,189.5112,919.79
应收利息----------
应收股利----------
其他应收款--12,893.80--13,189.51--
买入返售金融资产----------
存货113,529.11113,511.19106,355.33100,859.8194,640.06
划分为持有待售的资产----------
一年内到期的非流动资产51,024.7457,031.886.986.9814.67
待摊费用----------
待处理流动资产损益----------
其他流动资产83,478.7528,985.38125,017.1396,086.9756,231.91
流动资产合计647,941.42669,300.28683,617.57738,686.88740,317.77
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1,943.471,884.511,641.651,745.961,594.41
投资性房地产----------
在建工程(合计)51,995.9051,836.2672,636.8660,927.7054,867.54
在建工程--51,836.26--60,927.70--
工程物资----------
固定资产及清理(合计)393,706.93387,060.45345,731.66352,928.17348,961.49
固定资产净额--387,060.45--352,928.17--
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8,317.268,429.488,848.805,123.975,434.59
无形资产51,951.0552,616.3153,241.6753,778.1153,810.26
开发支出----------
商誉13,577.5013,577.5013,577.5013,577.5013,577.50
长期待摊费用36,476.2437,844.6239,316.7238,602.6137,754.10
递延所得税资产8,940.999,428.818,787.209,083.317,788.72
其他非流动资产275,853.98193,965.49190,407.80123,415.2489,495.57
非流动资产合计844,241.15758,121.25735,679.56660,672.27614,773.88
资产总计1,492,182.571,427,421.541,419,297.141,399,359.151,355,091.66
流动负债
短期借款229,200.71177,860.32210,657.78202,570.57189,739.91
交易性金融负债247.131,008.6397.271,191.88828.97
应付票据及应付账款76,867.6681,847.1674,634.6470,200.8370,377.64
应付票据1,778.886,058.979,162.439,751.0618,968.49
应付账款75,088.7875,788.1965,472.2060,449.7851,409.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬14,540.6220,356.7018,494.9912,744.319,520.11
应交税费11,741.7812,883.359,132.746,790.349,600.09
其他应付款(合计)10,422.637,987.763,989.052,919.671,370.67
应付利息----2.95----
应付股利180.00602.791,423.88----
其他应付款--7,384.97--2,919.67--
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6,945.036,476.255,615.496,481.931,388.23
其他流动负债2,103.642,912.48205.50112.78288.21
流动负债合计352,646.87312,086.47323,399.17303,425.57283,612.32
非流动负债
长期借款9,552.9411,635.8915,035.8915,035.8930,817.30
应付债券156,752.31155,536.85154,295.27152,924.13151,557.35
租赁负债7,646.647,429.868,037.784,317.374,489.15
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5,575.425,327.065,358.865,235.855,096.06
递延所得税负债7,435.898,036.7210,364.6111,021.249,625.40
长期递延收益13,109.8413,384.4110,327.9810,863.6010,671.31
其他非流动负债61,968.3863,497.0862,062.0660,815.8959,884.18
非流动负债合计262,041.43264,847.87265,482.44260,213.97272,140.75
负债合计614,688.30576,934.34588,881.60563,639.55555,753.06
所有者权益
实收资本(或股本)98,485.7198,485.5197,736.4397,736.4396,359.43
资本公积362,969.60361,632.09358,772.35358,687.85343,884.09
减:库存股5,353.925,353.92------
其他综合收益-4,389.22-4,751.24-2,533.364,744.215,425.96
专项储备2,223.041,833.551,447.441,157.45898.01
盈余公积49,242.7549,242.7543,358.2143,358.2143,358.21
一般风险准备----------
未分配利润336,023.76310,298.28296,410.47295,552.34273,763.64
归属于母公司股东权益合计851,336.29823,521.86807,326.76813,371.72775,824.57
少数股东权益26,157.9826,965.3423,088.7722,347.8823,514.02
所有者权益(或股东权益)合计877,494.28850,487.20830,415.53835,719.60799,338.60
负债和所有者权益(或股东权益)总计1,492,182.571,427,421.541,419,297.141,399,359.151,355,091.66
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