郴电国际

- 600969

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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 
郴电国际(600969) 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145,865.33163,385.71177,431.03133,676.25135,090.41
交易性金融资产331.14331.14324.52324.52324.52
衍生金融资产----------
应收票据及应收账款55,203.1255,228.5555,364.6949,076.7748,180.61
应收票据10,835.319,815.5613,369.9513,928.6710,803.68
应收账款44,367.8145,412.9941,994.7435,148.1037,376.93
应收款项融资----------
预付款项535.75562.071,372.48646.61988.92
其他应收款(合计)39,313.6336,126.1774,109.78104,946.47120,464.77
应收利息----------
应收股利----972.54972.54972.54
其他应收款--36,126.17--103,973.93--
买入返售金融资产----------
存货8,140.975,948.657,819.557,349.468,507.12
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7,702.677,614.538,153.525,693.067,316.53
流动资产合计257,110.13269,270.53324,701.47301,773.67320,998.77
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160,909.95159,377.59161,190.72158,965.80158,668.88
投资性房地产----------
在建工程(合计)17,679.9912,692.1221,666.9718,511.5816,889.17
在建工程--8,359.66--12,393.41--
工程物资--4,332.46--6,118.17--
固定资产及清理(合计)949,265.13959,904.06948,248.10961,021.93972,274.32
固定资产净额--959,904.06--961,021.93--
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5,751.234,835.474,599.084,856.815,079.23
无形资产40,091.1940,495.1840,751.5640,743.2841,634.42
开发支出----------
商誉2,385.052,385.052,385.052,385.052,385.05
长期待摊费用855.19850.361,112.10868.78855.28
递延所得税资产16.8116.81212.10212.10215.45
其他非流动资产688.66689.73124.70192.84461.69
非流动资产合计1,177,797.011,181,400.171,180,725.741,188,193.541,198,898.85
资产总计1,434,907.141,450,670.691,505,427.211,489,967.211,519,897.62
流动负债
短期借款63,250.0043,600.0053,600.0043,600.0043,675.24
交易性金融负债----------
应付票据及应付账款85,707.7985,885.3677,914.7476,088.3469,053.64
应付票据7,926.35479.50178.3925.24--
应付账款77,781.4485,405.8577,736.3576,063.1069,053.64
预收款项312.91337.39------
应付手续费及佣金----------
应付职工薪酬2,197.536,104.045,942.446,805.812,729.60
应交税费4,347.337,901.537,147.668,455.167,485.28
其他应付款(合计)78,787.8983,758.7875,889.2077,221.6682,322.55
应付利息----------
应付股利33.3366.1562.2362.2362.23
其他应付款--83,692.64--77,159.43--
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55,898.9256,334.45105,536.88107,891.88132,161.27
其他流动负债4,187.784,034.044,212.753,911.013,707.09
流动负债合计326,389.56319,495.65368,851.15355,749.72375,998.93
非流动负债
长期借款623,322.26647,235.42645,141.45649,237.04665,377.04
应付债券----------
租赁负债5,392.874,288.404,613.654,810.904,827.80
长期应付职工薪酬----------
长期应付款(合计)19,488.0019,488.0019,498.0019,498.0019,408.00
长期应付款--19,488.00--19,498.00--
专项应付款----------
预计非流动负债130.53130.53111.0572.0972.09
递延所得税负债35.5435.5417.6517.9119.34
长期递延收益71,015.3671,720.1372,883.8872,941.2470,713.79
其他非流动负债----------
非流动负债合计719,384.56742,898.02742,265.68746,577.17760,418.06
负债合计1,045,774.121,062,393.671,111,116.831,102,326.891,136,416.99
所有者权益
实收资本(或股本)37,005.0537,005.0537,005.0537,005.0537,005.05
资本公积256,584.01256,687.92255,856.41255,856.41255,856.41
减:库存股----------
其他综合收益-846.19-846.19-564.64-564.64-564.64
专项储备1,888.481,903.402,316.232,361.122,030.22
盈余公积10,412.6110,412.619,565.079,565.079,565.07
一般风险准备----------
未分配利润51,400.2150,315.4860,835.9256,790.7954,867.41
归属于母公司股东权益合计356,444.17355,478.28365,014.05361,013.80358,759.52
少数股东权益32,688.8532,798.7529,296.3326,626.5224,721.10
所有者权益(或股东权益)合计389,133.02388,277.03394,310.38387,640.32383,480.62
负债和所有者权益(或股东权益)总计1,434,907.141,450,670.691,505,427.211,489,967.211,519,897.62
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