晶方科技

- 603005

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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 
晶方科技(603005) 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159,427.33158,442.06242,192.60230,452.26264,982.01
交易性金融资产97,500.0098,000.00------
衍生金融资产----------
应收票据及应收账款13,979.3913,051.9313,704.4915,313.4310,919.45
应收票据--92.191,479.441,217.26819.25
应收账款13,979.3912,959.7412,225.0514,096.1710,100.20
应收款项融资506.04983.19------
预付款项308.5986.50147.55243.43320.61
其他应收款(合计)66.3452.4970.8056.34630.71
应收利息----------
应收股利----------
其他应收款--52.49--56.34--
买入返售金融资产----------
存货9,477.468,808.5212,249.6411,866.0912,923.72
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1,317.941,140.871,101.792,601.551,151.38
流动资产合计282,583.10280,565.56269,466.87260,533.10290,927.88
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29,322.8829,965.1631,151.0831,547.3631,964.65
投资性房地产156.72157.30136.97140.33143.68
在建工程(合计)8,354.2431,645.1429,773.8728,307.2925,840.85
在建工程--31,645.14--28,307.29--
工程物资----------
固定资产及清理(合计)106,570.7981,452.9086,500.9989,090.4692,035.61
固定资产净额--81,452.90--89,090.46--
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4,405.093,469.632,834.432,853.212,937.40
无形资产9,576.369,711.029,927.6910,100.5510,316.57
开发支出----------
商誉28,296.3128,306.1728,318.3828,330.5928,355.02
长期待摊费用58.5671.79124.14176.50234.09
递延所得税资产4,249.584,012.963,783.343,368.453,634.77
其他非流动资产3,151.2619.0570.45401.05148.51
非流动资产合计199,381.43194,267.96198,236.51200,117.19201,680.37
资产总计481,964.54474,833.51467,703.38460,650.29492,608.25
流动负债
短期借款7,178.201,378.702,758.343,871.272,692.64
交易性金融负债----------
应付票据及应付账款18,105.4118,235.2620,575.6620,708.7017,918.74
应付票据----------
应付账款18,105.4118,235.2620,575.6620,708.7017,918.74
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,933.953,838.733,361.852,919.933,511.38
应交税费1,009.73965.111,719.50574.66511.81
其他应付款(合计)518.15876.05545.33706.13707.11
应付利息----------
应付股利--------6.01
其他应付款--876.05--706.13--
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379.675,612.67304.81296.1520,582.47
其他流动负债2.3770.7217.646.266.45
流动负债合计34,379.7234,680.2532,526.7231,911.1949,636.65
非流动负债
长期借款184.62189.71286.98351.2515,063.97
应付债券----------
租赁负债4,359.853,387.513,835.863,195.214,246.01
长期应付职工薪酬678.46681.25------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--54.69------
递延所得税负债236.69246.55258.76270.97295.40
长期递延收益4,520.914,843.764,911.185,736.726,629.10
其他非流动负债----------
非流动负债合计9,980.529,403.469,292.789,554.1526,234.48
负债合计44,360.2544,083.7141,819.4941,465.3475,871.13
所有者权益
实收资本(或股本)65,217.1765,217.1765,217.1765,217.1765,260.08
资本公积166,809.17166,809.17168,363.79168,363.79169,018.35
减:库存股1,509.751,509.751,509.75----
其他综合收益2,826.742,532.882,625.712,020.301,940.52
专项储备----------
盈余公积27,034.1927,034.1924,329.4424,329.4424,329.44
一般风险准备----------
未分配利润174,009.88167,474.21163,349.43155,910.04152,821.12
归属于母公司股东权益合计434,387.41427,557.87422,375.80415,840.74413,369.52
少数股东权益3,216.883,191.933,508.093,344.213,367.60
所有者权益(或股东权益)合计437,604.29430,749.80425,883.89419,184.95416,737.12
负债和所有者权益(或股东权益)总计481,964.54474,833.51467,703.38460,650.29492,608.25
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