中衡设计

- 603017

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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 
中衡设计(603017) 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30,097.8632,425.4328,429.8733,353.6033,909.13
交易性金融资产64,290.8348,673.1555,311.4953,699.9752,239.74
衍生金融资产----------
应收票据及应收账款62,115.9072,269.6364,533.4668,115.3069,796.88
应收票据4,134.952,189.44743.31996.563,383.04
应收账款57,980.9570,080.1863,790.1567,118.7466,413.85
应收款项融资----------
预付款项3,752.302,844.182,556.643,136.323,182.02
其他应收款(合计)6,705.985,426.609,702.2510,243.149,405.22
应收利息----------
应收股利----------
其他应收款--5,426.60--10,243.14--
买入返售金融资产----------
存货----------
划分为持有待售的资产----------
一年内到期的非流动资产56.27142.2771.9873.9879.98
待摊费用----------
待处理流动资产损益----------
其他流动资产1,534.031,579.701,421.211,411.821,448.49
流动资产合计192,453.85186,509.70188,220.93196,912.27192,352.71
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157.07157.07302.72302.72302.72
长期股权投资8,118.758,307.597,596.356,848.036,979.25
投资性房地产5,196.585,263.345,330.115,396.875,463.64
在建工程(合计)17,195.9217,121.9816,961.5916,157.1615,180.24
在建工程--17,121.98--16,157.16--
工程物资----------
固定资产及清理(合计)35,237.3035,646.6335,782.2336,233.8736,756.12
固定资产净额--35,646.63--36,233.87--
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718.27799.801,106.921,207.111,155.06
无形资产21,678.5621,837.4722,024.9722,214.8322,404.70
开发支出----------
商誉13,040.3613,040.3619,097.5719,097.5719,097.57
长期待摊费用136.79149.42309.60334.46349.18
递延所得税资产5,975.036,024.454,889.874,634.494,650.61
其他非流动资产9,374.569,408.709,479.6310,258.749,468.68
非流动资产合计141,204.61142,386.03146,706.42137,113.07136,556.28
资产总计333,658.46328,895.74334,927.35334,025.34328,909.00
流动负债
短期借款33,721.3121,514.6536,923.7637,023.8337,428.57
交易性金融负债----------
应付票据及应付账款79,219.8585,443.4283,394.1381,211.4576,196.55
应付票据----------
应付账款79,219.8585,443.4283,394.1381,211.4576,196.55
预收款项368.05351.58400.78236.78205.82
应付手续费及佣金----------
应付职工薪酬18,088.7227,666.4418,748.1317,939.2215,067.04
应交税费2,113.692,677.921,316.411,512.812,595.99
其他应付款(合计)7,119.929,294.339,200.9110,238.368,746.59
应付利息----------
应付股利3,462.083,462.082,596.202,880.952,880.95
其他应付款--5,832.25--7,357.41--
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958.03266.16281.63402.74542.59
其他流动负债5,729.504,647.652,985.423,268.253,244.61
流动负债合计175,069.98178,728.47179,657.78178,380.72175,138.02
非流动负债
长期借款6,300.00--------
应付债券----------
租赁负债482.65553.60979.49958.99773.05
长期应付职工薪酬862.39862.39862.39862.39862.39
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----207.55207.551,017.67
递延所得税负债611.56622.58628.64633.99638.71
长期递延收益----------
其他非流动负债----------
非流动负债合计8,256.602,038.582,678.072,662.933,291.82
负债合计183,326.58180,767.05182,335.85181,043.65178,429.83
所有者权益
实收资本(或股本)27,590.5827,590.5827,590.5827,590.5827,590.58
资本公积100,331.78100,331.78101,483.93101,356.42101,203.05
减:库存股4,490.434,490.435,877.505,877.504,103.43
其他综合收益-59.68-52.19-174.80-98.51-118.74
专项储备----------
盈余公积13,768.6913,768.6912,870.1812,870.1812,870.18
一般风险准备----------
未分配利润11,291.299,153.9014,228.3514,647.5310,535.17
归属于母公司股东权益合计148,432.23146,302.32150,120.73150,488.70147,976.80
少数股东权益1,899.651,826.382,470.772,492.992,502.36
所有者权益(或股东权益)合计150,331.88148,128.69152,591.51152,981.70150,479.16
负债和所有者权益(或股东权益)总计333,658.46328,895.74334,927.35334,025.34328,909.00
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