国检集团

- 603060

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
国检集团(603060) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金23,438.4222,691.4226,929.0338,891.8323,807.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款123,853.01127,806.53125,643.56129,099.95108,650.42
应收票据5,198.544,637.997,525.598,375.254,988.53
应收账款118,654.48123,168.53118,117.96120,724.70103,661.89
应收款项融资207.02484.301,060.041,061.85482.55
预付款项15,483.7213,292.4312,533.176,422.5716,698.28
其他应收款(合计)5,773.285,182.135,173.264,098.635,462.95
应收利息----------
应收股利----------
其他应收款--5,182.13--4,098.63--
买入返售金融资产----------
存货13,421.2212,791.1511,784.449,081.8210,749.13
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1,398.551,373.491,574.241,563.821,142.26
流动资产合计209,163.05195,767.48194,265.54200,754.01176,968.03
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4,482.044,481.934,442.644,442.644,457.50
投资性房地产5,263.565,301.985,340.405,378.974,286.58
在建工程(合计)42,616.1740,625.5439,167.9335,530.6045,820.91
在建工程--40,625.54--35,530.60--
工程物资----------
固定资产及清理(合计)126,999.75127,580.14129,382.83131,161.54116,189.51
固定资产净额--127,580.14--131,161.54--
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20,774.9823,415.4323,999.2621,568.6523,462.10
无形资产17,183.1417,570.7418,003.5218,553.0818,743.64
开发支出----------
商誉70,226.5870,226.5870,226.5870,226.5870,196.90
长期待摊费用7,018.157,265.167,588.517,802.965,912.00
递延所得税资产7,558.157,909.186,964.406,952.993,073.23
其他非流动资产1,511.581,554.15249.141,649.28784.67
非流动资产合计306,409.83308,347.13307,702.06306,003.96296,230.41
资产总计515,572.89504,114.61501,967.60506,757.97473,198.45
流动负债
短期借款107,001.8696,795.1287,891.8874,272.3770,280.09
交易性金融负债----------
应付票据及应付账款26,421.7724,883.4524,094.8726,508.4619,450.52
应付票据438.31--------
应付账款25,983.4624,883.4524,094.8726,508.4619,450.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,894.485,611.523,377.996,379.225,314.08
应交税费3,524.503,512.103,294.367,567.812,969.34
其他应付款(合计)16,963.1422,867.2214,957.6216,363.4621,705.78
应付利息----------
应付股利3,426.189,466.341,125.541,125.542,933.41
其他应付款--13,400.88--15,237.92--
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5,499.965,946.133,564.376,674.455,472.84
其他流动负债4,386.943,651.545,902.085,595.472,741.47
流动负债合计193,608.90184,599.95162,212.88161,954.28152,085.94
非流动负债
长期借款38,204.6036,988.1548,515.5054,845.0553,014.80
应付债券----------
租赁负债18,898.1521,085.5623,402.1017,214.8221,137.32
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5,159.145,595.295,268.155,383.912,105.42
长期递延收益8,994.379,183.959,498.619,721.689,956.52
其他非流动负债----------
非流动负债合计71,256.2672,852.9586,684.3687,165.4786,214.06
负债合计264,865.17257,452.90248,897.24249,119.75238,300.00
所有者权益
实收资本(或股本)80,392.8580,392.8580,392.8580,385.2680,253.19
资本公积8,699.7510,116.419,991.9310,144.1611,216.13
减:库存股----------
其他综合收益390.1628.56-49.72350.20851.64
专项储备----------
盈余公积14,345.1314,345.1314,345.1314,345.1313,021.87
一般风险准备----------
未分配利润84,099.8979,606.3983,242.6085,976.0268,844.67
归属于母公司股东权益合计187,927.79184,489.34187,922.79191,200.77174,187.50
少数股东权益62,779.9362,172.3865,147.5766,437.4560,710.94
所有者权益(或股东权益)合计250,707.72246,661.71253,070.36257,638.22234,898.44
负债和所有者权益(或股东权益)总计515,572.89504,114.61501,967.60506,757.97473,198.45
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