保隆科技

- 603197

-

-  -

-
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 
保隆科技(603197) 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77,725.07126,415.21107,192.25105,090.14106,565.08
交易性金融资产36,500.19--------
衍生金融资产----------
应收票据及应收账款279,396.29269,982.42226,187.46222,173.45160,335.09
应收票据78,656.0863,168.7356,417.4156,497.8713,451.83
应收账款200,740.21206,813.70169,770.04165,675.58146,883.26
应收款项融资28,540.949,639.972,931.932,857.764,673.74
预付款项5,134.725,114.578,411.265,581.715,510.34
其他应收款(合计)4,742.774,555.222,573.462,301.222,431.04
应收利息----------
应收股利----------
其他应收款--4,555.22--2,301.22--
买入返售金融资产----------
存货226,381.92218,143.97200,354.89179,523.29193,223.53
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6,956.719,155.816,436.916,111.605,569.89
流动资产合计665,378.61643,007.17554,088.15523,639.17478,308.71
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----------
长期股权投资15,243.9311,968.6111,051.8410,233.766,890.22
投资性房地产1,500.761,635.191,630.301,672.041,671.69
在建工程(合计)21,385.6628,298.8440,111.5141,574.5358,142.76
在建工程--28,298.84--41,574.53--
工程物资----------
固定资产及清理(合计)296,699.10277,874.85237,095.31227,929.46194,786.04
固定资产净额--277,874.85--227,929.46--
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1,385.741,453.381,008.24833.09768.48
无形资产19,652.4919,517.2319,976.4719,961.8319,673.75
开发支出----------
商誉33,924.3533,374.9633,986.3033,651.1833,681.24
长期待摊费用864.67913.56722.85647.38636.89
递延所得税资产7,780.537,459.044,365.994,848.964,622.54
其他非流动资产26,063.1526,904.0432,126.3927,698.4030,533.85
非流动资产合计451,843.52437,790.83409,288.16398,182.22381,036.33
资产总计1,117,222.131,080,798.00963,376.30921,821.39859,345.04
流动负债
短期借款166,282.66152,256.40140,458.59120,707.6970,186.00
交易性金融负债----------
应付票据及应付账款232,578.88232,098.76165,091.73138,431.96135,915.68
应付票据88,415.8562,768.0839,513.0228,977.7132,538.78
应付账款144,163.02169,330.68125,578.72109,454.25103,376.90
预收款项21.27148.1516.3799.2246.27
应付手续费及佣金----------
应付职工薪酬19,631.3121,022.8217,209.6613,919.6417,763.84
应交税费7,932.996,695.223,480.464,867.015,799.28
其他应付款(合计)3,420.723,863.465,667.755,498.625,396.14
应付利息----------
应付股利149.71149.71149.71113.603.55
其他应付款--3,713.75--5,385.02--
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30,585.7324,247.1654,342.7960,584.2935,875.87
其他流动负债371.97169.90661.08632.061,368.27
流动负债合计479,006.71457,575.83406,237.27362,635.90290,723.27
非流动负债
长期借款114,795.26124,738.33206,379.67215,602.32224,833.06
应付债券133,669.07132,671.61------
租赁负债923.63899.21722.35511.79488.77
长期应付职工薪酬----------
长期应付款(合计)--------336.24
长期应付款----------
专项应付款----------
预计非流动负债455.76451.53304.41476.63492.77
递延所得税负债533.21533.26687.02692.91640.22
长期递延收益10,731.329,781.086,517.056,682.477,166.92
其他非流动负债----------
非流动负债合计261,108.25269,075.02214,610.51223,966.12233,957.96
负债合计740,114.97726,650.85620,847.78586,602.01524,681.22
所有者权益
实收资本(或股本)21,447.9021,209.0621,207.6321,205.7721,203.54
资本公积135,258.52124,926.58130,052.22127,127.52124,511.12
减:库存股2,424.502,424.504,848.994,848.994,848.99
其他综合收益7,409.765,830.954,172.856,083.215,053.55
专项储备----------
盈余公积9,817.919,817.917,959.617,959.617,959.61
一般风险准备----------
未分配利润164,216.66154,696.21151,159.22145,584.60151,125.28
归属于母公司股东权益合计341,378.26319,708.23309,702.54303,111.72305,004.11
少数股东权益35,728.9134,438.9232,825.9932,107.6529,659.70
所有者权益(或股东权益)合计377,107.16354,147.14342,528.53335,219.37334,663.81
负债和所有者权益(或股东权益)总计1,117,222.131,080,798.00963,376.30921,821.39859,345.04
下载全部历史数据到excel中 返回页顶