振江股份

- 603507

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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 
振江股份(603507) 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131,727.49124,108.2359,681.2966,183.3588,925.35
交易性金融资产112.583,623.78114.52159.83102.59
衍生金融资产319.42342.701,667.05--1,075.05
应收票据及应收账款66,734.7559,467.7059,571.7863,225.6175,265.98
应收票据7,139.255,710.373,037.771,360.254,559.01
应收账款59,595.5053,757.3356,534.0261,865.3770,706.97
应收款项融资25,692.5415,790.8816,480.4220,017.1525,463.23
预付款项21,971.458,425.2312,554.6411,190.6113,482.07
其他应收款(合计)11,122.0610,186.8523,072.2410,743.1511,026.60
应收利息----------
应收股利----------
其他应收款--10,186.85--10,743.15--
买入返售金融资产----------
存货103,258.98111,605.57138,071.72131,439.23134,719.55
划分为持有待售的资产----------
一年内到期的非流动资产----679.69673.45664.32
待摊费用----------
待处理流动资产损益----------
其他流动资产11,088.6710,404.838,625.6410,007.647,657.88
流动资产合计373,357.39344,900.94321,330.16314,598.77359,534.04
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----2,132.472,112.993,202.73
长期股权投资2,169.402,535.302,822.682,639.642,630.55
投资性房地产----------
在建工程(合计)36,744.1119,325.5317,808.8130,846.9417,782.26
在建工程--19,325.53--30,846.94--
工程物资----------
固定资产及清理(合计)210,851.69215,657.50209,510.04191,728.44189,672.62
固定资产净额--215,657.50--191,728.44--
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15,639.5615,379.7718,794.1324,026.6222,336.61
无形资产28,722.8228,492.3916,899.5816,780.6716,972.31
开发支出----------
商誉14,493.5813,416.6013,955.0913,955.0913,955.09
长期待摊费用5,829.197,687.107,044.947,737.527,033.61
递延所得税资产11,178.969,942.5310,697.8811,169.8310,959.86
其他非流动资产22,586.0532,307.8310,056.687,005.114,939.64
非流动资产合计351,045.28347,574.46312,622.06310,947.33292,488.95
资产总计724,402.67692,475.40633,952.22625,546.10652,022.99
流动负债
短期借款205,969.33164,251.72133,230.62122,796.78126,737.60
交易性金融负债1,788.20561.472,378.171,125.131,185.66
应付票据及应付账款52,894.3152,382.8850,085.2159,501.1564,286.72
应付票据7,363.326,971.656,162.538,152.1115,870.86
应付账款45,530.9945,411.2343,922.6851,349.0548,415.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,419.525,329.413,104.734,724.555,022.51
应交税费2,483.072,786.563,554.603,802.575,932.37
其他应付款(合计)3,886.932,027.843,336.939,073.634,469.80
应付利息----------
应付股利------5,495.15--
其他应付款--2,027.84--3,578.49--
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61,039.6564,309.1650,305.7059,356.2257,883.81
其他流动负债3,756.53621.98647.30181.68270.38
流动负债合计353,209.02314,962.88277,184.05288,194.10309,485.39
非流动负债
长期借款44,576.8842,278.5515,372.032,092.00692.00
应付债券----------
租赁负债10,105.3910,311.9911,208.0116,218.9514,048.82
长期应付职工薪酬----------
长期应付款(合计)55,127.5064,147.8163,685.2055,962.1961,900.17
长期应付款--64,147.81--55,962.19--
专项应付款----------
预计非流动负债158.14178.141,067.202,087.201,473.74
递延所得税负债3,055.813,322.324,109.883,851.623,978.58
长期递延收益5,427.825,557.115,590.385,689.675,847.96
其他非流动负债----------
非流动负债合计118,451.54125,795.93101,032.7085,901.6387,941.27
负债合计471,660.56440,758.81378,216.74374,095.73397,426.66
所有者权益
实收资本(或股本)23,064.2118,430.1314,203.0918,430.1314,203.09
资本公积139,778.05140,879.95146,574.43141,680.00145,908.81
减:库存股5,453.365,224.212,951.853,001.05818.40
其他综合收益121.93156.89-81.6246.56138.31
专项储备----------
盈余公积9,715.339,215.077,101.557,101.557,101.55
一般风险准备----------
未分配利润81,738.3383,764.9984,543.9280,405.1679,886.55
归属于母公司股东权益合计248,964.50247,222.83249,389.53244,662.33246,419.91
少数股东权益3,777.614,493.766,345.956,788.038,176.43
所有者权益(或股东权益)合计252,742.11251,716.59255,735.47251,450.36254,596.33
负债和所有者权益(或股东权益)总计724,402.67692,475.40633,952.22625,546.10652,022.99
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