爱玛科技

- 603529

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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 
爱玛科技(603529) 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301,757.63291,410.97364,903.11333,750.74685,255.12
交易性金融资产446,925.70367,018.92457,729.19275,650.3620,249.94
衍生金融资产----------
应收票据及应收账款58,757.6839,119.3845,545.1046,948.9840,943.34
应收票据1,580.971,802.20------
应收账款57,176.7137,317.1845,545.1046,948.9840,943.34
应收款项融资2,256.081,840.302,498.771,693.701,290.06
预付款项3,935.232,969.464,794.376,027.093,687.32
其他应收款(合计)2,660.322,767.322,461.222,363.161,512.41
应收利息74.0758.9842.79126.92117.47
应收股利----------
其他应收款--2,708.34--2,236.24--
买入返售金融资产----------
存货71,918.2981,074.5949,898.9761,575.2473,593.28
划分为持有待售的资产----------
一年内到期的非流动资产296,111.97213,294.54193,215.05169,167.96165,787.19
待摊费用----------
待处理流动资产损益----------
其他流动资产18,493.4223,809.7615,010.4914,715.5111,743.54
流动资产合计1,202,816.311,023,305.231,136,056.28911,892.751,004,062.19
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16,747.2316,397.6616,596.1915,699.0712,740.50
投资性房地产20,149.8820,554.9620,960.0321,365.1132,933.39
在建工程(合计)235,083.89204,814.28219,064.17206,854.76149,737.62
在建工程--204,523.39--203,483.80--
工程物资--290.89--3,370.96--
固定资产及清理(合计)371,197.38367,413.05274,960.06214,701.50206,156.45
固定资产净额--367,408.35--214,689.61--
固定资产清理--4.69--11.89--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,934.974,284.017,753.967,192.493,185.62
无形资产110,492.26111,903.65110,739.2188,420.0375,389.70
开发支出----------
商誉1,434.841,434.84702.29----
长期待摊费用3,725.654,063.603,107.653,362.053,436.75
递延所得税资产25,399.8825,767.7324,316.2820,706.9918,089.60
其他非流动资产434,978.27551,937.66575,733.88651,733.81573,478.67
非流动资产合计1,223,144.251,308,571.431,253,933.731,230,035.811,075,148.30
资产总计2,425,960.562,331,876.662,389,990.012,141,928.562,079,210.49
流动负债
短期借款6,431.907,420.656,283.81----
交易性金融负债----------
应付票据及应付账款988,933.91936,547.751,017,362.19846,234.58868,291.80
应付票据556,790.67617,212.94552,673.58454,066.84532,176.97
应付账款432,143.24319,334.80464,688.60392,167.74336,114.82
预收款项1,502.032,054.821,030.671,929.03948.22
应付手续费及佣金----------
应付职工薪酬20,051.9923,344.2417,197.4615,843.5811,010.02
应交税费24,260.7712,919.9121,279.3313,447.3622,607.65
其他应付款(合计)104,098.85111,361.44113,814.68127,937.7270,101.10
应付利息----------
应付股利----28,584.0245,272.23--
其他应付款--111,361.44--82,665.50--
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476.663,074.986,253.464,239.682,644.29
其他流动负债3,827.065,007.445,306.464,134.496,356.98
流动负债合计1,222,690.351,193,293.191,281,949.401,083,799.121,043,077.39
非流动负债
长期借款----------
应付债券177,238.62174,686.94172,113.49169,537.19166,994.37
租赁负债3,385.861,695.344,140.525,125.212,961.23
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2,445.132,109.902,647.321,293.581,090.11
长期递延收益44,509.9646,104.6845,613.3839,402.1435,366.48
其他非流动负债----------
非流动负债合计227,579.57224,596.86224,514.72215,358.12206,412.20
负债合计1,450,269.921,417,890.051,506,464.111,299,157.241,249,489.59
所有者权益
实收资本(或股本)86,171.6086,171.6086,171.5086,193.5386,192.51
资本公积158,278.50157,764.22170,765.95162,886.48178,394.89
减:库存股22,054.3522,054.3522,054.3522,332.2748,150.52
其他综合收益-35.5827.46-38.02-33.76-6.85
专项储备----------
盈余公积43,096.2543,096.2543,096.2543,096.2543,096.25
一般风险准备----------
未分配利润655,195.92594,725.03551,246.16520,250.32518,790.96
归属于母公司股东权益合计963,907.03902,984.95872,443.06833,316.22821,581.69
少数股东权益11,783.6111,001.6611,082.849,455.098,139.21
所有者权益(或股东权益)合计975,690.64913,986.61883,525.90842,771.31829,720.90
负债和所有者权益(或股东权益)总计2,425,960.562,331,876.662,389,990.012,141,928.562,079,210.49
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