国联股份

- 603613

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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 
国联股份(603613) 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572,722.14630,160.46596,056.01622,552.98587,400.42
交易性金融资产86.03534.53495.75929.450.04
衍生金融资产----------
应收票据及应收账款165,236.19136,451.49114,493.5399,816.46109,580.99
应收票据10.0567.51--100.981,083.94
应收账款165,226.13136,383.98114,493.5399,715.48108,497.06
应收款项融资66,229.5856,822.92167,086.80153,553.58152,693.20
预付款项793,288.31762,876.41526,372.91479,436.82488,145.30
其他应收款(合计)1,889.641,595.182,154.032,070.371,916.70
应收利息----------
应收股利----------
其他应收款--1,595.18--2,070.37--
买入返售金融资产----------
存货70,935.7963,309.0265,714.0557,440.9166,800.43
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25,241.2026,774.1021,677.4718,477.1721,185.53
流动资产合计1,695,628.881,678,524.101,494,050.551,434,277.741,427,722.62
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17,610.1115,931.6013,479.8913,001.3212,520.96
投资性房地产----------
在建工程(合计)----33,553.2033,553.2033,553.20
在建工程------33,553.20--
工程物资----------
固定资产及清理(合计)46,172.4046,808.4713,945.2914,266.5214,589.32
固定资产净额--46,808.47--14,266.52--
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3,222.362,946.952,630.282,399.212,874.08
无形资产25,278.7625,849.1319,710.0921,260.3221,662.77
开发支出2,041.072,899.581,199.89875.55359.85
商誉----------
长期待摊费用351.58374.51824.03416.70443.31
递延所得税资产2,988.262,817.831,503.901,355.442,411.83
其他非流动资产16,423.286,223.93------
非流动资产合计123,571.68112,845.4998,273.8098,557.4699,647.88
资产总计1,819,200.561,791,369.591,592,324.351,532,835.211,527,370.50
流动负债
短期借款215,146.89189,254.40180,701.37186,921.35205,780.22
交易性金融负债----------
应付票据及应付账款346,589.62343,922.19296,170.16294,186.44317,168.20
应付票据284,258.92274,043.20271,978.44270,269.25279,225.68
应付账款62,330.7069,878.9924,191.7323,917.1937,942.51
预收款项719.3649.60106.47199.66668.90
应付手续费及佣金----------
应付职工薪酬269.36312.61361.19370.41366.36
应交税费52,629.3540,681.0433,450.6226,671.5317,496.18
其他应付款(合计)6,605.036,565.547,913.532,179.881,967.97
应付利息----------
应付股利--4,282.41------
其他应付款--2,283.14--2,179.88--
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1,264.681,127.60741.03683.15674.54
其他流动负债22,055.8828,941.7818,505.8616,994.7925,546.08
流动负债合计810,716.32825,478.08666,628.50643,094.21696,715.70
非流动负债
长期借款----------
应付债券----------
租赁负债2,254.252,043.051,983.611,732.352,166.32
长期应付职工薪酬----------
长期应付款(合计)87,098.5178,253.5976,504.5274,755.9562,921.92
长期应付款--78,253.59--74,755.95--
专项应付款----------
预计非流动负债----------
递延所得税负债7.77--3.203.9511.20
长期递延收益87.75111.00134.25157.50180.75
其他非流动负债139.30317.04279.96273.50247.12
非流动负债合计89,587.5880,724.6878,905.5476,923.2565,527.32
负债合计900,303.91906,202.76745,534.04720,017.46762,243.02
所有者权益
实收资本(或股本)72,053.7872,053.7872,053.7872,233.3372,233.33
资本公积233,415.45233,415.45233,649.41243,505.67243,505.67
减:库存股10,035.8210,035.8210,035.8220,071.6320,071.63
其他综合收益22.4225.36-15.29-5.66-14.99
专项储备----------
盈余公积6,191.856,191.854,894.134,894.134,894.13
一般风险准备----------
未分配利润507,626.47480,655.37448,475.71423,081.05383,063.36
归属于母公司股东权益合计809,274.16782,306.00749,021.92723,636.89683,609.88
少数股东权益109,622.49102,860.8497,768.3989,180.8581,517.61
所有者权益(或股东权益)合计918,896.65885,166.83846,790.32812,817.74765,127.49
负债和所有者权益(或股东权益)总计1,819,200.561,791,369.591,592,324.351,532,835.211,527,370.50
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