彤程新材

- 603650

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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 
彤程新材(603650) 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125,398.79117,380.37109,841.76103,941.1485,729.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款93,140.0589,133.6090,293.6185,925.3683,553.92
应收票据8,790.1810,891.168,617.248,673.476,671.11
应收账款84,349.8778,242.4581,676.3777,251.8976,882.81
应收款项融资35,555.6331,872.3929,034.9632,257.4730,300.48
预付款项4,538.403,512.027,939.875,915.532,478.79
其他应收款(合计)3,045.871,686.193,415.332,962.964,208.50
应收利息----------
应收股利----------
其他应收款--1,686.19--2,962.96--
买入返售金融资产----------
存货49,015.7948,621.3739,968.8841,063.5337,055.82
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3,198.413,169.271,706.244,081.905,536.31
流动资产合计313,892.93295,375.21282,200.65276,147.89248,863.34
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223,225.94213,123.76205,607.49198,217.17190,039.72
投资性房地产386.36410.06433.76457.46481.16
在建工程(合计)59,393.1454,696.5965,643.7562,533.2466,301.03
在建工程--54,211.52--62,001.34--
工程物资--485.06--531.90--
固定资产及清理(合计)151,734.36153,647.87132,320.39134,257.05143,204.35
固定资产净额--153,647.87--134,257.05--
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4,894.975,149.524,743.564,976.855,210.14
无形资产42,390.7343,016.2434,551.5135,181.4235,763.00
开发支出----------
商誉43,744.1243,744.1243,744.1243,744.1243,744.12
长期待摊费用2,784.772,694.531,760.581,704.601,865.69
递延所得税资产7,046.906,946.906,723.696,704.155,427.29
其他非流动资产4,787.094,703.157,993.642,701.642,571.43
非流动资产合计556,421.46545,537.34516,968.72507,123.94510,110.71
资产总计870,314.39840,912.55799,169.37783,271.83758,974.05
流动负债
短期借款92,375.0678,904.3460,220.5457,210.0351,254.48
交易性金融负债----------
应付票据及应付账款58,660.9052,863.2053,126.3552,619.6551,819.23
应付票据10,834.988,702.738,147.5610,045.5311,435.77
应付账款47,825.9244,160.4744,978.7942,574.1240,383.46
预收款项8.6216.9110.6214.577.29
应付手续费及佣金----------
应付职工薪酬3,509.807,124.935,332.243,594.772,960.78
应交税费2,460.002,359.522,371.982,085.273,047.62
其他应付款(合计)26,581.9027,082.3122,659.3024,115.3125,787.73
应付利息----------
应付股利----2.972.97--
其他应付款--27,082.31--24,112.34--
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109,023.84109,729.1775,255.2053,569.0142,152.49
其他流动负债40.5836.4633.9136.7444.12
流动负债合计292,977.70278,453.62219,515.27193,536.96177,479.32
非流动负债
长期借款148,363.09140,638.09150,798.09174,451.56147,249.17
应付债券55,395.7054,942.8854,602.8554,150.3153,700.22
租赁负债4,399.244,548.144,296.744,538.434,777.51
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5,060.565,119.175,186.955,251.165,298.63
长期递延收益11,802.0911,277.7619,707.0419,840.8515,543.68
其他非流动负债----------
非流动负债合计225,020.68216,526.04234,591.67258,232.31226,569.21
负债合计517,998.38494,979.66454,106.94451,769.27404,048.52
所有者权益
实收资本(或股本)59,899.7759,908.0559,907.6959,983.2459,983.10
资本公积84,560.3893,635.3392,650.3893,049.1091,971.54
减:库存股13,028.0913,152.0915,497.7616,709.7613,000.96
其他综合收益-2,032.03-1,819.71-7,590.52-6,233.17-2,795.96
专项储备572.67--1,474.32982.88491.44
盈余公积21,889.0321,889.0317,698.2117,698.2117,698.21
一般风险准备----------
未分配利润185,787.34169,400.94180,807.98167,668.02186,034.91
归属于母公司股东权益合计343,183.25335,395.90334,985.84321,974.26345,918.50
少数股东权益9,132.7610,536.9910,076.609,528.309,007.03
所有者权益(或股东权益)合计352,316.01345,932.89345,062.44331,502.56354,925.53
负债和所有者权益(或股东权益)总计870,314.39840,912.55799,169.37783,271.83758,974.05
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