至纯科技

- 603690

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
至纯科技(603690) 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87,403.1687,047.4374,394.3457,442.3667,811.35
交易性金融资产410.18308.23------
衍生金融资产----------
应收票据及应收账款279,541.73286,966.31294,884.04273,236.99265,099.35
应收票据3,267.043,542.261,013.38674.831,546.45
应收账款276,274.68283,424.05293,870.66272,562.16263,552.90
应收款项融资1,030.491,255.063,417.902,897.2510,988.59
预付款项39,115.2233,566.7088,213.9081,409.6151,038.60
其他应收款(合计)22,442.7021,913.2712,054.6712,018.3211,013.62
应收利息----------
应收股利----------
其他应收款--21,913.27--12,018.32--
买入返售金融资产----------
存货325,158.23311,805.66329,110.82300,915.84297,481.78
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50,126.1446,604.4250,206.7448,540.0642,044.75
流动资产合计814,703.95798,776.35865,421.54787,799.19757,398.68
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28,895.0028,629.5627,789.0527,370.0626,996.73
投资性房地产44,219.9044,219.9044,509.3944,509.3944,509.39
在建工程(合计)34,787.3134,077.8163,471.3360,552.6873,822.27
在建工程--34,077.81--60,552.68--
工程物资----------
固定资产及清理(合计)272,332.63269,298.83211,745.00205,539.71164,207.62
固定资产净额--269,298.83--205,539.71--
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2,250.442,305.452,134.342,186.662,820.31
无形资产48,190.2449,394.3238,339.2638,926.4139,442.84
开发支出13,122.3312,790.6622,009.0920,036.4014,085.04
商誉22,340.2322,340.2324,166.7924,166.7924,166.79
长期待摊费用7,102.477,288.424,320.134,489.984,225.31
递延所得税资产14,899.5614,797.829,262.449,759.5712,916.58
其他非流动资产10,956.9010,577.818,972.368,993.0116,912.55
非流动资产合计563,922.10558,653.92513,518.49503,011.40480,700.38
资产总计1,378,626.041,357,430.271,378,940.031,290,810.591,238,099.07
流动负债
短期借款331,379.11307,308.99300,779.76244,437.77246,154.84
交易性金融负债----------
应付票据及应付账款125,386.15142,439.87128,609.72123,071.5393,724.14
应付票据3,600.00------4,268.30
应付账款121,786.15142,439.87128,609.72123,071.5389,455.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,073.884,988.002,833.992,760.642,731.99
应交税费5,346.379,914.647,590.856,346.3716,391.64
其他应付款(合计)41,887.7926,866.5938,655.6438,027.9719,307.31
应付利息----------
应付股利----------
其他应付款--26,866.59--38,027.97--
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106,514.94111,838.6070,500.7371,437.7754,767.08
其他流动负债24,502.9820,441.0528,787.3027,809.9820,888.23
流动负债合计681,961.09656,488.93632,766.34554,158.40508,144.69
非流动负债
长期借款158,557.22155,462.41179,458.05170,970.71161,745.82
应付债券967.10924.66------
租赁负债1,383.041,379.951,346.341,382.971,745.43
长期应付职工薪酬----------
长期应付款(合计)11,404.2514,066.5122,951.1124,947.7626,031.14
长期应付款--14,066.51--24,947.76--
专项应付款----------
预计非流动负债----------
递延所得税负债9,426.759,495.368,751.738,748.879,035.38
长期递延收益26,916.1826,918.8019,786.0919,703.2119,882.30
其他非流动负债----------
非流动负债合计208,654.54208,247.68232,293.32225,753.52218,440.07
负债合计890,615.63864,736.61865,059.66779,911.92726,584.76
所有者权益
实收资本(或股本)38,364.4738,624.8638,624.8638,699.1438,699.14
资本公积298,211.55306,350.44307,293.07308,145.30308,134.37
减:库存股9,241.6712,641.5311,453.5510,939.6010,939.60
其他综合收益14,660.1714,400.1511,759.3211,758.2311,931.35
专项储备----------
盈余公积13,267.6213,267.629,859.449,859.449,859.44
一般风险准备----------
未分配利润124,998.23123,096.62143,546.97138,928.32137,912.51
归属于母公司股东权益合计480,260.37483,098.16499,630.11496,450.82495,597.21
少数股东权益7,750.059,595.4914,250.2714,447.8515,917.09
所有者权益(或股东权益)合计488,010.42492,693.65513,880.38510,898.67511,514.31
负债和所有者权益(或股东权益)总计1,378,626.041,357,430.271,378,940.031,290,810.591,238,099.07
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