合力科技

- 603917

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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 
合力科技(603917) 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46,283.3460,287.6919,861.7047,153.9564,843.74
交易性金融资产15,037.95500.2440,800.0012,800.003,000.00
衍生金融资产----------
应收票据及应收账款37,488.4238,105.9839,530.1340,559.5738,749.57
应收票据3,251.553,348.834,908.645,310.765,391.34
应收账款34,236.8734,757.1534,621.4935,248.8133,358.23
应收款项融资1,818.266,224.515,111.433,538.383,942.55
预付款项599.83564.97375.64196.23164.65
其他应收款(合计)323.55160.82157.67205.066,211.82
应收利息----------
应收股利----------
其他应收款--160.82--205.06--
买入返售金融资产----------
存货40,229.5637,603.3236,288.1635,643.7934,260.75
划分为持有待售的资产----------
一年内到期的非流动资产--64.69180.92260.07346.46
待摊费用----------
待处理流动资产损益----------
其他流动资产811.65856.95166.11195.3317.50
流动资产合计143,845.65145,735.18143,153.66141,566.04153,058.28
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876.76898.39964.51969.51856.58
投资性房地产4,353.233,556.173,609.743,663.32602.47
在建工程(合计)1,563.961,605.647,237.125,702.735,151.59
在建工程--1,605.64--5,702.73--
工程物资----------
固定资产及清理(合计)37,301.2837,927.0934,406.1735,627.9138,776.09
固定资产净额--37,927.09--35,627.91--
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250.51261.40272.30283.19283.19
无形资产4,682.124,747.124,803.804,870.485,792.51
开发支出----------
商誉----------
长期待摊费用2,795.382,793.752,473.872,598.412,587.43
递延所得税资产2,760.912,764.522,540.942,413.042,114.49
其他非流动资产3,064.313,965.653,506.533,060.822,699.45
非流动资产合计58,648.4559,519.7460,814.9860,189.4159,863.80
资产总计202,494.10205,254.93203,968.64201,755.44212,922.08
流动负债
短期借款29.95239.76----4,002.57
交易性金融负债9.0343.5529.13--1.30
应付票据及应付账款17,037.1418,493.4216,193.3814,104.8614,890.16
应付票据3,551.794,318.305,353.384,426.752,163.16
应付账款13,485.3514,175.1210,840.009,678.1012,727.00
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,324.682,816.971,956.841,413.911,102.88
应交税费204.85425.85305.96303.381,356.49
其他应付款(合计)1,864.121,736.842,965.732,791.105,228.18
应付利息----------
应付股利----------
其他应付款--1,736.84--2,791.10--
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42.2063.8337.5461.8336.77
其他流动负债1,984.311,106.75940.761,357.471,521.55
流动负债合计26,309.9828,973.7825,618.7024,153.4430,185.53
非流动负债
长期借款----------
应付债券----------
租赁负债213.82213.82237.26234.40253.36
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1,226.791,252.471,229.711,202.731,192.88
递延所得税负债--------55.19
长期递延收益5,132.225,194.835,344.395,605.225,740.72
其他非流动负债860.261,176.261,725.74631.541,187.61
非流动负债合计7,433.107,837.378,537.097,673.898,429.77
负债合计33,743.0836,811.1634,155.7931,827.3238,615.30
所有者权益
实收资本(或股本)20,384.0020,384.0020,384.0020,384.0020,384.00
资本公积81,223.7081,223.7081,223.7081,223.7081,223.70
减:库存股----------
其他综合收益----------
专项储备1,505.091,464.491,380.811,348.881,313.28
盈余公积8,842.288,842.288,842.288,842.288,842.28
一般风险准备----------
未分配利润56,795.9556,529.2957,982.0658,129.2662,543.52
归属于母公司股东权益合计168,751.02168,443.77169,812.85169,928.12174,306.79
少数股东权益----------
所有者权益(或股东权益)合计168,751.02168,443.77169,812.85169,928.12174,306.79
负债和所有者权益(或股东权益)总计202,494.10205,254.93203,968.64201,755.44212,922.08
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