泉峰汽车

- 603982

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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 
泉峰汽车(603982) 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72,857.2954,831.6852,598.1261,094.7168,408.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,893.1292,495.5383,156.1078,028.6878,816.35
应收票据839.332,132.61------
应收账款96,053.7890,362.9283,156.1078,028.6878,816.35
应收款项融资18,176.6415,315.2912,182.796,588.988,070.19
预付款项2,826.362,514.164,763.862,278.263,432.45
其他应收款(合计)1,133.731,590.981,540.932,223.162,345.87
应收利息----------
应收股利----------
其他应收款--1,590.98--2,223.16--
买入返售金融资产----------
存货79,201.4080,300.0681,712.1578,640.5479,795.38
划分为持有待售的资产----------
一年内到期的非流动资产15.1921.75------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,736.023,124.452,552.593,557.617,826.61
流动资产合计274,839.74250,193.89238,506.54232,411.94248,695.60
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209.96190.03------
长期股权投资----------
投资性房地产----------
在建工程(合计)64,154.1260,464.2669,172.9666,960.0965,990.16
在建工程--60,464.26--66,960.09--
工程物资----------
固定资产及清理(合计)323,362.87322,489.60326,618.38328,453.18321,152.58
固定资产净额--322,489.60--328,453.18--
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726.14392.33360.39438.091,016.51
无形资产19,150.3620,142.2619,368.1520,371.7220,542.13
开发支出----------
商誉----------
长期待摊费用261.88283.09314.01353.31393.75
递延所得税资产10,403.369,845.419,967.077,873.706,082.27
其他非流动资产5,548.805,734.895,443.658,683.8622,460.00
非流动资产合计423,817.50419,541.89431,244.61433,133.95437,637.39
资产总计698,657.24669,735.78669,751.16665,545.89686,332.99
流动负债
短期借款101,131.6144,607.4561,768.9172,301.53113,437.10
交易性金融负债----------
应付票据及应付账款57,682.0564,040.7546,918.7340,009.3547,032.17
应付票据3,000.003,000.0047.5847.58452.74
应付账款54,682.0561,040.7546,871.1539,961.7746,579.42
预收款项--------53.65
应付手续费及佣金----------
应付职工薪酬5,497.216,213.985,523.344,698.724,772.65
应交税费433.01492.11966.67648.63420.05
其他应付款(合计)23,898.3525,779.2119,838.0223,509.2026,654.67
应付利息--------610.46
应付股利----------
其他应付款--25,779.21--23,509.20--
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90,194.9589,345.1491,978.9385,459.1649,016.41
其他流动负债3,025.812,802.252,461.222,591.232,446.59
流动负债合计281,961.71233,305.42229,544.55229,236.41243,881.07
非流动负债
长期借款156,940.85166,350.89159,005.63155,897.01152,963.86
应付债券48,549.8847,575.5853,619.0453,479.8552,734.62
租赁负债177.20217.36220.64178.07495.33
长期应付职工薪酬----------
长期应付款(合计)15,603.2619,571.0723,660.3321,682.1619,893.78
长期应付款--19,571.07--21,682.16--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益18,043.0117,511.0010,310.21----
其他非流动负债----------
非流动负债合计239,314.22251,225.91246,815.85231,237.09226,087.59
负债合计521,275.93484,531.33476,360.40460,473.50469,968.67
所有者权益
实收资本(或股本)27,235.5327,235.3826,227.7326,137.8426,137.52
资本公积221,396.92221,420.23213,346.85212,633.79212,626.99
减:库存股----------
其他综合收益866.33-383.161,222.61873.26902.45
专项储备----------
盈余公积5,195.655,195.655,195.655,195.655,195.65
一般风险准备----------
未分配利润-90,899.99-81,850.84-68,218.43-55,565.52-44,297.29
归属于母公司股东权益合计177,381.32185,204.45193,390.76205,072.38216,364.33
少数股东权益----------
所有者权益(或股东权益)合计177,381.32185,204.45193,390.76205,072.38216,364.33
负债和所有者权益(或股东权益)总计698,657.24669,735.78669,751.16665,545.89686,332.99
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