松霖科技

- 603992

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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 
松霖科技(603992) 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47,145.0150,012.5868,777.9264,325.8682,897.92
交易性金融资产124,764.18126,271.6693,626.6990,570.4079,086.93
衍生金融资产----------
应收票据及应收账款49,154.6658,505.9254,984.2659,108.5851,052.57
应收票据1,893.523,073.022,738.861,624.133,200.84
应收账款47,261.1455,432.9052,245.4057,484.4547,851.72
应收款项融资48.261,082.55504.32920.531,599.19
预付款项1,056.47800.331,281.211,052.821,038.69
其他应收款(合计)891.381,435.281,091.371,136.191,641.50
应收利息----------
应收股利----------
其他应收款--1,435.28--1,136.19--
买入返售金融资产----------
存货29,927.8128,965.5332,052.3533,367.0832,464.35
划分为持有待售的资产----------
一年内到期的非流动资产2.84--2.8152.37--
待摊费用----------
待处理流动资产损益----------
其他流动资产2,067.361,862.131,811.453,290.132,418.00
流动资产合计255,057.98268,935.99254,132.38253,823.96252,199.15
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319.46317.06315.49302.30286.10
投资性房地产563.40573.09582.78592.46602.15
在建工程(合计)20,918.4914,802.8611,771.8611,245.4417,867.18
在建工程--14,802.86--11,245.44--
工程物资----------
固定资产及清理(合计)104,580.33106,217.91103,858.64105,021.0497,543.31
固定资产净额--106,217.91--105,021.04--
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1,401.531,433.961,390.912,927.523,151.04
无形资产27,173.6226,525.5226,665.3626,935.1922,798.23
开发支出----------
商誉8,452.038,227.198,227.198,227.198,227.19
长期待摊费用4,710.924,050.834,448.904,289.974,317.49
递延所得税资产4,210.303,574.033,183.802,926.612,510.22
其他非流动资产2,445.471,751.931,918.471,818.111,570.88
非流动资产合计174,775.54167,474.37162,363.39164,285.82158,873.78
资产总计429,833.52436,410.36416,495.77418,109.78411,072.93
流动负债
短期借款--------1,258.04
交易性金融负债----73.50----
应付票据及应付账款40,385.0150,369.5744,906.1345,498.2242,686.59
应付票据3,267.004,250.053,010.04733.301,617.10
应付账款37,118.0046,119.5241,896.0944,764.9241,069.49
预收款项30.3342.1545.3127.9933.39
应付手续费及佣金----------
应付职工薪酬8,593.1811,630.949,791.759,611.269,062.49
应交税费2,246.313,707.922,352.191,753.781,626.88
其他应付款(合计)12,163.3410,723.829,876.6310,160.3510,427.02
应付利息----------
应付股利----------
其他应付款--10,723.82--10,160.35--
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74.1970.2643.96807.16738.98
其他流动负债321.91280.23498.85473.63536.15
流动负债合计68,655.9380,738.4175,210.8676,113.9573,471.16
非流动负债
长期借款----------
应付债券24,305.8531,091.2861,059.4760,745.4560,139.17
租赁负债1,404.511,435.071,415.152,262.562,524.26
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367.66367.66------
递延所得税负债3,727.173,636.123,687.373,738.623,789.87
长期递延收益1,753.711,696.251,829.051,786.651,910.73
其他非流动负债----------
非流动负债合计31,558.9038,226.3967,991.0468,533.2868,364.04
负债合计100,214.83118,964.79143,201.90144,647.23141,835.20
所有者权益
实收资本(或股本)43,290.5342,847.2640,798.8540,798.8540,798.81
资本公积138,755.33130,873.8999,048.4098,096.7697,145.52
减:库存股6,671.136,671.135,894.765,894.576,026.40
其他综合收益-489.77-155.29-219.62-166.56-28.57
专项储备----------
盈余公积19,183.8319,183.8315,693.4315,693.4315,693.43
一般风险准备----------
未分配利润134,307.55129,761.99120,682.96121,750.03118,470.31
归属于母公司股东权益合计329,618.69317,445.57273,293.87273,462.55269,237.74
少数股东权益----------
所有者权益(或股东权益)合计329,618.69317,445.57273,293.87273,462.55269,237.74
负债和所有者权益(或股东权益)总计429,833.52436,410.36416,495.77418,109.78411,072.93
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