罗曼股份

- 605289

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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 
罗曼股份(605289) 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39,719.3342,214.4727,930.6345,512.2053,050.17
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款57,324.9057,171.8758,527.9350,655.8550,374.88
应收票据1,344.03200.00467.35746.23598.55
应收账款55,980.8756,971.8758,060.5849,909.6149,776.33
应收款项融资----------
预付款项2,055.11910.004,023.741,340.861,718.12
其他应收款(合计)2,911.343,023.172,065.051,499.781,557.78
应收利息----------
应收股利----------
其他应收款--3,023.17--1,499.78--
买入返售金融资产----------
存货5,701.824,647.515,163.574,362.093,564.50
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2,406.612,565.962,411.692,742.782,111.52
流动资产合计155,320.53152,967.47189,208.04152,117.19153,256.64
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----1,623.061,623.061,623.06
长期股权投资63.9063.90126.39647.67800.30
投资性房地产1,475.401,505.381,645.381,675.371,705.36
在建工程(合计)------34.07--
在建工程----------
工程物资----------
固定资产及清理(合计)32,375.0932,775.3033,086.3833,162.5332,653.90
固定资产净额--32,775.30--33,162.53--
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2,625.972,523.14861.31----
无形资产9,361.709,444.5610,477.93738.86356.49
开发支出----------
商誉16,179.8216,179.829,998.67187.33187.33
长期待摊费用1,405.021,459.313,374.683,465.563,607.78
递延所得税资产5,239.305,421.904,108.694,206.164,011.86
其他非流动资产256.05695.87------
非流动资产合计69,765.1970,799.9265,929.6246,317.6745,480.20
资产总计225,085.72223,767.38255,137.67198,434.86198,736.84
流动负债
短期借款16,541.054,684.661,692.021,000.33153.83
交易性金融负债----------
应付票据及应付账款38,649.7950,484.1686,483.7938,576.4934,912.84
应付票据801.421,569.051,021.23991.71--
应付账款37,848.3748,915.1185,462.5637,584.7834,912.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬729.47782.86778.09617.11614.43
应交税费5,492.755,347.623,825.543,417.763,811.76
其他应付款(合计)3,884.634,712.924,433.222,633.232,791.79
应付利息----------
应付股利90.3581.8850.2687.941.55
其他应付款--4,631.05--2,545.29--
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1,492.621,504.09565.351,130.701,130.70
其他流动负债3,483.883,923.615,816.055,566.375,062.61
流动负债合计77,082.7477,761.41105,701.4653,434.1149,458.99
非流动负债
长期借款12,450.7113,003.0613,581.9613,582.5013,582.50
应付债券----------
租赁负债2,638.162,249.35890.36----
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603.79603.79612.35612.351,003.29
递延所得税负债2,633.602,472.2382.4774.9668.52
长期递延收益28.0028.0028.0028.0028.00
其他非流动负债----------
非流动负债合计18,354.2718,356.4315,195.1414,297.8014,682.31
负债合计95,437.0196,117.84120,896.6067,731.9164,141.30
所有者权益
实收资本(或股本)10,961.9510,961.9510,961.9510,961.9510,977.75
资本公积59,331.4759,331.4760,067.8560,067.8560,024.04
减:库存股1,847.361,847.361,847.361,847.362,111.04
其他综合收益899.51373.76433.40424.78388.30
专项储备----------
盈余公积5,488.885,488.885,488.885,488.885,488.88
一般风险准备----------
未分配利润52,862.0351,420.3956,482.9955,417.0759,466.39
归属于母公司股东权益合计127,696.46125,729.08131,587.69130,513.16134,234.32
少数股东权益1,952.241,920.462,653.38189.79361.22
所有者权益(或股东权益)合计129,648.71127,649.54134,241.07130,702.95134,595.54
负债和所有者权益(或股东权益)总计225,085.72223,767.38255,137.67198,434.86198,736.84
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