隆达股份

- 688231

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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:  2024  2023  2022  2021  2020  2019  2018 
隆达股份(688231) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金11,767.2216,385.0929,656.8429,875.7985,130.87
交易性金融资产--6,080.06180.002,076.696,021.20
衍生金融资产----8.67----
应收票据及应收账款73,740.6260,609.7556,008.6359,094.0257,114.65
应收票据15,346.4114,013.5414,285.4017,848.5215,172.13
应收账款58,394.2246,596.2141,723.2341,245.5041,942.52
应收款项融资6,508.466,366.694,089.651,368.115,915.54
预付款项3,652.984,427.462,215.723,986.252,623.69
其他应收款(合计)276.57297.43233.93244.72214.12
应收利息----------
应收股利----------
其他应收款276.57--233.93--214.12
买入返售金融资产----------
存货69,473.7963,024.2463,047.6470,355.1060,982.45
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1,541.43523.97699.181,411.98727.58
流动资产合计166,961.07157,714.69156,140.25168,412.66218,730.12
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----------
投资性房地产----------
在建工程(合计)37,587.7334,018.3833,541.4125,404.4219,518.79
在建工程37,285.98--33,126.04--19,518.79
工程物资301.75--415.37----
固定资产及清理(合计)53,676.5754,101.9254,435.4953,705.5554,487.76
固定资产净额53,676.57--54,435.49--54,487.76
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----------
无形资产8,054.238,119.748,185.257,598.166,491.34
开发支出----------
商誉----------
长期待摊费用1,791.471,931.292,169.371,640.081,483.14
递延所得税资产3,191.893,282.193,496.162,798.752,990.37
其他非流动资产73,441.6173,056.5572,637.8776,480.1960,959.40
非流动资产合计182,743.50179,510.07179,465.56172,627.14150,930.80
资产总计349,704.57337,224.76335,605.82341,039.80369,660.92
流动负债
短期借款27,705.879,598.6011,688.1612,090.3136,389.05
交易性金融负债----------
应付票据及应付账款24,775.2721,068.4822,146.3423,118.0119,477.96
应付票据9,355.2410,291.9110,570.1912,778.657,831.67
应付账款15,420.0310,776.5611,576.1510,339.3611,646.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬808.09859.071,688.971,077.861,053.23
应交税费103.89109.3497.1098.66158.73
其他应付款(合计)151.68485.38561.56128.6864.80
应付利息----------
应付股利----------
其他应付款151.68--561.56--64.80
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7,470.993,413.263,402.26502.42376.92
其他流动负债4,730.413,077.073,094.135,744.403,087.15
流动负债合计67,401.8741,000.0643,991.3844,546.9861,400.45
非流动负债
长期借款3,337.336,792.905,461.228,611.6714,106.51
应付债券----------
租赁负债----------
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----------
递延所得税负债----------
长期递延收益7,460.617,632.017,855.137,899.098,144.92
其他非流动负债----------
非流动负债合计10,797.9414,424.9113,316.3516,510.7622,251.43
负债合计78,199.8155,424.9757,307.7361,057.7483,651.88
所有者权益
实收资本(或股本)24,685.7124,685.7124,685.7124,685.7124,685.71
资本公积240,975.43239,890.48238,805.53237,720.58237,478.27
减:库存股10,400.47368.57------
其他综合收益----------
专项储备----------
盈余公积1,510.481,510.481,510.481,051.901,051.90
一般风险准备----------
未分配利润14,733.6015,807.2313,027.3516,323.5222,592.85
归属于母公司股东权益合计271,504.76281,525.33278,029.07279,781.70285,808.73
少数股东权益--274.46269.01200.36200.30
所有者权益(或股东权益)合计271,504.76281,799.79278,298.08279,982.06286,009.04
负债和所有者权益(或股东权益)总计349,704.57337,224.76335,605.82341,039.80369,660.92
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