中复神鹰

- 688295

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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 
中复神鹰(688295) 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136,607.1396,394.47105,368.40124,058.92231,260.65
交易性金融资产23,051.9479,146.6381,235.0962,555.66--
衍生金融资产----------
应收票据及应收账款41,720.4144,799.5556,159.2662,993.6466,978.31
应收票据19,097.0322,951.4325,411.9620,352.07--
应收账款22,623.3821,848.1230,747.3042,641.5766,978.31
应收款项融资12,088.439,970.228,654.232,017.9524,505.20
预付款项4,463.333,863.912,630.013,831.763,487.47
其他应收款(合计)223.87145.25311.87318.18276.09
应收利息----------
应收股利----------
其他应收款--145.25--318.18--
买入返售金融资产----------
存货55,430.4356,490.0475,045.2376,795.7756,966.98
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5,663.464,756.643,046.964,093.622,437.58
流动资产合计279,249.00295,566.71332,451.05336,665.51385,912.28
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----------
投资性房地产----------
在建工程(合计)109,554.5163,905.4349,395.7345,183.1063,049.02
在建工程--62,562.11--43,789.28--
工程物资--1,343.32--1,393.83--
固定资产及清理(合计)412,537.66452,133.38449,542.45455,577.17440,536.68
固定资产净额--452,133.38--455,577.17--
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1,160.78931.79822.92893.991,051.26
无形资产42,059.4742,489.4640,282.0340,504.9640,648.76
开发支出----2,358.561,819.751,504.63
商誉----------
长期待摊费用2,190.122,484.852,041.542,148.612,869.00
递延所得税资产16,508.5215,557.008,639.708,639.708,201.95
其他非流动资产66,885.9962,668.5834,900.0738,108.0535,812.93
非流动资产合计650,897.05640,170.49587,983.01592,875.33593,674.23
资产总计930,146.06935,737.21920,434.06929,540.84979,586.51
流动负债
短期借款17,015.0015,617.204,177.2114,829.2528,343.32
交易性金融负债----------
应付票据及应付账款102,124.79107,351.09106,672.17102,024.95118,929.23
应付票据20,900.8114,692.0528,014.617,575.5527,891.27
应付账款81,223.9892,659.0478,657.5594,449.4091,037.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,719.404,275.133,875.002,936.041,945.64
应交税费3,986.463,740.491,058.08765.203,981.69
其他应付款(合计)5,187.285,536.754,200.494,164.953,165.92
应付利息----------
应付股利----------
其他应付款--5,536.75--4,164.95--
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17,410.3016,154.3522,043.9427,488.5325,784.77
其他流动负债13,018.2516,858.528,428.118,642.5711,424.87
流动负债合计162,289.99172,773.70154,014.63162,685.56195,139.39
非流动负债
长期借款204,142.18201,988.38203,115.05198,979.80204,255.30
应付债券----------
租赁负债634.17414.58544.57536.08527.59
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179.40202.9013.0213.024.17
长期递延收益104,822.5897,829.6888,614.3089,798.1590,975.15
其他非流动负债----------
非流动负债合计309,778.33300,435.54292,286.95289,327.05295,762.21
负债合计472,068.32473,209.24446,301.58452,012.61490,901.59
所有者权益
实收资本(或股本)90,000.0090,000.0090,000.0090,000.0090,000.00
资本公积272,736.98272,736.98272,736.98272,736.98272,736.98
减:库存股----------
其他综合收益----------
专项储备72.65----64.52--
盈余公积7,548.097,548.096,975.556,975.556,975.55
一般风险准备----------
未分配利润87,720.0192,242.89104,419.95107,751.17118,972.39
归属于母公司股东权益合计458,077.74462,527.97474,132.48477,528.22488,684.92
少数股东权益----------
所有者权益(或股东权益)合计458,077.74462,527.97474,132.48477,528.22488,684.92
负债和所有者权益(或股东权益)总计930,146.06935,737.21920,434.06929,540.84979,586.51
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