震有科技

- 688418

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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  2017  2016  2015 
震有科技(688418) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金10,126.0113,491.0119,445.2021,230.3711,910.29
交易性金融资产1,301.0550.1350.4250.1550.19
衍生金融资产----------
应收票据及应收账款53,076.7050,971.9649,198.7048,845.7654,302.32
应收票据735.722,074.452,298.19690.41570.64
应收账款52,340.9848,897.5146,900.5148,155.3553,731.68
应收款项融资965.26462.53962.393,816.501,823.81
预付款项7,661.248,843.5423,841.928,917.0213,839.58
其他应收款(合计)2,823.242,864.582,746.462,115.273,189.23
应收利息----------
应收股利----------
其他应收款--2,864.58--2,115.27--
买入返售金融资产----------
存货64,804.6171,988.3967,869.6965,155.6967,206.34
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720.261,268.561,036.371,297.631,546.54
流动资产合计143,447.61151,773.22166,977.63153,409.39155,708.79
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--------290.32
长期股权投资510.0057.5558.1359.8072.10
投资性房地产----------
在建工程(合计)------129.02--
在建工程----------
工程物资----------
固定资产及清理(合计)2,262.493,630.353,760.024,112.784,294.47
固定资产净额--3,630.35--4,112.78--
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4,309.094,965.664,968.725,209.945,005.73
无形资产8,928.009,170.429,455.929,602.978,206.50
开发支出1,824.311,692.431,555.771,366.972,869.89
商誉6,781.596,781.596,781.596,781.596,781.59
长期待摊费用753.71876.90997.87950.961,121.64
递延所得税资产4,258.904,436.824,518.924,302.853,284.95
其他非流动资产907.83844.80800.21534.20471.13
非流动资产合计30,535.9232,456.5232,897.1433,051.0732,398.31
资产总计173,983.53184,229.73199,874.77186,460.46188,107.10
流动负债
短期借款26,370.8332,554.6936,739.4830,979.2030,048.85
交易性金融负债----------
应付票据及应付账款18,665.4421,716.9423,355.3335,774.2430,469.33
应付票据------1,000.001,000.00
应付账款18,665.4421,716.9423,355.3334,774.2429,469.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,303.024,200.313,676.584,313.293,241.16
应交税费2,451.532,082.251,182.12808.97572.63
其他应付款(合计)1,329.24802.44869.471,280.54978.24
应付利息----------
应付股利----------
其他应付款--802.44--1,280.54--
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1,173.741,313.991,197.491,246.101,146.76
其他流动负债2,809.722,856.894,161.981,853.912,294.19
流动负债合计77,863.5088,884.69104,844.3891,924.5989,766.29
非流动负债
长期借款----------
应付债券----------
租赁负债3,941.654,457.354,559.804,704.994,529.70
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739.48744.48766.86766.86677.38
递延所得税负债----0.060.060.03
长期递延收益------6.6716.67
其他非流动负债----------
非流动负债合计4,681.135,201.835,326.725,478.585,223.77
负债合计82,544.6394,086.52110,171.1097,403.1794,990.07
所有者权益
实收资本(或股本)19,361.0019,361.0019,361.0019,361.0019,361.00
资本公积85,514.0685,475.7185,437.3685,324.5986,214.94
减:库存股1,010.001,010.001,010.001,010.001,010.00
其他综合收益-92.38-46.94-99.15-149.75-131.77
专项储备----------
盈余公积1,381.291,381.291,381.291,381.291,381.29
一般风险准备----------
未分配利润-20,612.17-21,499.90-21,573.49-22,272.79-17,909.83
归属于母公司股东权益合计84,541.7983,661.1583,497.0182,634.3487,905.63
少数股东权益6,897.116,482.066,206.676,422.955,211.41
所有者权益(或股东权益)合计91,438.9090,143.2289,703.6889,057.2993,117.04
负债和所有者权益(或股东权益)总计173,983.53184,229.73199,874.77186,460.46188,107.10
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