聚和材料

- 688503

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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 
聚和材料(688503) 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108,418.9062,207.6552,606.7873,222.9932,660.18
交易性金融资产119,305.12113,851.24133,977.81153,440.25148,808.46
衍生金融资产----------
应收票据及应收账款340,585.26343,641.71388,398.84362,375.08323,169.79
应收票据127,557.09141,670.28147,481.1582,517.6682,021.46
应收账款213,028.16201,971.43240,917.69279,857.41241,148.33
应收款项融资74,701.7839,002.4270,024.1227,771.5455,572.44
预付款项15,244.5016,276.2110,371.7220,616.0512,617.95
其他应收款(合计)8,309.724,800.17629.34546.29626.19
应收利息----------
应收股利----------
其他应收款--4,800.17--546.29--
买入返售金融资产----------
存货88,673.4192,945.6791,398.50134,664.37111,117.57
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4,773.946,407.065,135.345,453.979,466.55
流动资产合计760,012.63679,132.13752,542.46778,090.53694,039.14
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56,573.0756,573.0747,266.5528,175.6729,230.86
投资性房地产----------
在建工程(合计)19,172.6912,340.542,106.112,353.461,463.29
在建工程--12,340.54--2,353.46--
工程物资----------
固定资产及清理(合计)18,877.1318,279.7318,709.1317,004.4316,564.41
固定资产净额--18,279.73--17,004.43--
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1,381.381,505.091,579.301,630.391,723.76
无形资产10,209.6910,879.3212,032.1812,738.8613,660.87
开发支出----------
商誉----2,345.182,345.182,345.18
长期待摊费用611.82783.171,556.521,278.171,461.42
递延所得税资产6,166.265,632.685,114.686,448.293,854.29
其他非流动资产5,329.444,574.9910,455.336,941.101,485.54
非流动资产合计126,521.49118,468.57109,064.9884,515.5577,389.64
资产总计886,534.13797,600.70861,607.43862,606.09771,428.77
流动负债
短期借款289,978.02259,670.66353,558.30315,904.33243,190.88
交易性金融负债11,671.73570.37949.68----
应付票据及应付账款95,445.3752,878.9923,620.0760,691.3434,908.92
应付票据91,654.9547,929.3114,072.3753,189.8925,420.12
应付账款3,790.414,949.689,547.707,501.459,488.80
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,782.015,271.315,027.025,199.522,773.26
应交税费4,488.435,944.722,982.366,275.221,844.82
其他应付款(合计)2,000.392,304.293,358.373,735.563,411.15
应付利息----------
应付股利----------
其他应付款--2,304.29--3,735.56--
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498.52501.20619.91659.21348.93
其他流动负债75.30238.08377.19216.8810,779.94
流动负债合计408,477.95329,698.05394,378.41393,595.98298,434.39
非流动负债
长期借款----------
应付债券----------
租赁负债918.821,018.59991.99993.061,391.63
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548.57558.61393.16402.01409.73
长期递延收益2,042.982,094.85860.00872.00884.00
其他非流动负债----------
非流动负债合计3,510.373,672.052,245.162,267.072,685.36
负债合计411,988.32333,370.10396,623.56395,863.06301,119.74
所有者权益
实收资本(或股本)24,203.3624,203.3624,541.6924,203.3616,562.79
资本公积345,553.36345,208.01344,169.18345,851.96353,151.65
减:库存股52,002.0552,002.0552,002.0536,999.0129,222.96
其他综合收益500.72-366.65798.21-1,320.26-711.09
专项储备1,907.301,604.861,333.431,058.65859.30
盈余公积12,101.6812,101.688,659.668,659.668,659.66
一般风险准备----------
未分配利润142,658.22133,692.89137,442.79125,234.35120,919.80
归属于母公司股东权益合计474,922.59464,442.12464,942.91466,688.72470,219.14
少数股东权益-376.77-211.5240.9654.3189.89
所有者权益(或股东权益)合计474,545.81464,230.60464,983.87466,743.03470,309.03
负债和所有者权益(或股东权益)总计886,534.13797,600.70861,607.43862,606.09771,428.77
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