阳光诺和

- 688621

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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 
阳光诺和(688621) 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59,057.8556,556.4364,423.0351,442.1171,917.37
交易性金融资产8,000.003,000.005,000.00--3,000.00
衍生金融资产----------
应收票据及应收账款50,062.7244,991.6644,956.3344,582.6934,447.06
应收票据956.76766.17506.12280.01307.64
应收账款49,105.9644,225.5044,450.2044,302.6834,139.42
应收款项融资1,269.771,295.32438.19388.53544.63
预付款项12,056.498,634.447,032.757,458.777,526.70
其他应收款(合计)1,094.711,015.831,266.701,212.241,193.55
应收利息----------
应收股利----------
其他应收款--1,015.83--1,212.24--
买入返售金融资产----------
存货1,507.681,504.641,538.191,440.081,657.51
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907.253,242.03962.582,927.04889.33
流动资产合计165,733.68151,449.24158,563.96141,873.85150,355.30
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2,593.992,593.994,100.003,000.003,000.00
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)15,325.0415,808.3216,088.1216,297.1515,712.67
固定资产净额--15,808.32--16,297.15--
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4,741.555,352.775,427.575,049.705,593.35
无形资产474.41541.07456.58492.50523.28
开发支出----------
商誉2,605.722,605.722,605.722,605.722,605.72
长期待摊费用4,443.074,827.565,258.695,675.216,036.70
递延所得税资产7,219.406,403.915,817.935,498.084,631.71
其他非流动资产1,400.741,161.631,509.441,618.892,106.78
非流动资产合计47,790.1047,281.1449,249.7648,222.9648,195.93
资产总计213,523.78198,730.38207,813.72190,096.81198,551.24
流动负债
短期借款48,613.1530,939.1335,480.2532,502.6943,967.84
交易性金融负债----------
应付票据及应付账款3,478.133,769.619,000.752,800.743,744.86
应付票据----------
应付账款3,478.133,769.619,000.752,800.743,744.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,317.323,887.872,377.372,152.002,296.93
应交税费1,641.811,702.174,047.382,991.923,981.49
其他应付款(合计)288.33233.02289.29309.54280.03
应付利息----------
应付股利----------
其他应付款--233.02--309.54--
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4,472.174,407.984,482.444,189.152,238.15
其他流动负债1,208.32773.83517.33544.12568.62
流动负债合计101,341.8277,856.3884,448.7471,023.1184,108.13
非流动负债
长期借款5,760.006,720.006,720.007,680.009,600.00
应付债券----------
租赁负债3,086.303,512.183,310.593,148.373,799.58
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8.30124.6425.0116.1684.88
长期递延收益327.00252.00368.50368.50358.50
其他非流动负债----------
非流动负债合计9,181.6010,608.8210,424.1011,213.0313,842.95
负债合计110,523.4288,465.2094,872.8482,236.1497,951.08
所有者权益
实收资本(或股本)11,200.0011,200.0011,200.0011,200.0011,200.00
资本公积37,586.2137,586.2137,586.2137,586.2137,586.21
减:库存股10,000.00--------
其他综合收益----------
专项储备----------
盈余公积4,941.264,941.263,795.643,795.643,795.64
一般风险准备----------
未分配利润59,294.1056,336.2460,509.8056,446.0748,864.29
归属于母公司股东权益合计103,021.56110,063.71113,091.64109,027.92101,446.14
少数股东权益-21.21201.48-150.76-1,167.24-845.98
所有者权益(或股东权益)合计103,000.36110,265.18112,940.88107,860.68100,600.15
负债和所有者权益(或股东权益)总计213,523.78198,730.38207,813.72190,096.81198,551.24
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