珠海冠宇

- 688772

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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 
珠海冠宇(688772) 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204,344.45270,903.10309,893.52416,691.57424,047.17
交易性金融资产58,134.6215,053.51115,255.5841,610.0238,080.02
衍生金融资产----------
应收票据及应收账款289,341.00323,492.34305,515.29291,875.75246,288.50
应收票据176.78256.0834.052,017.121,992.89
应收账款289,164.22323,236.27305,481.24289,858.62244,295.61
应收款项融资24,291.3025,657.6017,629.149,220.9230,585.55
预付款项5,641.364,214.785,744.905,234.156,034.23
其他应收款(合计)7,503.1121,283.3510,185.638,974.099,809.02
应收利息----------
应收股利----------
其他应收款--21,283.35--8,974.09--
买入返售金融资产----------
存货223,268.90189,221.85184,736.26175,885.32187,359.26
划分为持有待售的资产----------
一年内到期的非流动资产33,427.4033,173.80------
待摊费用----------
待处理流动资产损益----------
其他流动资产52,473.4045,731.5936,822.9226,104.2031,754.74
流动资产合计898,425.56928,731.91985,783.23975,596.01973,958.48
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3,086.513,086.512,698.372,698.372,769.74
投资性房地产3,827.743,885.153,942.573,999.984,057.40
在建工程(合计)216,163.69188,475.75226,689.41257,252.44217,828.23
在建工程--188,475.75--257,252.44--
工程物资----------
固定资产及清理(合计)782,555.96791,144.80750,536.79711,887.76744,600.40
固定资产净额--791,026.81--711,211.70--
固定资产清理--117.99--676.05--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12,743.8414,516.963,487.343,905.075,053.79
无形资产33,500.3933,903.7638,868.5439,206.3138,941.51
开发支出----------
商誉907.04907.04907.04907.04907.04
长期待摊费用33,694.7736,309.0737,058.8138,929.8641,700.65
递延所得税资产62,279.6754,058.0882,675.1271,471.2867,792.16
其他非流动资产38,803.4320,131.2946,640.2941,569.2239,994.01
非流动资产合计1,223,728.401,166,583.751,204,639.621,182,962.681,174,791.79
资产总计2,122,153.952,095,315.662,190,422.852,158,558.702,148,750.27
流动负债
短期借款77,765.0186,845.44177,302.87157,384.26193,739.18
交易性金融负债----------
应付票据及应付账款567,787.08549,832.22572,218.92542,744.25561,184.15
应付票据166,054.29139,495.84129,805.49136,541.03167,838.68
应付账款401,732.79410,336.38442,413.43406,203.23393,345.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,714.5534,809.9628,463.2725,975.4424,472.70
应交税费7,292.139,049.7613,357.3110,815.0718,904.94
其他应付款(合计)14,272.4311,876.3414,761.3649,037.5220,628.48
应付利息----------
应付股利------30,260.69--
其他应付款--11,876.34--18,776.83--
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56,979.4554,021.5652,094.6265,394.1482,471.24
其他流动负债13,530.5127,156.9126,329.1531,241.1136,400.49
流动负债合计797,182.68809,661.02902,955.54900,389.17954,774.17
非流动负债
长期借款177,030.65203,226.01204,284.02198,162.77113,960.57
应付债券283,268.12281,175.54278,801.41276,424.83274,800.73
租赁负债8,220.559,692.601,551.962,107.721,206.54
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10,214.839,483.7010,000.979,414.4810,458.97
递延所得税负债12,216.1514,247.8349,735.7043,833.0745,408.51
长期递延收益42,136.1441,159.1428,977.4929,201.4629,653.98
其他非流动负债----------
非流动负债合计533,086.44558,984.82573,351.57559,144.32475,489.29
负债合计1,330,269.131,368,645.841,476,307.111,459,533.491,430,263.46
所有者权益
实收资本(或股本)112,756.82112,728.63112,728.63112,728.63112,185.71
资本公积399,513.89372,084.38372,362.27370,777.67366,057.09
减:库存股9,997.829,997.959,999.809,999.869,086.52
其他综合收益650.23671.03701.63675.66594.65
专项储备----------
盈余公积24,836.3524,836.3518,652.4218,652.4218,652.42
一般风险准备----------
未分配利润173,085.93175,455.97165,402.48148,783.19169,864.75
归属于母公司股东权益合计739,790.98714,724.03698,793.60680,563.68697,214.29
少数股东权益52,093.8511,945.7915,322.1518,461.5321,272.52
所有者权益(或股东权益)合计791,884.83726,669.81714,115.75699,025.20718,486.81
负债和所有者权益(或股东权益)总计2,122,153.952,095,315.662,190,422.852,158,558.702,148,750.27
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