众和退

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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 
众和退(002070) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302022-12-31
流动资产
货币资金7,183.8710,396.595,929.7811,596.8231,641.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款610.951,234.734,222.554,580.12669.64
应收票据----------
应收账款610.951,234.734,222.554,580.12669.64
应收款项融资--8.0320.00--363.96
预付款项623.501,531.02782.971,635.52872.91
其他应收款(合计)655.38416.73229.52421.67276.62
应收利息----------
应收股利----------
其他应收款655.38416.73229.52421.67276.62
买入返售金融资产----------
存货1,730.095,754.282,328.163,350.862,635.64
划分为持有待售的资产8,809.55--------
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1,317.93268.10220.3264.391,682.09
流动资产合计20,931.2719,609.4913,733.2921,649.3738,142.43
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)45,706.9528,366.7725,695.578,418.005,304.94
在建工程45,706.9528,366.7725,695.578,418.005,304.94
工程物资----------
固定资产及清理(合计)39,022.4923,275.5721,530.4826,072.2926,583.69
固定资产净额39,022.4923,275.5721,530.4826,072.2926,583.69
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773.961,127.841,276.13998.53724.12
无形资产61,535.8164,949.4465,799.604,890.615,038.05
开发支出----------
商誉921.49921.49921.491,028.73921.49
长期待摊费用490.84621.52715.5714,402.2813,662.88
递延所得税资产262.84234.36257.01497.78504.63
其他非流动资产6,643.716,316.753,228.3657,414.5357,061.25
非流动资产合计155,358.09125,813.72119,424.20113,722.75109,801.03
资产总计176,289.36145,423.21133,157.49135,372.12147,943.46
流动负债
短期借款7,923.327,915.6229,045.2436,676.6856,487.61
交易性金融负债----------
应付票据及应付账款47,324.0630,515.4829,703.5813,568.3016,885.79
应付票据----------
应付账款47,324.0630,515.4829,703.5813,568.3016,885.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,352.692,459.112,896.783,400.865,582.69
应交税费3,488.205,215.077,693.4618,760.0817,607.97
其他应付款(合计)172,545.91150,228.57270,226.68227,977.21267,014.53
应付利息55,647.6067,640.9679,203.2078,759.5278,759.52
应付股利----------
其他应付款116,898.3182,587.61191,023.48149,217.69188,255.01
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1,230.27600.7615,110.5523,303.5944,931.65
其他流动负债1,251.311,416.051,808.372,073.182,055.89
流动负债合计245,676.80209,243.34370,395.20341,707.45426,380.70
非流动负债
长期借款----------
应付债券----------
租赁负债323.44344.74675.47458.28270.25
长期应付职工薪酬----------
长期应付款(合计)1,723.30--------
长期应付款1,723.30--------
专项应付款----------
预计非流动负债11,930.7138.4038.4040,540.0340,540.03
递延所得税负债4.84--------
长期递延收益----------
其他非流动负债----------
非流动负债合计13,982.29383.14713.8740,998.3140,810.28
负债合计259,659.09209,626.48371,109.07382,705.76467,190.98
所有者权益
实收资本(或股本)227,746.15126,525.64126,525.6463,525.8263,525.82
资本公积140,130.26244,350.7768,450.77106,350.5939,350.59
减:库存股----------
其他综合收益------72.27101.54
专项储备1,345.281,399.141,390.661,469.061,545.23
盈余公积1,861.421,861.421,861.421,861.421,861.42
一般风险准备----------
未分配利润-477,713.21-458,899.77-456,336.02-440,139.42-441,165.35
归属于母公司股东权益合计-106,630.11-84,762.80-258,107.53-266,860.27-334,780.75
少数股东权益23,260.3720,559.5420,155.9619,526.6215,533.23
所有者权益(或股东权益)合计-83,369.74-64,203.27-237,951.58-247,333.64-319,247.52
负债和所有者权益(或股东权益)总计176,289.36145,423.21133,157.49135,372.12147,943.46
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