得利斯

- 002330

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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  2016  2015 
得利斯(002330) 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55,469.2852,016.8662,454.1266,702.4069,730.27
交易性金融资产8,315.495,115.49------
衍生金融资产----------
应收票据及应收账款19,028.8720,772.9919,413.1218,461.2419,726.52
应收票据--66.40----50.00
应收账款19,028.8720,706.5919,413.1218,461.2419,676.52
应收款项融资----------
预付款项21,650.0816,765.7323,141.7513,914.4710,902.44
其他应收款(合计)9,075.228,817.3310,115.5510,069.2713,023.72
应收利息--26.6366.7170.5877.08
应收股利----------
其他应收款--8,790.70--9,998.69--
买入返售金融资产----------
存货32,080.7431,863.0837,751.9342,516.3837,676.17
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19,316.3819,958.3720,240.8820,302.7719,239.16
流动资产合计164,936.06155,309.85173,117.36171,966.52170,298.29
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31.1640.8666.7670.5189.19
投资性房地产7,613.377,671.087,728.787,786.487,844.18
在建工程(合计)9,089.658,120.4415,875.9415,258.7214,628.29
在建工程--8,120.44--15,258.72--
工程物资----------
固定资产及清理(合计)125,380.49126,969.07101,650.38102,400.27103,893.73
固定资产净额--126,969.07--102,400.27--
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2,705.202,907.243,853.344,108.184,528.06
无形资产18,880.6019,025.4219,145.0219,289.8619,433.20
开发支出----------
商誉----------
长期待摊费用596.03612.09838.65843.20183.01
递延所得税资产2,386.072,492.192,215.922,208.332,175.36
其他非流动资产9,137.366,642.7412,210.829,492.205,485.60
非流动资产合计176,269.94174,931.10164,035.61161,907.74158,710.61
资产总计341,206.01330,240.96337,152.97333,874.26329,008.91
流动负债
短期借款41,305.1436,030.1644,540.6044,897.8839,864.72
交易性金融负债----------
应付票据及应付账款17,347.5123,138.9117,810.8716,065.0017,454.10
应付票据1,500.001,500.001,500.00----
应付账款15,847.5121,638.9116,310.8716,065.0017,454.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,251.272,847.202,302.082,648.622,199.21
应交税费739.77432.95887.23796.29675.52
其他应付款(合计)8,048.647,200.288,885.119,311.899,452.59
应付利息----------
应付股利94.7394.73--635.38--
其他应付款--7,105.55--8,676.52--
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2,160.862,529.81846.59836.23847.15
其他流动负债1,242.321,027.231,195.74925.55832.62
流动负债合计83,121.8582,146.4787,919.4383,822.0777,303.74
非流动负债
长期借款22,745.1510,445.157,891.177,891.178,531.00
应付债券----------
租赁负债2,586.072,533.702,758.052,727.662,996.29
长期应付职工薪酬----------
长期应付款(合计)950.00950.00950.00950.00950.00
长期应付款--950.00--950.00--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益3,569.803,511.623,285.833,351.433,388.24
其他非流动负债----------
非流动负债合计29,851.0217,440.4714,885.0514,920.2615,865.54
负债合计112,972.8799,586.94102,804.4998,742.3493,169.27
所有者权益
实收资本(或股本)63,531.5363,537.5363,537.5363,537.5363,604.98
资本公积132,823.28132,843.32132,852.35132,852.48132,989.35
减:库存股3,501.4326.1126.1126.11230.43
其他综合收益----------
专项储备----------
盈余公积4,310.484,310.484,166.034,166.034,166.03
一般风险准备----------
未分配利润32,350.9931,375.1635,549.8536,302.8136,869.60
归属于母公司股东权益合计229,514.85232,040.38236,079.65236,832.73237,399.52
少数股东权益-1,281.71-1,386.36-1,731.16-1,700.81-1,559.89
所有者权益(或股东权益)合计228,233.14230,654.02234,348.49235,131.93235,839.63
负债和所有者权益(或股东权益)总计341,206.01330,240.96337,152.97333,874.26329,008.91
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