章源钨业

- 002378

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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 
章源钨业(002378) 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35,296.0649,418.0551,628.6337,364.1941,079.20
交易性金融资产----------
衍生金融资产79.28--------
应收票据及应收账款78,226.5242,159.8879,456.6268,795.2467,447.50
应收票据205.504,331.76481.24106.02490.76
应收账款78,021.0237,828.1278,975.3768,689.2266,956.74
应收款项融资18,014.9531,546.6218,279.1624,584.4917,005.30
预付款项2,627.231,730.231,323.892,550.923,817.98
其他应收款(合计)327.27237.74611.58598.45479.46
应收利息----------
应收股利----------
其他应收款--237.74--598.45--
买入返售金融资产----------
存货126,206.10143,498.51131,544.12144,158.90133,883.86
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172.442,550.4065.541,496.82598.78
流动资产合计260,949.84271,141.43282,909.53279,549.01264,312.08
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11,637.2711,232.5210,930.8210,357.4811,149.93
投资性房地产937.92954.90971.87988.851,005.83
在建工程(合计)21,085.4217,683.8011,280.118,874.417,852.93
在建工程--17,683.80--8,874.41--
工程物资----------
固定资产及清理(合计)119,244.65121,163.56116,737.35116,082.14118,562.48
固定资产净额--121,163.56--116,082.14--
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1,346.89534.76508.48590.33497.51
无形资产37,098.0538,103.2638,182.9838,775.6839,790.39
开发支出331.94296.48566.251,001.44831.15
商誉----------
长期待摊费用3,008.863,208.602,894.072,904.912,886.03
递延所得税资产1,614.351,421.671,597.831,423.131,474.52
其他非流动资产32,213.2131,288.5834,902.4834,210.8328,801.27
非流动资产合计228,900.34226,269.92218,954.05215,590.99213,233.84
资产总计489,850.18497,411.35501,863.58495,139.99477,545.92
流动负债
短期借款83,942.3081,557.7287,118.33105,024.99102,516.74
交易性金融负债----------
应付票据及应付账款47,903.8171,578.3075,236.6351,152.9033,308.76
应付票据31,702.5046,932.7564,411.1037,281.5721,712.25
应付账款16,201.3124,645.5510,825.5313,871.3311,596.51
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,610.4410,191.638,863.677,773.336,712.41
应交税费2,984.622,258.244,740.403,122.183,968.58
其他应付款(合计)1,219.241,092.591,092.50800.64967.32
应付利息----------
应付股利----------
其他应付款--1,092.59--800.64--
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37,748.8023,612.6720,711.9524,410.0243,874.37
其他流动负债157.81221.3085.32212.99295.86
流动负债合计182,914.44192,551.27198,598.90194,214.96194,059.26
非流动负债
长期借款74,775.9277,446.0577,188.4078,285.0061,580.00
应付债券----------
租赁负债1,170.53292.81290.15321.72320.95
长期应付职工薪酬----------
长期应付款(合计)2,000.002,000.002,400.002,400.002,400.00
长期应付款--2,000.00--2,400.00--
专项应付款----------
预计非流动负债402.16412.45333.61379.66351.29
递延所得税负债2,064.602,087.851,915.861,656.921,588.89
长期递延收益8,674.609,140.379,472.179,761.4610,299.48
其他非流动负债----------
非流动负债合计89,087.8091,379.5391,600.1992,804.7776,540.62
负债合计272,002.24283,930.81290,199.09287,019.72270,599.87
所有者权益
实收资本(或股本)120,141.77120,141.77120,141.77120,141.77120,141.77
资本公积29,567.6829,549.7830,231.0030,225.3930,211.67
减:库存股----------
其他综合收益85.0484.7575.8382.3380.50
专项储备1,074.95967.09888.39721.24818.72
盈余公积28,366.1128,366.1126,537.8226,537.8226,537.82
一般风险准备----------
未分配利润38,230.7133,973.9333,257.4029,825.0928,528.52
归属于母公司股东权益合计217,466.26213,083.42211,132.21207,533.65206,319.00
少数股东权益381.69397.12532.28586.62627.04
所有者权益(或股东权益)合计217,847.95213,480.54211,664.49208,120.27206,946.05
负债和所有者权益(或股东权益)总计489,850.18497,411.35501,863.58495,139.99477,545.92
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