摩恩电气

- 002451

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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 
摩恩电气(002451) 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20,282.5412,942.1014,438.3617,502.5714,333.72
交易性金融资产29.1829.02635.74611.77121.30
衍生金融资产836.302,112.87------
应收票据及应收账款66,650.0063,849.7961,442.6857,052.0754,156.27
应收票据5,965.466,181.0711,419.135,190.734,979.02
应收账款60,684.5457,668.7250,023.5551,861.3449,177.25
应收款项融资501.57402.531,088.411,817.522,149.06
预付款项1,867.18660.991,073.37539.56337.06
其他应收款(合计)2,807.731,269.421,952.682,161.902,356.61
应收利息--------105.00
应收股利----------
其他应收款--1,269.42--2,161.90--
买入返售金融资产----------
存货18,735.0616,600.7918,230.1315,142.2517,053.78
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11,862.1010,594.2011,486.7411,110.8313,511.51
流动资产合计123,571.65108,461.71110,348.12105,938.48104,019.32
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2,269.602,240.012,383.712,453.012,615.17
投资性房地产12,258.8012,411.0912,563.3912,715.6912,867.98
在建工程(合计)17,323.7712,249.2410,157.247,792.187,479.76
在建工程--12,249.24--7,792.18--
工程物资----------
固定资产及清理(合计)28,688.8029,370.4729,690.6432,184.8827,865.19
固定资产净额--29,370.47--32,184.88--
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1,742.781,815.291,887.811,680.451,716.46
无形资产3,385.573,422.433,346.853,378.263,366.22
开发支出----------
商誉----------
长期待摊费用136.80186.9051.5654.5987.05
递延所得税资产2,017.602,061.942,045.922,051.211,667.14
其他非流动资产171.461,313.452,400.491,493.29925.62
非流动资产合计67,995.1865,070.8164,527.6063,803.5658,590.59
资产总计191,566.83173,532.52174,875.72169,742.04162,609.92
流动负债
短期借款58,315.6040,428.0943,100.3642,823.4237,925.76
交易性金融负债----------
应付票据及应付账款7,546.857,483.326,920.397,641.325,683.65
应付票据1,000.001,000.001,000.001,000.00--
应付账款6,546.856,483.325,920.396,641.325,683.65
预收款项43.0043.0043.0033.0028.00
应付手续费及佣金----------
应付职工薪酬1,152.021,229.551,343.691,149.591,088.73
应交税费400.12486.71794.86767.06391.59
其他应付款(合计)11,050.1210,420.8411,044.597,790.582,579.79
应付利息297.57199.28136.23103.7855.95
应付股利179.94179.94179.94179.94179.94
其他应付款--10,041.62--7,506.86--
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5,355.2913,546.9210,275.0010,396.4411,971.44
其他流动负债5,033.695,682.844,761.653,349.013,856.97
流动负债合计90,371.6180,822.9080,047.7775,454.6765,024.95
非流动负债
长期借款9,758.302,014.524,602.884,515.637,648.44
应付债券----------
租赁负债1,575.471,629.942,082.411,723.861,705.48
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271.20276.65257.47281.15267.06
长期递延收益1,993.722,087.812,181.902,276.392,375.27
其他非流动负债----------
非流动负债合计13,598.696,008.929,124.668,797.0211,996.25
负债合计103,970.2986,831.8189,172.4484,251.6977,021.20
所有者权益
实收资本(或股本)43,920.0043,920.0043,920.0043,920.0043,920.00
资本公积6,841.446,841.446,841.446,841.446,841.44
减:库存股----------
其他综合收益-198.25-404.01-163.01-150.4881.92
专项储备----------
盈余公积2,151.012,151.011,902.961,902.961,902.96
一般风险准备1,225.001,225.00116.41127.09116.41
未分配利润23,080.3922,761.1723,165.6822,924.3522,853.89
归属于母公司股东权益合计77,019.5976,494.6075,783.4875,565.3675,716.62
少数股东权益10,576.9410,206.119,919.819,925.009,872.10
所有者权益(或股东权益)合计87,596.5386,700.7185,703.2885,490.3585,588.72
负债和所有者权益(或股东权益)总计191,566.83173,532.52174,875.72169,742.04162,609.92
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