晶澳科技

- 002459

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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 
晶澳科技(002459) 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2,555,367.812,508,874.232,419,677.782,493,077.741,500,628.85
交易性金融资产----------
衍生金融资产89.70129.658,489.91772.3888.84
应收票据及应收账款900,322.02917,981.98895,943.011,083,727.39964,373.33
应收票据26,694.5820,899.2814,784.5428,042.9127,646.42
应收账款873,627.44897,082.69881,158.471,055,684.48936,726.91
应收款项融资98,531.5764,618.88113,287.3689,314.6664,505.65
预付款项113,015.7287,842.33165,414.62165,690.18185,102.12
其他应收款(合计)110,232.98120,779.76106,153.56110,323.0387,073.94
应收利息----------
应收股利980.96304.20304.2012,055.57304.20
其他应收款--120,475.56--98,267.45--
买入返售金融资产----------
存货1,216,000.111,057,074.121,202,404.621,305,555.511,627,930.75
划分为持有待售的资产177,198.2173,592.88------
一年内到期的非流动资产268,647.05287,164.25282,831.04385,023.26387,895.22
待摊费用----------
待处理流动资产损益----------
其他流动资产348,842.52375,790.35352,813.43393,954.46357,394.39
流动资产合计5,788,247.695,493,861.605,554,534.756,034,641.675,181,865.20
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27,495.9019,166.8124,664.3329,176.3733,267.60
长期股权投资61,887.0863,872.8267,750.9669,479.3484,221.02
投资性房地产----------
在建工程(合计)227,490.27324,429.15340,773.65370,276.48498,287.31
在建工程--324,429.15--370,276.48--
工程物资----------
固定资产及清理(合计)4,070,994.354,158,408.914,501,466.924,456,399.214,262,265.72
固定资产净额--4,156,725.45--4,455,194.88--
固定资产清理--1,683.46--1,204.33--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产201,253.02225,809.29204,683.38188,690.17193,134.21
无形资产213,740.30216,294.55231,368.78231,619.09232,792.65
开发支出----------
商誉----------
长期待摊费用12,961.6916,519.9525,279.2330,649.7538,062.71
递延所得税资产140,678.47125,765.49111,841.92131,351.65113,908.99
其他非流动资产589,645.59636,603.66547,373.51439,367.91314,996.60
非流动资产合计5,561,174.375,801,939.636,074,229.515,966,608.725,791,839.91
资产总计11,349,422.0611,295,801.2311,628,764.2712,001,250.3910,973,705.10
流动负债
短期借款734,394.02849,762.691,001,276.641,125,745.62338,447.60
交易性金融负债----------
应付票据及应付账款2,283,671.882,415,970.872,170,706.372,350,136.842,430,946.76
应付票据1,421,080.261,434,559.291,201,546.421,151,821.681,509,142.69
应付账款862,591.63981,411.58969,159.951,198,315.16921,804.07
预收款项857.912,727.26------
应付手续费及佣金----------
应付职工薪酬36,689.3347,280.4071,803.4765,780.4861,932.83
应交税费48,358.8964,396.7240,465.9733,313.2438,001.25
其他应付款(合计)915,289.241,023,205.671,170,810.321,221,379.601,242,305.69
应付利息----------
应付股利------14,791.6716,757.39
其他应付款--1,023,205.67--1,206,587.93--
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275,869.60176,545.82155,352.20112,251.9281,759.81
其他流动负债27,075.1126,614.8125,977.6424,662.1434,690.00
流动负债合计4,754,157.304,997,565.254,979,374.065,294,510.294,734,637.93
非流动负债
长期借款1,919,965.121,424,199.191,364,083.931,332,702.12749,938.95
应付债券868,761.00862,365.15855,851.37849,277.16842,614.76
租赁负债158,868.44182,780.70160,203.88141,136.06147,099.82
长期应付职工薪酬----------
长期应付款(合计)629,823.01640,426.59700,205.22544,630.71403,487.00
长期应付款--640,426.59--544,630.71--
专项应付款----------
预计非流动负债188,334.57183,774.40176,318.53169,458.11159,008.48
递延所得税负债15,646.1420,645.3635,510.6462,083.9160,625.20
长期递延收益124,996.56125,467.07113,038.55112,296.52115,922.96
其他非流动负债2,328.005,664.005,664.008,387.598,387.59
非流动负债合计3,908,722.843,445,322.463,410,876.133,219,972.182,487,084.76
负债合计8,662,880.148,442,887.718,390,250.188,514,482.477,221,722.69
所有者权益
实收资本(或股本)330,967.93330,967.87330,967.16330,966.99330,966.41
资本公积1,295,638.121,295,604.101,295,528.811,383,282.711,383,207.72
减:库存股48,999.0048,999.0048,999.0047,999.0240,000.02
其他综合收益15,580.4221,022.63-11,505.7511,526.769,964.38
专项储备4,574.303,944.813,285.903,135.502,949.99
盈余公积78,348.4378,348.4378,348.4378,348.4378,348.43
一般风险准备----------
未分配利润893,352.041,057,200.971,473,819.461,434,835.371,658,928.96
归属于母公司股东权益合计2,620,997.062,789,624.753,172,981.543,245,633.623,475,904.06
少数股东权益65,544.8563,288.7765,532.55241,134.30276,078.36
所有者权益(或股东权益)合计2,686,541.912,852,913.523,238,514.083,486,767.923,751,982.41
负债和所有者权益(或股东权益)总计11,349,422.0611,295,801.2311,628,764.2712,001,250.3910,973,705.10
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