老板电器

- 002508

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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 
老板电器(002508) 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148,653.47163,177.61118,751.20114,783.77156,594.54
交易性金融资产283,000.00218,000.00150,500.41255,100.00273,350.25
衍生金融资产----------
应收票据及应收账款257,295.76278,127.36251,578.26223,192.96205,281.02
应收票据79,074.7381,756.3466,077.1436,879.8640,345.86
应收账款178,221.03196,371.02185,501.12186,313.09164,935.15
应收款项融资----------
预付款项21,499.0316,169.0718,846.6218,568.2214,132.32
其他应收款(合计)6,546.768,672.996,891.578,677.046,601.54
应收利息----------
应收股利----------
其他应收款--8,672.99--8,677.04--
买入返售金融资产----------
存货122,246.84121,401.28134,967.74139,907.02133,824.06
划分为持有待售的资产----------
一年内到期的非流动资产59,117.8989,956.04------
待摊费用----------
待处理流动资产损益----------
其他流动资产28,120.66141,105.95158,158.75154,860.81343,741.08
流动资产合计926,480.421,036,610.29839,694.55915,089.831,133,524.81
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755.671,056.11444.97497.89664.03
投资性房地产8,597.138,585.068,578.538,751.418,601.98
在建工程(合计)49,135.4745,735.7142,093.5344,482.9437,310.98
在建工程--45,735.71--44,482.94--
工程物资----------
固定资产及清理(合计)158,027.10161,114.46163,874.12166,494.82169,682.58
固定资产净额--161,114.46--166,494.82--
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973.081,027.53982.801,120.491,250.37
无形资产20,256.2820,588.1721,169.8520,904.0421,103.62
开发支出----------
商誉----1,222.331,222.331,222.33
长期待摊费用389.35475.64272.61327.77382.74
递延所得税资产38,751.5935,544.3638,268.9739,408.3238,960.62
其他非流动资产386,293.08363,376.91406,350.68341,826.28108,035.47
非流动资产合计743,390.35667,715.54741,469.99683,247.89435,426.33
资产总计1,669,870.771,704,325.831,581,164.541,598,337.721,568,951.14
流动负债
短期借款9,775.269,323.939,102.8411,500.338,850.33
交易性金融负债----------
应付票据及应付账款346,650.58389,116.89323,353.28337,755.65312,201.59
应付票据123,330.53106,107.3995,729.2499,355.10112,424.94
应付账款223,320.04283,009.50227,624.04238,400.54199,776.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,267.3918,841.014,103.753,903.263,226.01
应交税费17,037.5418,978.4220,046.4720,580.3917,101.66
其他应付款(合计)28,726.2328,532.6728,597.0429,033.6631,670.23
应付利息----------
应付股利----------
其他应付款--28,532.67--29,033.66--
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137.57213.651,083.66216.36299.40
其他流动负债8,710.209,580.839,512.229,407.248,668.31
流动负债合计493,197.80561,368.50476,588.87490,152.38448,984.23
非流动负债
长期借款----------
应付债券----------
租赁负债1,022.721,019.75116.801,034.351,073.62
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3,582.143,878.483,289.542,983.122,852.98
长期递延收益10,901.2911,450.4312,000.1912,549.9513,101.48
其他非流动负债----------
非流动负债合计15,506.1616,348.6615,406.5216,567.4217,028.07
负债合计508,703.96577,717.15491,995.39506,719.80466,012.30
所有者权益
实收资本(或股本)94,493.8994,478.2294,412.9594,902.4194,902.41
资本公积24,610.7723,762.7523,634.6742,047.7041,567.03
减:库存股------19,999.5719,999.57
其他综合收益-9,989.67-9,955.16-10,029.29-10,014.51-10,019.97
专项储备----------
盈余公积47,451.6447,451.6447,451.6447,451.6447,451.64
一般风险准备----------
未分配利润996,108.19962,106.29924,584.23927,508.49938,618.91
归属于母公司股东权益合计1,152,674.821,117,843.741,080,054.201,081,896.161,092,520.45
少数股东权益8,491.998,764.939,114.959,721.7610,418.39
所有者权益(或股东权益)合计1,161,166.811,126,608.671,089,169.151,091,617.921,102,938.84
负债和所有者权益(或股东权益)总计1,669,870.771,704,325.831,581,164.541,598,337.721,568,951.14
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