中顺洁柔

- 002511

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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 
中顺洁柔(002511) 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142,640.21158,086.42159,878.68180,333.36202,806.53
交易性金融资产54,413.5944,284.9773,797.97113,132.8492,461.48
衍生金融资产----------
应收票据及应收账款77,175.0997,992.6988,179.62115,045.90108,206.93
应收票据----813.412,154.321,907.15
应收账款77,175.0997,992.6987,366.22112,891.59106,299.78
应收款项融资463.191,030.13------
预付款项4,636.172,674.584,272.871,889.732,316.24
其他应收款(合计)1,915.791,870.181,714.071,809.361,937.96
应收利息----------
应收股利----------
其他应收款--1,870.18--1,809.36--
买入返售金融资产----------
存货198,097.76205,902.81181,630.86165,919.16151,365.92
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66,777.5336,687.3555,434.5254,309.9242,291.90
流动资产合计546,119.32548,529.11564,908.60632,440.27601,386.95
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843.35867.13869.50856.99251.39
投资性房地产2,846.862,882.782,918.712,954.632,990.55
在建工程(合计)9,214.488,996.3412,149.3030,690.0538,171.66
在建工程--8,996.34--30,690.05--
工程物资----------
固定资产及清理(合计)294,805.93301,781.75302,383.42284,868.42269,400.26
固定资产净额--301,781.75--284,868.42--
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1,018.021,307.712,273.402,296.981,875.87
无形资产31,166.4831,191.4231,100.1731,363.7431,579.42
开发支出1,176.951,034.40------
商誉69.7869.7869.7869.7869.78
长期待摊费用812.50933.02873.93981.731,147.01
递延所得税资产32,685.4832,612.2435,392.5134,358.3432,471.40
其他非流动资产3,864.213,376.952,901.516,357.864,756.54
非流动资产合计378,504.04385,053.53390,932.22394,798.52382,713.87
资产总计924,623.36933,582.64955,840.811,027,238.79984,100.82
流动负债
短期借款164,983.05134,797.55175,928.83199,343.20154,773.34
交易性金融负债----------
应付票据及应付账款105,585.20132,061.67106,630.67114,833.60123,074.91
应付票据27,326.9130,622.9632,088.4333,940.6336,945.10
应付账款78,258.29101,438.7174,542.2380,892.9786,129.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,210.9012,976.9011,511.2813,385.398,874.46
应交税费4,582.674,400.185,724.979,044.078,679.99
其他应付款(合计)62,221.8769,404.4568,611.3279,707.0985,552.85
应付利息----------
应付股利63.7463.74146.40146.40129.96
其他应付款--69,340.71--79,560.69--
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1,215.171,458.431,983.351,350.091,294.78
其他流动负债5,974.723,355.1814,181.1527,795.8915,187.31
流动负债合计356,048.85372,028.52390,485.60452,081.77401,866.70
非流动负债
长期借款6,168.326,168.326,400.006,400.006,400.00
应付债券----------
租赁负债234.44200.21584.861,177.20744.21
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486.50552.813,425.823,112.842,831.62
长期递延收益12,061.0112,329.1412,663.0813,145.3913,445.83
其他非流动负债----------
非流动负债合计18,950.2619,250.4823,073.7723,835.4223,421.66
负债合计374,999.11391,279.00413,559.37475,917.19425,288.36
所有者权益
实收资本(或股本)129,255.60129,356.55130,014.31130,115.26133,605.03
资本公积35,083.0335,236.7039,865.6242,569.69110,458.28
减:库存股7,212.847,848.7610,632.627,848.7680,311.67
其他综合收益----------
专项储备----------
盈余公积22,051.4322,051.4317,897.4017,897.4017,897.40
一般风险准备----------
未分配利润369,237.61362,561.11364,272.55367,672.58376,208.32
归属于母公司股东权益合计548,414.82541,357.04541,417.26550,406.17557,857.36
少数股东权益1,209.44946.60864.18915.43955.11
所有者权益(或股东权益)合计549,624.26542,303.64542,281.44551,321.60558,812.46
负债和所有者权益(或股东权益)总计924,623.36933,582.64955,840.811,027,238.79984,100.82
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