利民股份

- 002734

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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 
利民股份(002734) 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57,295.3166,612.1972,388.6069,580.7860,199.82
交易性金融资产9,803.1410,512.715,141.72700.43800.21
衍生金融资产----------
应收票据及应收账款85,088.6466,537.6788,046.3084,917.0478,174.61
应收票据19,069.3329,538.3917,723.3219,804.6519,666.21
应收账款66,019.3236,999.2970,322.9865,112.3958,508.40
应收款项融资2,007.9011,216.323,159.037,918.191,869.04
预付款项8,976.946,075.027,238.084,197.424,303.57
其他应收款(合计)670.93533.86873.101,439.331,391.12
应收利息----------
应收股利----------
其他应收款--533.86--1,439.33--
买入返售金融资产----------
存货76,420.7276,315.1467,109.9765,687.7681,104.19
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5,359.306,505.874,944.975,734.127,256.56
流动资产合计245,622.88244,308.79248,901.76240,175.07235,099.13
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33,850.7131,749.8531,419.3430,688.4730,309.95
投资性房地产836.11851.43864.97878.52892.07
在建工程(合计)5,162.443,650.9920,669.437,178.9417,880.30
在建工程--3,650.99--7,178.94--
工程物资----------
固定资产及清理(合计)313,565.14321,883.49309,305.50317,947.21314,346.17
固定资产净额--320,256.68--316,320.40--
固定资产清理--1,626.81--1,626.81--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产315.38339.24309.3199.04118.10
无形资产48,139.2747,981.9745,722.5846,440.8647,125.65
开发支出1,894.812,754.093,658.833,652.613,726.52
商誉3,233.973,233.973,359.113,359.113,359.11
长期待摊费用328.79334.04326.78328.13368.63
递延所得税资产1,349.831,716.73569.09591.14588.10
其他非流动资产7,199.065,948.9011,018.1924,093.0424,040.60
非流动资产合计417,150.51421,719.69428,516.51436,550.46444,048.59
资产总计662,773.39666,028.48677,418.28676,725.53679,147.71
流动负债
短期借款82,129.0876,335.7697,182.3389,279.6369,606.02
交易性金融负债5.3779.46--16.4718.87
应付票据及应付账款89,123.4391,750.43104,518.06114,597.60107,698.85
应付票据22,601.7027,817.6538,488.2143,004.9734,434.31
应付账款66,521.7363,932.7866,029.8671,592.6373,264.54
预收款项------7.2942.88
应付手续费及佣金----------
应付职工薪酬6,500.759,703.295,355.485,998.615,086.16
应交税费2,974.512,339.091,521.811,546.801,523.50
其他应付款(合计)3,818.902,518.153,384.442,746.472,984.77
应付利息----------
应付股利----------
其他应付款--2,518.15--2,746.47--
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34,080.1931,037.5349,362.8249,295.0519,117.90
其他流动负债21,199.2227,404.4521,630.2820,348.3423,706.05
流动负债合计256,768.71266,432.25288,896.58291,727.76248,606.54
非流动负债
长期借款26,026.0032,276.0018,479.0018,629.0052,332.00
应付债券83,882.2091,618.9490,455.4789,285.6788,121.03
租赁负债260.58261.26237.5035.4774.42
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95.0095.00676.45637.03624.31
递延所得税负债2,159.342,762.584,089.614,203.724,089.69
长期递延收益2,873.873,024.013,349.503,274.243,340.09
其他非流动负债8.008.00378.87443.98790.89
非流动负债合计115,305.00130,045.79117,666.40116,509.13149,372.43
负债合计372,073.72396,478.04406,562.98408,236.89397,978.98
所有者权益
实收资本(或股本)36,842.8536,687.0536,686.2336,686.2336,685.71
资本公积86,676.8482,998.8182,975.8082,989.7082,969.09
减:库存股3,000.0510,000.1510,000.159,999.04--
其他综合收益45.3548.773.2331.2416.39
专项储备881.28434.94806.13569.45456.57
盈余公积15,213.8515,213.8515,213.8515,213.8515,213.85
一般风险准备----------
未分配利润131,390.53120,578.61122,854.93120,908.60123,942.09
归属于母公司股东权益合计284,906.43264,280.55266,018.99263,878.99276,763.55
少数股东权益5,793.255,269.884,836.304,609.654,405.19
所有者权益(或股东权益)合计290,699.68269,550.44270,855.30268,488.64281,168.74
负债和所有者权益(或股东权益)总计662,773.39666,028.48677,418.28676,725.53679,147.71
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