兴瑞科技

- 002937

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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 
兴瑞科技(002937) 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85,667.4988,023.8569,292.0869,752.6460,780.54
交易性金融资产2,000.00--19,000.007,000.0016,000.00
衍生金融资产----------
应收票据及应收账款37,715.7240,374.0038,861.0641,920.8540,470.49
应收票据----------
应收账款37,715.7240,374.0038,861.0641,920.8540,470.49
应收款项融资1,264.601,313.642,155.16796.772,833.34
预付款项149.64329.362,156.782,101.481,174.90
其他应收款(合计)324.54543.34721.56736.241,123.47
应收利息----------
应收股利----------
其他应收款--543.34--736.24--
买入返售金融资产----------
存货15,020.0314,726.1913,055.9615,608.5119,066.86
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556.381,008.35444.111,002.57438.34
流动资产合计142,698.40146,318.75145,686.72138,919.04141,887.94
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70.0070.0070.0070.0070.00
长期股权投资7,249.527,283.787,011.357,059.957,105.71
投资性房地产----------
在建工程(合计)3,341.702,947.314,115.242,310.5730,757.28
在建工程--2,947.31--2,310.57--
工程物资----------
固定资产及清理(合计)76,137.5077,745.8872,734.3673,143.6642,964.02
固定资产净额--77,745.88--73,143.66--
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1,665.121,690.301,759.661,901.051,988.43
无形资产12,539.8110,773.9610,828.9410,913.4411,025.51
开发支出----------
商誉----------
长期待摊费用2,782.502,659.181,566.161,469.531,596.58
递延所得税资产390.17350.52380.16451.36697.05
其他非流动资产1,076.282,089.27758.311,640.203,225.12
非流动资产合计106,964.31107,321.91101,076.56100,826.60101,311.21
资产总计249,662.71253,640.65246,763.28239,745.64243,199.15
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款32,319.4737,035.2336,244.5733,809.3036,769.99
应付票据7,199.546,924.0710,552.055,999.179,997.77
应付账款25,119.9330,111.1625,692.5227,810.1326,772.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,073.737,374.855,139.895,465.984,961.05
应交税费1,096.961,060.731,340.221,404.841,344.96
其他应付款(合计)5,319.095,088.935,302.635,835.582,131.03
应付利息----------
应付股利134.51134.51134.51150.61106.63
其他应付款--4,954.42--5,684.97--
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91.8989.45135.15241.83304.15
其他流动负债12.1932.258.622.8114.30
流动负债合计42,019.6450,941.7648,403.5746,793.1145,686.88
非流动负债
长期借款----------
应付债券40,648.1540,184.8939,719.0439,344.6038,898.26
租赁负债1,745.131,736.991,759.731,782.221,804.98
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74.07101.3992.02137.2671.09
长期递延收益775.09805.25567.09518.70326.46
其他非流动负债----------
非流动负债合计43,242.4442,828.5242,137.8841,782.7841,100.78
负债合计85,262.0793,770.2890,541.4588,575.8986,787.66
所有者权益
实收资本(或股本)29,777.7429,777.7429,777.3929,777.9929,777.96
资本公积34,262.9833,939.1234,177.5833,500.0037,709.99
减:库存股4,521.014,521.014,606.024,473.095,171.02
其他综合收益117.55-95.33-235.91-280.272.07
专项储备----------
盈余公积10,600.0710,600.078,486.708,486.708,486.70
一般风险准备----------
未分配利润86,346.7182,329.1980,796.2276,313.6677,743.42
归属于母公司股东权益合计164,388.36159,834.11156,201.78151,131.09156,355.36
少数股东权益12.2836.2720.0638.6656.12
所有者权益(或股东权益)合计164,400.64159,870.38156,221.83151,169.75156,411.48
负债和所有者权益(或股东权益)总计249,662.71253,640.65246,763.28239,745.64243,199.15
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