小熊电器

- 002959

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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 
小熊电器(002959) 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212,506.68166,812.45140,213.21119,185.99150,361.50
交易性金融资产90,737.28116,098.40107,524.44141,229.68161,691.00
衍生金融资产----------
应收票据及应收账款17,911.6325,768.8218,543.5616,197.9811,078.35
应收票据1.31--------
应收账款17,910.3325,768.8218,543.5616,197.9811,078.35
应收款项融资----------
预付款项3,506.043,889.764,640.543,108.862,414.53
其他应收款(合计)2,012.752,225.771,818.55867.13941.43
应收利息----------
应收股利----------
其他应收款--2,225.77--867.13--
买入返售金融资产----------
存货74,314.6492,426.6780,129.4860,972.3953,447.38
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14,567.4616,325.309,031.924,964.445,302.89
流动资产合计415,556.48423,547.17361,901.70346,526.47385,237.07
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502.51561.00530.74530.40533.28
投资性房地产813.02829.70846.37863.05--
在建工程(合计)753.79706.745,242.4333,086.4930,279.41
在建工程--706.74--33,086.49--
工程物资----------
固定资产及清理(合计)127,812.10130,531.70125,578.6172,643.6674,741.79
固定资产净额--130,531.70--72,643.66--
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812.92830.97845.99861.00876.02
无形资产34,972.7335,414.3535,910.1831,667.6031,828.86
开发支出----------
商誉4,147.924,147.924,147.92----
长期待摊费用4,846.205,156.304,141.134,439.674,998.77
递延所得税资产7,821.458,627.835,223.912,948.553,103.43
其他非流动资产1,394.141,482.663,486.393,279.561,962.27
非流动资产合计187,397.67191,810.07189,474.56153,840.88151,844.74
资产总计602,954.16615,357.24551,376.26500,367.35537,081.81
流动负债
短期借款15,000.0015,000.0010,000.00712.681,709.50
交易性金融负债2,000.002,000.00------
应付票据及应付账款182,816.00191,708.45156,834.10143,930.20159,739.52
应付票据149,765.09141,118.68108,414.11113,783.49127,706.85
应付账款33,050.9150,589.7748,419.9930,146.7132,032.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,481.2912,126.3510,922.076,622.585,643.84
应交税费6,696.6015,629.932,399.734,542.199,549.66
其他应付款(合计)7,776.197,545.2710,543.116,838.626,050.80
应付利息----------
应付股利21.6021.60------
其他应付款--7,523.67--6,838.62--
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49.111,300.061,409.751,830.351,787.02
其他流动负债11,781.7711,561.859,646.149,694.149,167.33
流动负债合计246,557.52269,640.80214,837.90181,059.95200,523.30
非流动负债
长期借款--3,633.207,861.77--4.79
应付债券49,097.2748,330.3647,523.6247,086.7946,356.60
租赁负债879.77899.53917.04920.41930.67
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377.48530.47393.37338.19285.54
递延所得税负债970.15980.341,070.41263.86267.62
长期递延收益300.59263.95270.70280.83290.97
其他非流动负债----------
非流动负债合计51,625.2654,637.8558,036.9348,890.0848,136.18
负债合计298,182.77324,278.65272,874.82229,950.03248,659.48
所有者权益
实收资本(或股本)15,706.1715,706.1715,685.5315,685.5115,685.47
资本公积99,924.8899,801.1698,882.5098,666.0798,533.20
减:库存股10,422.8710,422.8710,138.018,422.737,909.18
其他综合收益----------
专项储备----------
盈余公积7,853.087,853.087,842.777,842.767,842.73
一般风险准备----------
未分配利润174,614.11161,636.96150,885.75148,961.83166,585.88
归属于母公司股东权益合计295,358.86282,258.00270,842.25270,417.32288,422.33
少数股东权益9,412.538,820.597,659.19----
所有者权益(或股东权益)合计304,771.38291,078.60278,501.44270,417.32288,422.33
负债和所有者权益(或股东权益)总计602,954.16615,357.24551,376.26500,367.35537,081.81
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