硅宝科技

- 300019

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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 
硅宝科技(300019) 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71,841.7593,223.8569,678.0463,680.4294,949.78
交易性金融资产2,300.44--3,000.0020,074.13--
衍生金融资产----------
应收票据及应收账款86,164.5586,925.03103,830.3865,607.9355,582.26
应收票据16,896.5422,243.7820,426.697,174.038,044.87
应收账款69,268.0264,681.2583,403.6958,433.9047,537.39
应收款项融资13,580.9318,029.3512,898.754,916.806,668.66
预付款项3,867.897,214.905,624.08983.161,214.26
其他应收款(合计)531.54796.751,053.09464.66469.94
应收利息--1.14--13.01--
应收股利----------
其他应收款--795.61--451.66--
买入返售金融资产----------
存货51,098.7648,216.0645,549.7634,588.3140,174.58
划分为持有待售的资产----------
一年内到期的非流动资产5,341.852,197.332,180.442,192.96--
待摊费用----------
待处理流动资产损益----------
其他流动资产6,536.586,564.835,166.583,471.772,247.34
流动资产合计241,998.33263,906.97249,766.96196,850.63202,203.95
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----------
投资性房地产----------
在建工程(合计)21,643.1918,684.7926,487.9324,960.7421,695.13
在建工程--18,680.46--24,944.55--
工程物资--4.34--16.19--
固定资产及清理(合计)87,876.0987,192.8678,523.1064,469.6161,267.09
固定资产净额--87,192.86--64,469.61--
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333.23151.77186.01163.07186.88
无形资产11,737.7111,871.1312,110.708,840.438,933.25
开发支出----------
商誉7,310.087,310.087,298.524,457.164,457.16
长期待摊费用2,646.052,659.782,591.602,487.132,504.28
递延所得税资产1,958.781,952.992,206.571,814.491,619.74
其他非流动资产1,750.341,744.371,557.011,569.841,870.46
非流动资产合计145,578.75145,123.65144,439.18122,162.06118,003.15
资产总计387,577.08409,030.61394,206.14319,012.70320,207.10
流动负债
短期借款34,122.5625,118.6337,663.0526,155.1827,547.66
交易性金融负债----------
应付票据及应付账款50,390.7183,446.8261,678.1733,336.0229,220.71
应付票据20,542.0142,504.7433,645.419,501.4211,475.11
应付账款29,848.7040,942.0728,032.7623,834.6017,745.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,204.936,068.334,108.012,078.341,176.85
应交税费2,518.422,045.802,910.661,853.781,822.80
其他应付款(合计)14,786.5122,867.8716,380.572,446.631,133.86
应付利息----------
应付股利----------
其他应付款--22,867.87--2,446.63--
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2,476.672,399.16817.69396.86396.03
其他流动负债837.64350.77421.35350.84503.76
流动负债合计116,277.77148,550.94129,606.5170,057.3066,284.04
非流动负债
长期借款700.48--1,601.612,721.922,721.77
应付债券----------
租赁负债237.6950.5721.5746.2170.85
长期应付职工薪酬--177.31------
长期应付款(合计)177.31--------
长期应付款----------
专项应付款----------
预计非流动负债169.06172.58166.56167.28166.93
递延所得税负债854.68852.58903.30360.28354.73
长期递延收益5,985.993,247.801,903.911,868.421,993.22
其他非流动负债----------
非流动负债合计8,125.214,500.844,596.955,164.115,307.50
负债合计124,402.98153,051.78134,203.4675,221.4171,591.54
所有者权益
实收资本(或股本)39,311.6739,311.6739,311.6739,106.4739,106.47
资本公积83,519.5183,374.4885,492.9085,072.8984,389.68
减:库存股----------
其他综合收益----------
专项储备984.911,025.27983.16927.19860.40
盈余公积11,978.6411,978.6411,078.1811,078.1811,078.18
一般风险准备----------
未分配利润127,379.37120,288.77113,273.13107,606.56113,180.84
归属于母公司股东权益合计263,174.10255,978.84250,139.04243,791.29248,615.57
少数股东权益----9,863.64----
所有者权益(或股东权益)合计263,174.10255,978.84260,002.68243,791.29248,615.57
负债和所有者权益(或股东权益)总计387,577.08409,030.61394,206.14319,012.70320,207.10
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