力源信息

- 300184

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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 
力源信息(300184) 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75,832.9559,658.4968,205.4263,731.9973,465.26
交易性金融资产115.53824.49162.00367.57258.94
衍生金融资产----------
应收票据及应收账款184,569.95201,559.16192,134.00182,537.43170,635.48
应收票据----------
应收账款184,569.95201,559.16192,134.00182,537.43170,635.48
应收款项融资54,399.1744,587.0935,319.0937,078.6542,122.41
预付款项5,083.164,074.302,997.815,467.821,130.49
其他应收款(合计)7,800.067,587.527,349.287,848.937,076.99
应收利息----------
应收股利----------
其他应收款--7,587.52--7,848.93--
买入返售金融资产----------
存货176,920.24166,588.07185,395.58187,544.26178,252.68
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1,451.341,384.011,469.701,807.424,161.25
流动资产合计506,386.93486,493.44493,235.24486,604.69477,285.64
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701.89701.89750.28750.28750.28
投资性房地产1,900.351,924.511,948.681,972.841,997.01
在建工程(合计)------503.16465.42
在建工程------503.16--
工程物资----------
固定资产及清理(合计)19,318.7219,691.2320,014.6619,990.8419,776.13
固定资产净额--19,691.23--19,990.84--
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2,753.923,193.522,624.423,107.663,533.96
无形资产5,084.095,163.115,243.774,827.974,910.50
开发支出----------
商誉29,932.6229,932.6229,932.6229,932.6229,932.62
长期待摊费用456.68471.76504.08587.09671.05
递延所得税资产14,159.9713,742.5214,090.1012,938.5411,914.10
其他非流动资产872.06878.46863.94887.101,368.67
非流动资产合计101,318.31101,837.64102,459.56101,985.09101,806.74
资产总计607,705.24588,331.08595,694.79588,589.78579,092.38
流动负债
短期借款92,697.7091,028.2789,465.1491,725.4699,385.72
交易性金融负债----157.80--1.20
应付票据及应付账款96,079.1582,840.44100,357.2295,812.5283,333.50
应付票据19,813.0021,513.5719,985.0018,635.0017,957.86
应付账款76,266.1561,326.8780,372.2277,177.5265,375.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,491.695,077.312,268.472,725.582,297.37
应交税费3,880.293,441.114,621.962,755.092,942.37
其他应付款(合计)1,291.541,741.101,906.931,240.571,683.77
应付利息----------
应付股利----------
其他应付款--1,741.10--1,240.57--
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1,584.501,711.461,812.472,001.332,041.49
其他流动负债277.52193.37117.69131.89117.49
流动负债合计221,487.79205,658.11216,949.13211,322.96204,129.10
非流动负债
长期借款----------
应付债券----------
租赁负债1,421.201,600.651,117.521,431.021,766.17
长期应付职工薪酬----------
长期应付款(合计)57.0057.0062.0062.0067.00
长期应付款--57.00--62.00--
专项应付款----------
预计非流动负债----------
递延所得税负债7,819.747,915.997,697.167,729.047,967.63
长期递延收益132.15138.60189.99196.44202.89
其他非流动负债----------
非流动负债合计9,430.099,712.249,066.679,418.5010,003.68
负债合计230,917.88215,370.35226,015.80220,741.45214,132.79
所有者权益
实收资本(或股本)115,401.19115,401.19115,401.19115,401.19115,401.19
资本公积241,586.70241,586.70241,586.70241,586.70241,586.70
减:库存股----------
其他综合收益26,460.9026,666.2623,200.4725,598.0224,983.29
专项储备----------
盈余公积1,843.941,843.941,843.941,843.941,843.94
一般风险准备----------
未分配利润-8,505.38-12,537.37-12,353.31-16,581.53-18,855.54
归属于母公司股东权益合计376,787.36372,960.73369,678.99367,848.33364,959.59
少数股东权益----------
所有者权益(或股东权益)合计376,787.36372,960.73369,678.99367,848.33364,959.59
负债和所有者权益(或股东权益)总计607,705.24588,331.08595,694.79588,589.78579,092.38
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