洲明科技

- 300232

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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 
洲明科技(300232) 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149,096.34174,874.86146,989.60126,735.94186,020.54
交易性金融资产9,792.898,031.968,675.4212,480.736,972.63
衍生金融资产507.511,456.16------
应收票据及应收账款201,996.23212,139.89217,065.39211,203.95206,322.32
应收票据2,432.501,876.087,276.401,354.444,921.57
应收账款199,563.73210,263.82209,789.00209,849.51201,400.75
应收款项融资7,556.2410,442.655,779.889,176.523,859.76
预付款项4,996.575,363.848,605.006,157.058,128.09
其他应收款(合计)16,259.1518,824.8415,985.7816,089.1117,241.76
应收利息----------
应收股利--4,114.43------
其他应收款--14,710.41--16,089.11--
买入返售金融资产----------
存货210,229.86180,780.74206,384.73203,501.23181,750.37
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11,055.669,523.1110,609.1511,100.7210,317.59
流动资产合计630,139.39640,826.53648,997.91625,958.15653,602.67
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23,732.6722,592.8517,265.5013,239.2710,570.71
长期股权投资37,873.2740,340.2344,118.5137,508.7240,738.04
投资性房地产16,797.7316,944.2125,266.9628,241.6828,796.79
在建工程(合计)49,412.1940,877.4453,693.6541,687.1933,174.20
在建工程--40,877.44--41,687.19--
工程物资----------
固定资产及清理(合计)227,045.01226,643.73193,925.26190,615.71189,280.39
固定资产净额--226,643.73--190,615.71--
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9,912.579,208.679,056.669,389.699,719.73
无形资产20,980.1521,333.4021,604.1621,934.8922,117.71
开发支出----------
商誉11,258.3911,258.3913,452.4213,452.4213,452.42
长期待摊费用3,954.443,934.485,537.215,231.354,828.14
递延所得税资产24,134.2622,894.8127,025.9525,219.0923,437.42
其他非流动资产------4,800.00--
非流动资产合计425,100.69416,028.21410,946.29391,320.02376,115.55
资产总计1,055,240.081,056,854.741,059,944.201,017,278.171,029,718.22
流动负债
短期借款53,779.1139,117.4237,431.5232,747.5546,724.75
交易性金融负债388.94340.02291.43208.42594.24
应付票据及应付账款377,864.14392,739.33391,957.82366,116.14351,268.89
应付票据204,257.11200,746.30186,173.71174,475.62174,316.56
应付账款173,607.03191,993.03205,784.11191,640.52176,952.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬15,384.3023,883.1615,694.0814,831.1516,804.53
应交税费6,200.677,825.1211,618.489,643.239,831.14
其他应付款(合计)18,879.3618,224.4213,640.5813,503.2712,568.39
应付利息----------
应付股利----------
其他应付款--18,224.42--13,503.27--
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5,718.756,222.976,566.316,231.6411,339.36
其他流动负债6,900.367,289.506,187.447,866.857,679.25
流动负债合计537,398.21545,655.59547,013.87506,545.17508,574.17
非流动负债
长期借款26,247.0524,267.7521,502.6119,628.2127,528.61
应付债券----------
租赁负债6,457.787,233.366,628.646,575.186,786.82
长期应付职工薪酬2,027.151,992.752,269.342,272.472,226.96
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债398.45435.59421.552,463.494,161.60
递延所得税负债3,308.503,348.686,355.636,823.407,508.71
长期递延收益2,384.432,528.252,779.462,886.952,834.45
其他非流动负债----------
非流动负债合计40,823.3739,806.3839,957.2340,649.6951,047.15
负债合计578,221.58585,461.97586,971.10547,194.86559,621.32
所有者权益
实收资本(或股本)109,110.71109,110.71108,939.79108,939.79109,408.95
资本公积166,376.73165,851.15165,091.74165,389.46167,084.24
减:库存股3,363.343,363.344,227.634,227.634,227.63
其他综合收益-870.36-748.34-303.23-853.77-679.39
专项储备----------
盈余公积18,193.7318,193.7317,732.0017,732.0017,732.00
一般风险准备----------
未分配利润193,629.24188,171.57191,413.58188,689.71186,026.04
归属于母公司股东权益合计483,076.72477,215.48478,646.25475,669.55475,344.20
少数股东权益-6,058.22-5,822.71-5,673.15-5,586.24-5,247.30
所有者权益(或股东权益)合计477,018.50471,392.77472,973.10470,083.31470,096.91
负债和所有者权益(或股东权益)总计1,055,240.081,056,854.741,059,944.201,017,278.171,029,718.22
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