国瓷材料

- 300285

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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 
国瓷材料(300285) 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56,010.0665,213.6455,041.5149,357.7363,183.66
交易性金融资产1,719.52----4,988.7662.47
衍生金融资产----------
应收票据及应收账款196,731.65197,924.32196,707.66204,025.26191,120.33
应收票据23,813.9220,738.6721,618.3322,739.3320,983.44
应收账款172,917.74177,185.65175,089.33181,285.92170,136.89
应收款项融资20,419.8215,232.1528,526.2121,290.1416,466.29
预付款项6,632.012,614.305,727.785,090.845,555.84
其他应收款(合计)2,510.252,658.59327.401,664.941,309.88
应收利息19.86--16.7418.3929.88
应收股利----------
其他应收款--2,658.59--1,646.55--
买入返售金融资产----------
存货92,474.0385,792.2991,704.8786,430.4894,084.84
划分为持有待售的资产----------
一年内到期的非流动资产143.07143.0773.9773.9773.97
待摊费用----------
待处理流动资产损益----------
其他流动资产3,758.814,705.605,629.155,155.793,760.99
流动资产合计381,156.97375,041.73384,226.83378,458.79375,869.38
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149.44149.44325.69325.69325.69
长期股权投资14,489.5716,263.2114,859.6514,762.2314,151.24
投资性房地产90.0795.62101.17106.72112.28
在建工程(合计)23,835.0621,621.3044,061.7136,746.9130,208.67
在建工程--21,621.30--36,746.91--
工程物资----------
固定资产及清理(合计)258,807.99263,572.14235,752.64229,407.08231,880.04
固定资产净额--263,572.14--229,407.08--
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6,779.946,207.437,784.756,928.664,602.02
无形资产27,878.4628,228.4626,626.8226,258.5626,843.24
开发支出----------
商誉184,361.33184,361.33185,052.42185,052.42185,052.42
长期待摊费用3,128.352,404.871,739.89646.24723.76
递延所得税资产4,669.704,783.994,673.844,292.554,197.69
其他非流动资产7,026.886,327.1212,211.6412,592.9514,408.78
非流动资产合计534,415.02537,213.16537,729.05521,658.85517,044.65
资产总计915,571.99912,254.89921,955.88900,117.64892,914.04
流动负债
短期借款12,868.469,554.3130,988.9622,070.0030,180.00
交易性金融负债----------
应付票据及应付账款71,464.4676,876.1075,676.9069,464.4475,749.14
应付票据19,910.8522,337.9124,326.3822,738.4128,311.46
应付账款51,553.6154,538.2051,350.5246,726.0347,437.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬9,781.3410,421.137,114.405,765.237,158.62
应交税费4,180.754,977.985,092.695,179.212,560.22
其他应付款(合计)2,797.772,971.231,795.272,520.123,152.96
应付利息57.77--202.38234.36132.64
应付股利----------
其他应付款--2,971.23--2,285.76--
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1,752.6815,288.0917,700.0617,765.935,927.36
其他流动负债20,652.4814,751.9714,282.3915,561.3715,030.65
流动负债合计126,596.69136,719.56154,419.38140,457.79142,125.84
非流动负债
长期借款31,464.7734,273.9736,054.0933,534.6226,097.67
应付债券----------
租赁负债5,604.854,967.897,220.846,023.993,273.73
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93.50--942.30798.34824.98
递延所得税负债917.56785.731,167.711,039.30690.30
长期递延收益14,707.9914,481.7114,400.7114,036.3415,045.21
其他非流动负债--------11,897.66
非流动负债合计52,788.6654,509.2959,785.6555,432.5857,829.56
负债合计179,385.35191,228.85214,205.02195,890.37199,955.39
所有者权益
实收资本(或股本)99,704.8399,704.8399,704.8399,704.83100,381.03
资本公积164,259.17164,259.17164,259.17164,259.17187,629.02
减:库存股10,009.1810,009.189,999.12999.8124,998.34
其他综合收益2,596.062,385.451,880.912,192.852,529.56
专项储备----------
盈余公积36,104.6536,104.6532,270.6132,270.6132,270.61
一般风险准备----------
未分配利润392,523.14378,947.27370,523.36355,343.65345,606.74
归属于母公司股东权益合计685,178.66671,392.18658,639.76652,771.30644,331.86
少数股东权益51,007.9849,633.8549,111.0951,455.9748,626.79
所有者权益(或股东权益)合计736,186.65721,026.03707,750.86704,227.27692,958.64
负债和所有者权益(或股东权益)总计915,571.99912,254.89921,955.88900,117.64892,914.04
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