中际旭创

- 300308

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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 
中际旭创(300308) 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712,353.18505,380.51341,515.54326,860.75365,353.13
交易性金融资产11,017.4552,254.5833,526.1232,032.2539,055.02
衍生金融资产----------
应收票据及应收账款491,574.19467,062.71490,396.21426,369.82359,246.08
应收票据11,000.706,707.0519,523.6828,139.3129,674.07
应收账款480,573.49460,355.66470,872.53398,230.51329,572.01
应收款项融资8,254.115,047.7911,569.534,433.813,796.98
预付款项9,993.578,033.587,304.162,904.938,016.78
其他应收款(合计)9,737.7423,655.786,043.735,109.063,940.32
应收利息----------
应收股利----------
其他应收款--23,655.78--5,109.06--
买入返售金融资产----------
存货781,862.91705,132.02715,316.78616,940.75521,082.29
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32,942.0253,007.4562,329.5857,244.0831,920.35
流动资产合计2,057,735.151,819,574.431,668,001.661,471,895.441,332,410.95
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----15,216.5711,373.015,530.95
长期股权投资100,031.3881,179.8293,606.9893,648.6593,255.72
投资性房地产----------
在建工程(合计)15,602.805,253.7039,789.3231,147.8732,305.85
在建工程--5,253.70--31,147.87--
工程物资----------
固定资产及清理(合计)590,594.17581,988.18514,079.58474,352.38426,025.68
固定资产净额--581,988.18--474,352.38--
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4,627.363,372.153,746.293,846.133,619.66
无形资产38,219.2937,772.9434,384.4436,315.3138,177.47
开发支出7,582.487,566.8015,052.975,053.024,925.93
商誉193,887.53193,887.53193,887.53193,887.53193,887.53
长期待摊费用39,793.5040,482.1932,904.4531,041.5419,563.58
递延所得税资产19,381.4022,172.5322,641.7011,791.738,670.68
其他非流动资产39,795.6342,336.7538,593.2037,952.1638,831.69
非流动资产合计1,100,552.101,067,053.231,044,426.98970,381.07901,623.74
资产总计3,158,287.252,886,627.662,712,428.642,442,276.512,234,034.70
流动负债
短期借款150,357.06142,568.06105,273.3644,680.0010,680.00
交易性金融负债----------
应付票据及应付账款428,829.91350,782.26403,251.74369,887.59303,294.40
应付票据44,289.4951,693.2254,027.8243,342.1833,109.35
应付账款384,540.41299,089.04349,223.92326,545.42270,185.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬24,937.8728,208.079,725.8811,247.2813,381.53
应交税费33,011.0624,411.8729,333.6117,777.7223,952.91
其他应付款(合计)44,548.7138,318.8738,087.7436,285.6841,615.32
应付利息940.50672.85348.44103.76100.79
应付股利----------
其他应付款--37,646.01--36,181.92--
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64,081.1364,441.7092,960.2649,015.1460,433.34
其他流动负债76.747.9213,602.009,150.7816.69
流动负债合计747,298.54649,738.48693,852.99539,199.60453,836.67
非流动负债
长期借款60,792.1860,628.08--46,324.2056,050.50
应付债券----------
租赁负债3,886.972,317.512,621.842,659.342,307.98
长期应付职工薪酬----------
长期应付款(合计)88,853.2787,974.8686,762.7287,069.452,126.63
长期应付款--87,974.86--87,069.45--
专项应付款----------
预计非流动负债7,987.008,049.0213,131.6511,301.059,677.32
递延所得税负债30,066.5726,973.6325,319.6719,900.7023,487.48
长期递延收益21,029.7321,661.9622,070.2121,840.4720,971.61
其他非流动负债----------
非流动负债合计212,615.73207,605.06149,906.09189,095.22114,621.51
负债合计959,914.27857,343.54843,759.08728,294.82568,458.18
所有者权益
实收资本(或股本)110,470.05112,116.65112,116.65112,116.6580,282.62
资本公积728,101.47773,132.34854,431.35843,872.55849,038.60
减:库存股10,378.0356,936.4856,936.4856,936.4862,048.05
其他综合收益5,027.265,192.752,675.904,225.434,017.71
专项储备70.14--------
盈余公积17,458.4017,458.4011,286.3111,286.3111,286.31
一般风险准备----------
未分配利润1,220,712.651,062,425.04842,891.97703,468.15687,883.39
归属于母公司股东权益合计2,071,461.951,913,388.701,766,465.701,618,032.611,570,460.59
少数股东权益126,911.03115,895.42102,203.8595,949.0795,115.93
所有者权益(或股东权益)合计2,198,372.972,029,284.121,868,669.551,713,981.691,665,576.52
负债和所有者权益(或股东权益)总计3,158,287.252,886,627.662,712,428.642,442,276.512,234,034.70
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