旋极信息

- 300324

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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 
旋极信息(300324) 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90,452.64116,856.7998,557.9597,726.10102,324.77
交易性金融资产400.00400.00500.00500.00100.00
衍生金融资产----------
应收票据及应收账款154,834.71172,880.60125,468.65135,736.56136,557.46
应收票据13,172.0313,087.555,000.368,668.0118,807.52
应收账款141,662.68159,793.05120,468.29127,068.55117,749.94
应收款项融资415.54530.35436.85553.85475.91
预付款项12,577.295,873.7014,083.9520,998.5715,577.45
其他应收款(合计)7,710.334,530.646,806.496,818.737,303.40
应收利息----------
应收股利----------
其他应收款--4,530.64--6,818.73--
买入返售金融资产----------
存货43,959.8131,417.6051,817.7031,091.0229,480.62
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3,747.433,770.915,070.053,382.183,070.12
流动资产合计347,661.02364,082.09339,913.30337,067.26329,852.75
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705.71705.64150.53154.21184.12
长期股权投资67,141.8067,124.8161,137.7563,236.3966,888.35
投资性房地产54,295.0855,194.0754,986.5856,260.6657,521.77
在建工程(合计)16,047.2416,412.4413,641.2012,688.1711,862.72
在建工程--16,412.44--12,688.17--
工程物资----------
固定资产及清理(合计)31,231.0632,344.1633,090.1433,770.5835,067.70
固定资产净额--32,344.16--33,770.58--
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1,996.072,195.312,187.382,568.842,890.52
无形资产6,393.646,581.757,149.137,157.587,623.92
开发支出4,932.615,095.514,024.403,922.023,830.63
商誉4,184.274,184.278,218.038,218.038,218.03
长期待摊费用605.64666.04776.73859.701,003.50
递延所得税资产7,374.027,278.786,685.236,785.106,686.73
其他非流动资产--145.90792.00792.00792.00
非流动资产合计215,384.70218,920.42215,358.56218,932.76225,361.41
资产总计563,045.72583,002.51555,271.86556,000.01555,214.17
流动负债
短期借款5,556.195,593.004,402.564,102.563,733.09
交易性金融负债----------
应付票据及应付账款154,227.16161,711.57107,853.07103,054.2792,217.63
应付票据11,390.167,436.437,224.396,727.707,517.40
应付账款142,837.00154,275.15100,628.6896,326.5784,700.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,202.0810,455.616,646.319,318.329,520.85
应交税费797.081,514.012,089.891,800.771,264.41
其他应付款(合计)10,623.9511,205.6415,605.3218,702.1420,340.12
应付利息----------
应付股利------1,290.001,290.00
其他应付款--11,205.64--17,412.14--
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3,317.423,807.263,492.121,648.961,809.94
其他流动负债4,889.828,294.054,550.874,650.8912,857.66
流动负债合计229,811.98244,082.87212,250.51207,517.17198,202.58
非流动负债
长期借款12,539.2911,240.2911,955.1313,306.1313,808.13
应付债券----------
租赁负债1,701.621,356.001,737.042,004.192,087.76
长期应付职工薪酬----------
长期应付款(合计)8,083.698,282.328,599.368,792.629,178.24
长期应付款--8,282.32--8,792.62--
专项应付款----------
预计非流动负债----------
递延所得税负债612.80624.50673.00690.64759.04
长期递延收益3,227.983,283.162,715.652,776.012,908.50
其他非流动负债----------
非流动负债合计26,165.3824,786.2825,680.1727,569.6028,741.66
负债合计255,977.36268,869.15237,930.67235,086.77226,944.24
所有者权益
实收资本(或股本)172,759.06172,759.06172,759.06172,759.06172,759.06
资本公积270,442.83270,442.83263,357.65263,357.65263,357.65
减:库存股----------
其他综合收益-7,745.55-7,729.62-6,389.74-6,335.82-6,366.08
专项储备----------
盈余公积5,017.355,017.355,017.355,017.355,017.35
一般风险准备----------
未分配利润-153,208.60-147,295.24-134,233.60-131,297.85-124,640.13
归属于母公司股东权益合计287,265.09293,194.38300,510.72303,500.39310,127.86
少数股东权益19,803.2820,938.9816,830.4717,412.8618,142.07
所有者权益(或股东权益)合计307,068.36314,133.35317,341.19320,913.24328,269.93
负债和所有者权益(或股东权益)总计563,045.72583,002.51555,271.86556,000.01555,214.17
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