强力新材

- 300429

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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 
强力新材(300429) 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20,460.4015,826.5927,449.7938,737.5438,746.28
交易性金融资产3,059.916,076.407,168.697,451.108,158.80
衍生金融资产----------
应收票据及应收账款18,971.0519,009.9315,104.5616,464.5615,774.00
应收票据1,438.701,709.421,045.18152.411,235.08
应收账款17,532.3517,300.5114,059.3816,312.1514,538.92
应收款项融资1,687.97402.461,943.822,285.401,365.14
预付款项769.20493.311,281.171,514.491,110.06
其他应收款(合计)454.94442.58293.61419.06452.07
应收利息----------
应收股利----------
其他应收款--442.58--419.06--
买入返售金融资产----------
存货42,257.4141,693.2141,407.1241,792.5339,283.58
划分为持有待售的资产----------
一年内到期的非流动资产18,378.7519,373.0917,167.535,227.575,183.81
待摊费用----------
待处理流动资产损益----------
其他流动资产3,275.323,904.562,972.302,844.434,397.13
流动资产合计109,314.96107,222.13114,788.59116,736.67114,470.87
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681.26699.79913.58929.06892.20
投资性房地产693.11700.49712.98724.06735.14
在建工程(合计)41,224.7839,071.7041,591.3555,016.3869,707.13
在建工程--39,071.70--55,016.38--
工程物资----------
固定资产及清理(合计)148,405.07150,847.39148,841.24135,646.85120,778.61
固定资产净额--150,847.39--135,646.85--
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21.5093.68112.36124.71154.79
无形资产17,209.8317,436.4617,679.4317,833.2417,376.86
开发支出----------
商誉10,338.1010,338.1014,322.1814,322.1814,322.18
长期待摊费用4,893.164,340.373,788.193,596.613,660.84
递延所得税资产3,074.242,983.833,367.572,949.952,705.48
其他非流动资产2,829.264,647.9411,328.5122,958.6322,652.64
非流动资产合计233,220.41235,009.21246,523.57257,966.54256,851.45
资产总计342,535.37342,231.34361,312.16374,703.21371,322.32
流动负债
短期借款22,965.9518,492.8818,460.1425,628.1521,523.79
交易性金融负债1.942.735.500.280.98
应付票据及应付账款22,279.8124,006.5320,147.5125,559.7223,078.82
应付票据4,699.304,603.282,238.983,276.844,049.59
应付账款17,580.5119,403.2517,908.5322,282.8819,029.23
预收款项0.100.102.52----
应付手续费及佣金----------
应付职工薪酬1,627.542,612.352,032.281,855.801,534.22
应交税费954.13696.00952.79780.81807.10
其他应付款(合计)1,769.381,437.351,551.831,579.391,616.36
应付利息----------
应付股利----------
其他应付款--1,437.35--1,579.39--
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10,671.7017,931.3627,216.5926,597.6225,123.99
其他流动负债307.19309.218.379.616.90
流动负债合计60,761.7665,688.1070,645.4282,318.3273,796.72
非流动负债
长期借款26,971.5521,717.9219,179.2318,916.4522,036.33
应付债券54,121.3253,175.8877,463.2076,130.3674,820.03
租赁负债0.6347.7848.6549.5269.70
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----------
递延所得税负债1,380.721,515.742,057.642,138.982,317.84
长期递延收益11,477.8711,777.1211,976.8412,176.5712,376.30
其他非流动负债----------
非流动负债合计93,952.0988,234.43110,725.56109,411.88111,620.20
负债合计154,713.85153,922.54181,370.98191,730.19185,416.92
所有者权益
实收资本(或股本)53,630.0753,630.0251,526.7151,526.7151,526.23
资本公积78,410.1078,409.4849,598.4849,759.9349,750.00
减:库存股4,999.884,999.884,999.884,999.883,199.73
其他综合收益394.75338.32298.50238.69273.52
专项储备--------19.38
盈余公积4,524.374,524.374,169.464,169.464,169.46
一般风险准备----------
未分配利润42,171.4442,733.6758,695.8361,362.5662,524.02
归属于母公司股东权益合计187,711.46188,216.72179,096.78181,865.15184,872.69
少数股东权益110.0692.08844.391,107.871,032.71
所有者权益(或股东权益)合计187,821.52188,308.81179,941.18182,973.02185,905.40
负债和所有者权益(或股东权益)总计342,535.37342,231.34361,312.16374,703.21371,322.32
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