领湃科技

- 300530

-

-  -

-
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 
领湃科技(300530) 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20,249.3326,858.0728,253.9338,087.0243,784.37
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,563.197,986.216,283.847,077.998,078.10
应收票据116.132,037.80----542.16
应收账款7,447.065,948.416,283.847,077.997,535.94
应收款项融资475.592,505.78957.33579.05193.61
预付款项2,286.14884.982,129.452,222.991,835.69
其他应收款(合计)5,504.264,893.159,707.3210,466.5810,524.27
应收利息----------
应收股利----------
其他应收款--4,893.15--10,466.58--
买入返售金融资产----------
存货15,087.3614,198.0712,098.2712,359.088,858.77
划分为持有待售的资产--4,313.88------
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3,647.283,935.952,429.072,340.441,781.99
流动资产合计55,359.2265,852.6262,083.7473,362.4375,268.75
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----------
长期股权投资17,459.1817,548.0327,366.7827,590.6728,001.60
投资性房地产----------
在建工程(合计)550.35552.842,551.982,726.0422,879.54
在建工程--552.84--2,726.04--
工程物资----------
固定资产及清理(合计)39,016.6440,246.2442,475.3043,427.0315,222.16
固定资产净额--40,246.24--43,427.03--
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5,755.745,918.3023,852.3923,849.9221,625.13
无形资产2,582.542,643.913,389.433,550.233,396.03
开发支出2,528.882,528.855,967.545,966.905,966.90
商誉152.43152.43152.43152.4317.43
长期待摊费用7,188.877,380.805,834.745,816.345,749.63
递延所得税资产316.61316.61142.59142.59137.29
其他非流动资产--337.19358.23358.23358.23
非流动资产合计78,151.2580,225.20114,691.41116,180.39105,953.93
资产总计133,510.46146,077.82176,775.15189,542.82181,222.69
流动负债
短期借款7,050.612,001.115,955.007,010.737,011.60
交易性金融负债----------
应付票据及应付账款34,796.0235,316.1918,537.9020,174.048,632.70
应付票据2,841.153,807.532,287.06858.661,778.74
应付账款31,954.8731,508.6616,250.8419,315.376,853.97
预收款项----------
应付手续费及佣金----------
应付职工薪酬265.77641.16341.34362.54365.02
应交税费36.3279.9990.81104.6811.17
其他应付款(合计)21,056.4932,238.9665,848.3471,144.0570,948.66
应付利息----------
应付股利----------
其他应付款--32,238.96--71,144.05--
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5,369.311,458.963,651.682,879.238,559.41
其他流动负债--2,097.5228.71100.9441.55
流动负债合计69,216.5175,218.1995,757.63103,069.0396,445.53
非流动负债
长期借款38,380.0042,528.7243,820.7043,861.0139,832.58
应付债券----------
租赁负债6,519.326,347.8824,524.2824,776.8621,745.42
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346.99338.87360.06321.57332.83
递延所得税负债----------
长期递延收益936.67969.171,001.671,034.171,066.67
其他非流动负债----------
非流动负债合计46,182.9750,184.6469,706.7069,993.6062,977.49
负债合计115,399.48125,402.83165,464.33173,062.63159,423.02
所有者权益
实收资本(或股本)17,195.1417,195.1417,195.1417,195.1417,195.14
资本公积95,495.1595,366.2860,773.5460,755.5460,277.69
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,580.793,580.793,580.793,580.793,580.79
一般风险准备----------
未分配利润-102,524.33-99,861.14-74,684.51-69,298.18-63,530.47
归属于母公司股东权益合计13,746.7416,281.076,864.9612,233.2817,523.15
少数股东权益4,364.244,393.924,445.864,246.904,276.51
所有者权益(或股东权益)合计18,110.9820,674.9911,310.8216,480.1821,799.67
负债和所有者权益(或股东权益)总计133,510.46146,077.82176,775.15189,542.82181,222.69
下载全部历史数据到excel中 返回页顶