诚迈科技

- 300598

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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 
诚迈科技(300598) 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63,966.1572,321.1655,194.4650,191.8074,737.03
交易性金融资产----2,015.018,043.111,002.02
衍生金融资产----------
应收票据及应收账款73,458.0171,471.1168,888.5164,460.0458,424.61
应收票据------188.35202.60
应收账款73,458.0171,471.1168,888.5164,271.6958,222.02
应收款项融资2,995.192,671.782,029.091,505.431,322.87
预付款项3,687.501,438.892,363.43477.2571.24
其他应收款(合计)2,639.013,654.402,695.682,522.742,468.56
应收利息----------
应收股利----------
其他应收款--3,654.40--2,522.74--
买入返售金融资产----------
存货30,278.2022,952.8618,068.8219,591.0716,791.42
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4,416.383,909.862,741.131,835.651,942.51
流动资产合计181,503.09178,482.45154,110.14148,741.11156,877.37
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32,913.7133,809.1030,770.2519,740.2926,379.31
投资性房地产1,055.821,069.171,077.001,084.841,143.36
在建工程(合计)1,600.431,386.57359.16243.95145.34
在建工程--1,386.57--243.95--
工程物资----------
固定资产及清理(合计)11,003.5811,023.5510,661.3710,678.5410,761.30
固定资产净额--11,023.55--10,678.54--
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1,111.401,266.101,117.881,239.541,367.72
无形资产8,491.618,786.8110,062.655,572.483,286.60
开发支出7,544.097,298.616,826.5511,251.0310,166.54
商誉33.8533.85------
长期待摊费用650.84492.4588.3987.07139.22
递延所得税资产7,244.616,473.477,314.765,959.095,597.21
其他非流动资产3,863.06310.82510.95209.202,241.99
非流动资产合计80,525.0977,271.2874,969.3262,373.4466,497.50
资产总计262,028.18255,753.73229,079.46211,114.55223,374.87
流动负债
短期借款68,543.6358,852.1029,521.2228,423.3031,330.09
交易性金融负债----------
应付票据及应付账款16,181.4515,433.5416,639.8111,178.5613,160.12
应付票据1,255.00896.0010,731.274,961.486,941.37
应付账款14,926.4514,537.545,908.546,217.086,218.75
预收款项0.213.139.860.41--
应付手续费及佣金----------
应付职工薪酬12,663.2814,228.7812,060.3511,078.9510,360.12
应交税费2,021.341,792.582,296.321,808.072,498.86
其他应付款(合计)1,449.871,799.461,331.64932.871,001.06
应付利息----------
应付股利----------
其他应付款--1,799.46--932.87--
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601.92599.61591.68622.50724.91
其他流动负债686.03972.29392.58325.06358.66
流动负债合计109,493.9398,645.3768,489.9960,597.6363,787.23
非流动负债
长期借款----------
应付债券----------
租赁负债517.31597.31431.99538.29510.01
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----------
长期递延收益1,244.121,124.12641.7930.0030.00
其他非流动负债----------
非流动负债合计1,761.431,721.431,073.78568.29540.01
负债合计111,255.36100,366.7969,563.7761,165.9264,327.23
所有者权益
实收资本(或股本)21,698.1721,698.1721,698.1721,698.1716,693.21
资本公积100,007.68100,007.6898,957.2686,505.0296,928.98
减:库存股1,505.011,505.011,505.011,005.19395.33
其他综合收益1,703.301,726.641,714.961,709.541,700.58
专项储备----------
盈余公积6,478.096,478.096,478.096,478.096,478.09
一般风险准备----------
未分配利润21,792.0026,025.9230,390.4333,060.5636,067.13
归属于母公司股东权益合计150,174.24154,431.49157,733.91148,446.19157,472.66
少数股东权益598.58955.441,781.781,502.441,574.97
所有者权益(或股东权益)合计150,772.82155,386.94159,515.69149,948.63159,047.64
负债和所有者权益(或股东权益)总计262,028.18255,753.73229,079.46211,114.55223,374.87
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