中化装备

- 600579

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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 
中化装备(600579) 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37,707.6728,337.84145,224.47125,639.8388,607.15
交易性金融资产----------
衍生金融资产----1,543.8525.92273.03
应收票据及应收账款94,179.1495,231.79212,099.61203,349.23196,079.07
应收票据12,474.5811,090.2513,318.0321,061.4325,110.65
应收账款81,704.5684,141.54198,781.58182,287.80170,968.42
应收款项融资1,201.816,838.4110,307.727,812.5415,049.84
预付款项18,096.3513,431.5450,970.2649,613.1545,317.08
其他应收款(合计)1,671.041,212.755,825.492,105.053,082.41
应收利息----------
应收股利----------
其他应收款--1,212.75--2,105.05--
买入返售金融资产----------
存货58,657.7652,647.78340,689.23362,082.89363,389.96
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1,134.151,453.4119,442.2016,644.4812,713.78
流动资产合计272,285.44256,781.96908,273.23896,528.70846,178.13
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----2,555.023,440.883,498.25
长期股权投资33,484.4332,970.92------
投资性房地产275.62278.577,178.267,021.687,043.02
在建工程(合计)399.97309.035,083.3912,333.9212,068.37
在建工程--309.03--12,333.92--
工程物资----------
固定资产及清理(合计)49,612.7150,614.42168,918.07171,065.68175,278.98
固定资产净额--50,614.42--171,062.48--
固定资产清理------3.20--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产107.13107.13262,815.35255,662.34247,202.75
无形资产22,211.0022,416.85164,278.12206,991.40213,043.40
开发支出----4,866.0614,060.9312,437.84
商誉----174,533.59172,169.63174,767.47
长期待摊费用88.84121.38159.14199.51239.88
递延所得税资产8,479.808,777.9920,440.2624,765.1925,352.00
其他非流动资产4,659.175,475.827,189.995,105.026,745.47
非流动资产合计119,318.65121,072.13818,017.25872,816.18877,677.43
资产总计391,604.10377,854.091,726,290.481,769,344.881,723,855.55
流动负债
短期借款27,779.1824,993.1770,572.9156,573.4758,686.25
交易性金融负债----------
应付票据及应付账款70,872.5373,905.27201,211.65216,630.34210,601.56
应付票据9,378.9612,170.6010,625.109,441.719,706.85
应付账款61,493.5761,734.67190,586.55207,188.63200,894.71
预收款项34.8641.0147.1647.8459.47
应付手续费及佣金----------
应付职工薪酬497.72364.7663,911.0161,813.6962,251.46
应交税费2,061.132,281.3912,866.1010,789.4112,799.27
其他应付款(合计)18,937.7619,338.4836,289.2034,404.3238,258.08
应付利息----------
应付股利----------
其他应付款--19,338.48--34,404.32--
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2,633.621,150.9118,856.2119,818.6923,264.92
其他流动负债14,014.8513,034.1427,872.2743,342.8041,403.15
流动负债合计209,504.67195,805.86645,368.18683,286.44679,783.40
非流动负债
长期借款9,970.008,996.65------
应付债券----------
租赁负债70.4970.49286,960.09277,516.10270,307.76
长期应付职工薪酬----72,392.5170,445.7371,455.11
长期应付款(合计)711.21711.21483,993.78407,711.63338,831.92
长期应付款--413.37--407,413.79--
专项应付款--297.85--297.85--
预计非流动负债4,038.184,038.188,613.528,173.408,182.83
递延所得税负债16.0716.075,762.6619,755.8423,041.90
长期递延收益794.39737.95967.901,546.27978.09
其他非流动负债0.87--492.58610.73605.60
非流动负债合计15,601.2114,570.54859,183.05785,759.70713,403.19
负债合计225,105.89210,376.401,504,551.231,469,046.141,393,186.60
所有者权益
实收资本(或股本)49,471.2449,471.2449,649.1249,649.1249,649.12
资本公积875,104.41875,104.41538,118.90538,118.90538,118.90
减:库存股----706.14----
其他综合收益1,343.44--754.537,885.107,827.60
专项储备634.20520.29473.97481.71469.76
盈余公积2,896.832,896.832,896.832,896.832,896.83
一般风险准备----------
未分配利润-762,951.90-760,515.09-648,239.37-569,073.33-536,606.12
归属于母公司股东权益合计166,498.21167,477.68-57,052.1629,958.3362,356.08
少数股东权益----278,791.41270,340.41268,312.87
所有者权益(或股东权益)合计166,498.21167,477.68221,739.25300,298.75330,668.95
负债和所有者权益(或股东权益)总计391,604.10377,854.091,726,290.481,769,344.881,723,855.55
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