退市昆机

- 600806

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
退市昆机(600806) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302022-12-31
流动资产
货币资金11,934.9812,596.1114,889.3416,693.9828,491.78
交易性金融资产------1,811.78--
衍生金融资产----------
应收票据及应收账款15,137.5512,750.5814,013.8922,965.7222,842.21
应收票据11,239.798,581.328,651.6215,933.1413,484.87
应收账款3,897.764,169.265,362.277,032.589,357.34
应收款项融资1,373.394,469.061,744.603,873.562,494.91
预付款项1,792.491,950.401,815.263,052.962,953.44
其他应收款(合计)2,854.741,331.621,717.061,095.50995.55
应收利息----------
应收股利----------
其他应收款2,854.741,331.621,717.061,095.50995.55
买入返售金融资产----------
存货31,789.5734,077.9332,398.0635,507.0919,701.91
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594.56625.431,537.172,651.26352.43
流动资产合计69,013.8168,452.5068,115.3987,651.8477,832.23
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5,013.564,699.514,740.7571.24636.89
投资性房地产40.1541.1242.0943.0644.03
在建工程(合计)2,952.337,435.319,347.7226,748.2911,827.74
在建工程2,952.337,435.319,347.7226,748.2911,827.74
工程物资----------
固定资产及清理(合计)61,414.0354,950.1153,034.6317,265.1618,471.04
固定资产净额61,414.0354,950.1153,034.6317,265.1618,471.04
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----------
无形资产8,941.209,078.729,216.257,837.138,010.52
开发支出645.151,831.931,142.91447.23140.16
商誉----------
长期待摊费用576.81552.10554.68241.76114.78
递延所得税资产------79.9866.41
其他非流动资产411.61411.61411.61411.61411.61
非流动资产合计79,994.8579,000.4078,490.6453,145.4639,723.17
资产总计149,008.66147,452.90146,606.03140,797.30117,555.40
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款23,945.0625,950.8036,965.3635,873.3516,860.29
应付票据4,065.507,522.8617,189.3817,193.725,533.56
应付账款19,879.5618,427.9519,775.9718,679.6311,326.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,686.13878.911,548.091,282.242,447.10
应交税费386.61414.70379.00182.62537.63
其他应付款(合计)60,664.4261,116.8744,622.3325,694.2040,600.84
应付利息465.211,013.11----496.02
应付股利----------
其他应付款60,664.4260,103.7644,622.3325,694.2040,104.82
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------371.37--
其他流动负债11,962.858,804.1010,150.8115,348.4614,105.62
流动负债合计119,947.70119,412.76118,001.89104,561.1495,788.75
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬1,391.031,519.711,991.002,358.722,826.43
长期应付款(合计)2,129.102,114.752,114.752,114.752,114.75
长期应付款----------
专项应付款--2,114.752,114.752,114.752,114.75
预计非流动负债1,018.88790.81647.911,306.521,500.01
递延所得税负债----------
长期递延收益4,591.563,796.504,304.866,136.327,371.01
其他非流动负债17,812.0618,147.9818,216.3018,278.5618,499.59
非流动负债合计26,942.6326,369.7527,274.8230,194.8832,311.79
负债合计146,890.33145,782.50145,276.71134,756.02128,100.54
所有者权益
实收资本(或股本)35,278.8235,278.8235,278.8235,278.8253,108.11
资本公积92,723.5592,723.5592,723.5591,969.7273,527.74
减:库存股----------
其他综合收益----------
专项储备372.92382.34292.53289.31187.99
盈余公积11,707.7011,707.7011,707.7011,707.7011,707.70
一般风险准备----------
未分配利润-137,964.65-138,422.00-138,673.27-137,855.38-154,828.23
归属于母公司股东权益合计2,118.341,670.401,329.321,390.17-16,296.69
少数股东权益------4,651.115,751.56
所有者权益(或股东权益)合计2,118.341,670.401,329.326,041.28-10,545.14
负债和所有者权益(或股东权益)总计149,008.66147,452.90146,606.03140,797.30117,555.40
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