动力新科

- 600841

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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 
动力新科(600841) 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409,596.40483,324.39469,833.13551,257.46541,991.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款193,373.99161,732.02296,047.42337,179.76401,258.16
应收票据30,276.5424,363.4854,112.6166,346.8175,260.86
应收账款163,097.45137,368.53241,934.82270,832.96325,997.30
应收款项融资98,275.1489,716.3091,158.0586,279.33110,714.60
预付款项18,750.998,401.476,168.257,959.8911,929.05
其他应收款(合计)33,243.885,536.0312,619.8010,901.946,153.83
应收利息359.50296.34488.11414.67751.94
应收股利------1,663.04--
其他应收款--5,239.69--8,824.22--
买入返售金融资产----------
存货96,648.77101,791.05125,839.23154,780.12179,447.71
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26.611,087.8417,963.4415,990.7413,144.02
流动资产合计849,915.77851,589.081,019,629.321,164,349.241,264,638.71
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111,092.23109,083.35110,464.83110,445.14109,452.11
投资性房地产343.04377.74379.36380.99382.61
在建工程(合计)15,603.3014,552.7518,655.8118,360.1635,249.38
在建工程--14,552.75--18,360.16--
工程物资----------
固定资产及清理(合计)135,973.05140,151.21146,908.12149,155.65122,038.20
固定资产净额--140,151.21--149,155.65--
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4,774.554,950.986,354.116,696.907,055.61
无形资产44,899.6945,069.7958,016.9059,736.3161,840.94
开发支出16,867.4615,819.7327,517.8722,526.2219,579.32
商誉----------
长期待摊费用1,516.801,703.502,517.522,749.332,810.82
递延所得税资产17,614.9518,209.5318,441.8119,411.4419,409.21
其他非流动资产18,770.4019,879.291,298.461,262.26857.42
非流动资产合计468,384.42471,214.11494,417.81496,525.86486,599.69
资产总计1,318,300.191,322,803.191,514,047.131,660,875.101,751,238.40
流动负债
短期借款62,990.9259,179.3740,262.8540,679.1342,828.08
交易性金融负债----------
应付票据及应付账款383,124.40378,375.26437,645.26520,663.84578,367.59
应付票据122,881.13127,540.98174,588.03220,139.91270,946.97
应付账款260,243.27250,834.28263,057.23300,523.93307,420.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,556.6220,635.9827,681.0123,507.2018,818.77
应交税费2,277.58806.721,044.03442.82965.39
其他应付款(合计)40,774.7937,677.2452,808.3352,864.4950,249.98
应付利息----------
应付股利----------
其他应付款--37,677.24--52,864.49--
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266,090.66249,586.25239,383.78228,348.82235,828.40
其他流动负债145,088.21138,213.61185,748.35191,867.55176,850.02
流动负债合计957,201.53924,040.531,031,196.261,096,561.831,149,824.20
非流动负债
长期借款--16,500.0032,400.0052,400.0052,500.00
应付债券----------
租赁负债4,729.934,691.006,630.706,553.146,542.57
长期应付职工薪酬11,144.0011,144.002,981.556,921.553,163.05
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14,344.7814,661.9415,052.2815,369.4515,686.62
其他非流动负债----------
非流动负债合计30,218.7046,996.9457,064.5381,244.1477,892.23
负债合计987,420.24971,037.471,088,260.801,177,805.981,227,716.43
所有者权益
实收资本(或股本)138,782.18138,782.18138,782.18138,782.18138,782.18
资本公积677,792.40677,792.40677,837.34677,837.34677,849.44
减:库存股----------
其他综合收益2,609.592,484.482,853.622,723.892,721.40
专项储备88.0782.42113.2899.0585.21
盈余公积64,007.8264,007.8264,007.8264,007.8264,007.82
一般风险准备----------
未分配利润-552,400.11-531,383.58-457,807.92-400,381.16-359,924.08
归属于母公司股东权益合计330,879.95351,765.72425,786.33483,069.12523,521.97
少数股东权益----------
所有者权益(或股东权益)合计330,879.95351,765.72425,786.33483,069.12523,521.97
负债和所有者权益(或股东权益)总计1,318,300.191,322,803.191,514,047.131,660,875.101,751,238.40
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