弘讯科技

- 603015

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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 
弘讯科技(603015) 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39,095.4538,273.1633,011.3135,790.4635,996.52
交易性金融资产5,800.3010,160.2911,720.647,900.337,439.24
衍生金融资产----------
应收票据及应收账款27,670.0825,606.0326,994.7830,398.4823,756.27
应收票据79.19137.10151.93149.83152.43
应收账款27,590.8925,468.9326,842.8430,248.6523,603.84
应收款项融资6,147.038,336.698,667.028,206.9410,884.90
预付款项4,164.334,212.064,221.914,315.232,426.91
其他应收款(合计)371.20344.97599.59499.79380.93
应收利息----------
应收股利----------
其他应收款--344.97--499.79--
买入返售金融资产----------
存货35,513.4932,497.6832,587.5331,997.3032,602.88
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3,483.325,000.332,851.553,290.631,265.04
流动资产合计122,245.19124,431.21120,654.33122,399.15114,752.69
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723.56719.95724.16714.14714.98
长期应收款----------
长期股权投资4,011.933,966.903,965.423,900.433,739.16
投资性房地产----------
在建工程(合计)696.57505.14841.481,158.59849.72
在建工程--505.14--1,158.59--
工程物资----------
固定资产及清理(合计)45,212.4845,966.1746,077.4645,878.0647,112.68
固定资产净额--45,966.17--45,878.06--
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569.27596.93598.33628.95632.38
无形资产21,980.6622,187.0022,304.4222,052.2522,199.73
开发支出----------
商誉1,238.031,238.031,238.031,238.031,238.03
长期待摊费用326.50357.56344.40348.68350.85
递延所得税资产1,626.071,569.531,975.421,904.821,812.59
其他非流动资产15.7331.54------
非流动资产合计88,976.1889,859.4392,489.8292,243.3592,579.08
资产总计211,221.37214,290.64213,144.16214,642.49207,331.77
流动负债
短期借款18,834.2823,071.1323,646.9422,181.8315,479.70
交易性金融负债----------
应付票据及应付账款11,743.2110,686.3710,798.2815,036.9812,339.35
应付票据158.42136.45130.58190.52109.87
应付账款11,584.7810,549.9210,667.7014,846.4512,229.48
预收款项514.19794.2488.78243.15385.49
应付手续费及佣金----------
应付职工薪酬3,428.754,758.804,588.333,101.632,606.21
应交税费1,135.541,461.32581.951,230.00956.44
其他应付款(合计)3,066.702,508.103,000.582,781.502,437.23
应付利息----------
应付股利----------
其他应付款--2,508.10--2,781.50--
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5,168.245,197.65196.376,102.432,115.35
其他流动负债0.0412.9126.3827.3727.62
流动负债合计44,774.9850,008.4944,334.5252,845.2137,976.24
非流动负债
长期借款24,286.4524,625.8529,382.2224,277.6328,591.05
应付债券----------
租赁负债390.68383.75413.22444.17496.79
长期应付职工薪酬----------
长期应付款(合计)917.06935.86968.28927.521,027.22
长期应付款--935.86--927.52--
专项应付款----------
预计非流动负债1,227.871,173.981,430.001,430.00--
递延所得税负债389.34285.33565.18616.63427.60
长期递延收益205.40214.79206.30214.68224.05
其他非流动负债----------
非流动负债合计27,416.8127,619.5432,965.2027,910.6330,766.71
负债合计72,191.7877,628.0377,299.7280,755.8468,742.95
所有者权益
实收资本(或股本)40,421.9040,421.9040,421.9040,421.9040,421.90
资本公积45,190.3945,190.3945,190.3945,190.3945,190.39
减:库存股----------
其他综合收益1,698.461,910.672,295.561,911.572,331.70
专项储备----------
盈余公积7,631.627,631.626,955.896,955.896,955.89
一般风险准备----------
未分配利润42,612.3040,287.9239,526.1238,177.0742,333.26
归属于母公司股东权益合计137,554.67135,442.50134,389.87132,656.83137,233.14
少数股东权益1,474.921,220.111,454.571,229.831,355.68
所有者权益(或股东权益)合计139,029.59136,662.61135,844.44133,886.66138,588.82
负债和所有者权益(或股东权益)总计211,221.37214,290.64213,144.16214,642.49207,331.77
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