旭升集团

- 603305

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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 
旭升集团(603305) 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278,091.12292,067.79427,352.36573,770.30265,346.04
交易性金融资产111,306.10120,654.83110,301.36----
衍生金融资产----------
应收票据及应收账款126,061.37120,259.87112,670.46105,064.92124,475.84
应收票据----------
应收账款126,061.37120,259.87112,670.46105,064.92124,475.84
应收款项融资4,155.274,855.345,116.135,088.376,838.71
预付款项999.28480.676,190.844,715.082,826.59
其他应收款(合计)283.05232.48404.27167.87414.84
应收利息----------
应收股利----------
其他应收款--232.48--167.87--
买入返售金融资产----------
存货103,492.32108,129.7899,676.76106,718.95105,196.20
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14,620.7213,807.4410,105.689,623.968,881.99
流动资产合计639,009.22660,488.20771,817.85805,149.45513,980.21
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----------
投资性房地产----------
在建工程(合计)56,361.8351,441.51108,403.4294,759.0579,872.87
在建工程--51,441.51--94,759.05--
工程物资----------
固定资产及清理(合计)447,457.43453,183.74370,696.71379,942.18390,149.61
固定资产净额--453,183.74--379,942.18--
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190.13224.55252.80295.35--
无形资产57,616.9058,077.7357,211.7858,310.6863,889.90
开发支出----------
商誉----------
长期待摊费用53.2063.0672.93130.6593.85
递延所得税资产2,835.892,918.671,408.161,418.821,427.14
其他非流动资产11,907.316,021.1824,259.7125,607.9024,569.98
非流动资产合计766,164.40738,375.66562,305.50560,464.64560,003.35
资产总计1,405,173.621,398,863.851,334,123.351,365,614.091,073,983.56
流动负债
短期借款104,224.29103,104.0298,835.3882,630.1147,956.39
交易性金融负债----------
应付票据及应付账款156,972.69157,090.22139,189.61146,554.37144,332.16
应付票据72,263.1058,209.2256,451.2263,731.8963,173.97
应付账款84,709.5998,880.9982,738.3882,822.4781,158.18
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,496.829,874.178,415.397,361.689,608.03
应交税费8,849.198,418.104,168.134,196.423,745.96
其他应付款(合计)185.99253.33343.35355.82211.75
应付利息----------
应付股利----------
其他应付款--253.33--355.82--
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44,180.3456,359.1755,956.56135,784.6782,165.53
其他流动负债619.65520.0070.88108.51607.24
流动负债合计331,926.29341,848.46310,548.09380,224.70293,863.26
非流动负债
长期借款87,400.0084,700.0068,800.0039,000.00102,970.00
应付债券240,551.19262,522.72259,979.67257,442.66--
租赁负债47.1480.69351.53153.63--
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14,944.2113,638.9314,586.2615,533.9814,152.66
长期递延收益32,357.5732,309.1723,233.5322,048.4021,417.35
其他非流动负债----------
非流动负债合计375,300.11393,251.51366,950.98334,178.67138,540.01
负债合计707,226.40735,099.97677,499.07714,403.36432,403.27
所有者权益
实收资本(或股本)95,331.2493,323.1793,321.4993,321.4993,321.49
资本公积293,489.65269,095.33269,075.01269,075.01269,075.01
减:库存股----------
其他综合收益-3,342.23-3,666.81-1,892.84-1,796.93-371.61
专项储备3,407.273,466.153,629.053,705.684,120.93
盈余公积36,323.3036,323.3031,746.5031,746.5031,746.50
一般风险准备----------
未分配利润251,822.74242,258.34237,506.83231,685.65242,391.59
归属于母公司股东权益合计697,168.63662,987.44655,575.73649,927.09640,283.92
少数股东权益778.59776.441,048.551,283.641,296.38
所有者权益(或股东权益)合计697,947.22663,763.89656,624.28651,210.73641,580.29
负债和所有者权益(或股东权益)总计1,405,173.621,398,863.851,334,123.351,365,614.091,073,983.56
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