隆鑫通用

- 603766

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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 
隆鑫通用(603766) 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771,196.39675,966.20578,571.95567,724.77546,640.73
交易性金融资产8.658.622,052.871,861.1815,283.14
衍生金融资产----------
应收票据及应收账款205,622.59160,617.10166,728.31156,246.52145,688.99
应收票据7,096.551,789.618,574.765,910.57635.39
应收账款198,526.04158,827.49158,153.56150,335.94145,053.60
应收款项融资37,811.8541,967.3638,485.4846,055.5731,221.65
预付款项7,792.958,021.7310,772.354,765.497,271.30
其他应收款(合计)17,172.2431,978.3132,115.6925,779.1720,196.04
应收利息3,069.782,251.291,602.781,045.34747.60
应收股利----------
其他应收款--29,727.03--24,733.83--
买入返售金融资产----------
存货84,240.58100,322.6078,257.3378,812.9269,929.54
划分为持有待售的资产87,353.6585,976.2470,668.2072,148.7873,535.00
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103,103.86104,992.51103,101.5391,245.3060,807.45
流动资产合计1,314,449.651,210,010.161,081,331.031,045,217.88971,293.99
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37.9252.28931.12951.27954.91
投资性房地产50,623.5050,623.5054,158.0954,158.0954,150.79
在建工程(合计)22,797.9020,920.6623,525.7821,612.9818,882.49
在建工程--20,920.66--21,612.98--
工程物资----------
固定资产及清理(合计)230,332.87234,606.37235,322.37237,368.55240,000.30
固定资产净额--234,606.37--237,368.55--
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3,707.894,192.693,274.483,682.484,075.56
无形资产61,961.8463,622.2883,028.0885,715.2579,689.74
开发支出--------7,333.52
商誉--------1,430.51
长期待摊费用2,533.502,187.736,038.686,374.644,242.15
递延所得税资产15,135.9616,143.6012,230.3712,475.0111,783.49
其他非流动资产2,053.364,059.462,122.753,736.911,922.57
非流动资产合计389,625.70396,850.80421,061.69426,509.47424,897.89
资产总计1,704,075.351,606,860.971,502,392.721,471,727.351,396,191.88
流动负债
短期借款1,133.0030,133.0030,133.0030,300.0030,364.42
交易性金融负债----------
应付票据及应付账款374,651.24339,909.38289,001.03307,918.88249,786.68
应付票据119,588.3254,445.5932,329.2354,419.5365,115.42
应付账款255,062.92285,463.79256,671.80253,499.35184,671.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,130.3926,789.7025,484.0418,140.0412,212.50
应交税费24,090.7518,667.2413,028.6715,345.6513,021.75
其他应付款(合计)104,673.4398,251.55100,054.8689,455.7384,681.09
应付利息121.28122.35117.81115.9888.33
应付股利----------
其他应付款--98,129.20--89,339.75--
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1,814.451,800.431,147.711,177.431,338.72
其他流动负债8,261.272,187.571,641.731,556.291,910.36
流动负债合计667,700.20650,694.90564,136.35564,242.55499,041.02
非流动负债
长期借款30,000.00--------
应付债券----------
租赁负债2,162.422,534.602,391.792,686.043,016.54
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12,195.8511,898.4010,879.1110,649.7610,670.34
递延所得税负债6,882.856,882.858,213.378,213.378,025.69
长期递延收益6,576.936,786.677,043.817,212.337,539.12
其他非流动负债----------
非流动负债合计57,818.0628,102.5228,528.0928,761.5029,251.69
负债合计725,518.26678,797.42592,664.44593,004.06528,292.71
所有者权益
实收资本(或股本)205,354.19205,354.19205,354.19205,354.19205,354.19
资本公积4,817.694,817.693,892.503,892.503,892.50
减:库存股----607.97607.97607.97
其他综合收益16,859.0116,713.7717,014.9616,700.3417,115.00
专项储备----------
盈余公积57,305.3257,305.3257,305.3257,305.3257,305.32
一般风险准备----------
未分配利润684,247.35633,559.24611,301.86580,369.78567,724.71
归属于母公司股东权益合计968,583.56917,750.21894,260.87863,014.16850,783.75
少数股东权益9,973.5310,313.3415,467.4115,709.1317,115.42
所有者权益(或股东权益)合计978,557.09928,063.55909,728.28878,723.29867,899.18
负债和所有者权益(或股东权益)总计1,704,075.351,606,860.971,502,392.721,471,727.351,396,191.88
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