锦在线B

- 900914

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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 
锦在线B(900914) 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172,072.30176,471.48166,164.85157,149.91158,507.85
交易性金融资产9,722.849,900.109,400.869,400.569,110.71
衍生金融资产----------
应收票据及应收账款21,304.7524,777.3822,140.7224,234.0321,387.39
应收票据18.24----10.0010.00
应收账款21,286.5024,777.3822,140.7224,224.0321,377.39
应收款项融资----------
预付款项3,955.642,056.212,836.451,799.281,891.40
其他应收款(合计)9,321.228,172.152,788.098,589.796,206.16
应收利息----------
应收股利3,942.473,555.5733.795,529.932,358.33
其他应收款--4,616.58--3,059.86--
买入返售金融资产----------
存货6,201.966,695.528,202.599,391.649,660.80
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3,276.092,555.121,546.212,826.671,996.34
流动资产合计225,854.79230,627.96213,079.77213,391.89208,760.64
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59,339.9458,932.2462,255.1959,918.2460,871.89
投资性房地产3,285.913,339.683,396.433,450.213,506.95
在建工程(合计)565.61352.49896.832,349.262,478.28
在建工程--352.49--2,349.26--
工程物资----------
固定资产及清理(合计)91,210.5195,307.7792,080.6994,155.9989,756.67
固定资产净额--95,307.77--94,155.99--
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6,740.911,037.101,189.661,109.961,342.49
无形资产42,165.1642,242.8342,355.5542,369.5442,447.82
开发支出----------
商誉3,794.403,794.403,794.403,794.403,794.40
长期待摊费用220.79261.95299.76536.52593.78
递延所得税资产908.43908.43726.42726.42698.71
其他非流动资产----404.75404.752,642.02
非流动资产合计318,227.45324,745.26302,785.10297,115.85298,041.10
资产总计544,082.24555,373.22515,864.87510,507.74506,801.75
流动负债
短期借款2,000.002,000.001,200.001,200.001,200.00
交易性金融负债----------
应付票据及应付账款7,180.7210,439.146,591.218,196.455,972.97
应付票据----------
应付账款7,180.7210,439.146,591.218,196.455,972.97
预收款项905.02746.89686.38838.75257.22
应付手续费及佣金----------
应付职工薪酬9,683.6313,397.5913,542.2712,807.2912,470.33
应交税费2,007.493,081.823,313.312,270.392,859.00
其他应付款(合计)23,399.1125,033.1822,446.6329,179.7726,102.79
应付利息----------
应付股利2,020.052,020.053,784.516,648.502,070.13
其他应付款--23,013.13--22,531.28--
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3,000.492,861.781,823.091,920.771,823.09
其他流动负债----------
流动负债合计54,102.9163,675.4553,331.1560,141.6856,533.53
非流动负债
长期借款6,794.736,994.733,138.733,138.733,023.17
应付债券----------
租赁负债6,220.32387.73758.34547.35784.04
长期应付职工薪酬5,825.155,961.237,105.847,518.577,319.60
长期应付款(合计)603.45803.451,160.04210.85843.41
长期应付款--803.45--210.85--
专项应付款----------
预计非流动负债----------
递延所得税负债26,084.1928,271.5022,434.0020,662.5420,880.02
长期递延收益2,093.182,122.232,151.282,180.332,209.38
其他非流动负债----------
非流动负债合计47,621.0244,540.8636,748.2334,258.3735,059.62
负债合计101,723.93108,216.3190,079.3794,400.0591,593.15
所有者权益
实收资本(或股本)55,161.0155,161.0155,161.0155,161.0155,161.01
资本公积29,136.7629,136.7629,136.7629,316.3129,316.31
减:库存股----------
其他综合收益72,037.6678,466.6660,923.8255,610.1856,816.53
专项储备----------
盈余公积28,648.9728,648.9728,648.9728,648.9728,648.97
一般风险准备----------
未分配利润233,059.81231,798.20228,506.73222,402.25220,644.88
归属于母公司股东权益合计418,044.20423,211.60402,377.28391,138.72390,587.71
少数股东权益24,314.1123,945.3223,408.2124,968.9624,620.89
所有者权益(或股东权益)合计442,358.31447,156.91425,785.50416,107.69415,208.60
负债和所有者权益(或股东权益)总计544,082.24555,373.22515,864.87510,507.74506,801.75
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