盈趣科技

- 002925

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
盈趣科技(002925) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金98,795.5196,462.0563,518.5741,719.4468,822.48
交易性金融资产45,647.83104,247.59135,030.44134,835.10129,431.49
衍生金融资产----------
应收票据及应收账款100,355.24101,682.72116,076.48131,176.57115,715.50
应收票据2,909.445,206.844,968.923,988.914,754.82
应收账款97,445.8096,475.89111,107.56127,187.66110,960.68
应收款项融资5,515.836,197.265,022.814,818.445,699.40
预付款项4,927.885,608.724,455.008,069.915,327.06
其他应收款(合计)9,652.9310,074.428,030.927,403.607,575.84
应收利息----------
应收股利----162.36----
其他应收款9,652.93--7,868.56--7,575.84
买入返售金融资产----------
存货74,573.6573,783.8778,865.0080,350.2188,522.69
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2,197.401,866.772,476.3522,973.4718,286.04
流动资产合计342,061.01400,081.80413,644.08431,495.76439,566.23
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33,497.9032,293.5432,537.3932,631.9634,986.59
投资性房地产3,008.412,906.903,150.146,001.324,836.50
在建工程(合计)21,711.3527,171.2721,959.1338,525.8635,420.69
在建工程21,711.35--21,959.13--35,420.69
工程物资----------
固定资产及清理(合计)173,825.32161,895.18166,663.49138,992.25138,198.42
固定资产净额173,770.00--166,663.45--138,191.43
固定资产清理55.31--0.03--6.99
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产9,651.759,724.139,094.139,196.758,592.76
无形资产18,413.2818,208.1318,347.1918,299.8318,273.37
开发支出----------
商誉29,500.9529,500.9529,500.9530,062.1930,062.19
长期待摊费用7,093.396,279.236,927.106,552.267,237.18
递延所得税资产7,873.526,926.227,067.3011,372.1511,345.91
其他非流动资产6,966.635,670.314,795.542,319.115,815.00
非流动资产合计335,446.22324,214.00323,110.15316,465.24314,221.76
资产总计677,507.23724,295.80736,754.23747,961.00753,787.99
流动负债
短期借款2,479.011,526.641,383.63893.1810,913.53
交易性金融负债615.90612.82652.431,655.212,825.83
应付票据及应付账款59,110.2654,133.2364,788.5376,492.1779,264.66
应付票据1,667.551,893.212,302.032,695.322,144.58
应付账款57,442.7252,240.0262,486.5073,796.8677,120.09
预收款项21.5954.9069.8342.6831.28
应付手续费及佣金----------
应付职工薪酬7,961.306,833.3111,258.6210,440.519,109.08
应交税费3,764.674,094.244,908.514,587.304,878.18
其他应付款(合计)6,547.4711,521.6211,580.9811,258.7613,800.36
应付利息----------
应付股利----------
其他应付款6,547.47--11,580.98--13,800.36
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66,049.5461,357.4341,360.5811,681.1911,780.04
其他流动负债2,201.854,043.793,818.173,315.524,828.08
流动负债合计158,423.60155,003.28148,951.40131,728.07150,195.86
非流动负债
长期借款14,042.2526,412.9246,372.0276,040.0076,110.00
应付债券----------
租赁负债7,282.057,234.786,559.906,714.786,142.99
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4,748.904,891.814,993.887,675.567,344.52
长期递延收益5,118.405,401.125,748.565,617.195,604.68
其他非流动负债----------
非流动负债合计31,191.6043,940.6363,674.3696,047.5295,202.19
负债合计189,615.21198,943.91212,625.76227,775.59245,398.05
所有者权益
实收资本(或股本)77,744.1878,040.3078,040.3078,049.7778,252.38
资本公积159,487.15163,312.11163,806.15171,201.77172,767.94
减:库存股36,311.5730,703.3225,956.2025,109.8526,327.54
其他综合收益-2,286.37-195.181,082.101,363.282,451.26
专项储备102.58103.43105.04155.70143.28
盈余公积39,260.7939,260.7939,260.7939,260.7939,260.79
一般风险准备----------
未分配利润225,285.80252,528.48246,967.30235,208.02222,181.23
归属于母公司股东权益合计463,282.58502,346.61503,305.49500,129.47488,729.33
少数股东权益24,609.4523,005.2820,822.9720,055.9319,660.60
所有者权益(或股东权益)合计487,892.02525,351.89524,128.46520,185.40508,389.93
负债和所有者权益(或股东权益)总计677,507.23724,295.80736,754.23747,961.00753,787.99
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