当升科技

- 300073

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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 
当升科技(300073) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金595,445.42542,487.58530,535.15568,927.10675,415.42
交易性金融资产131,399.36126,581.81115,752.35115,370.26125,532.49
衍生金融资产----------
应收票据及应收账款235,563.06259,712.51236,017.42292,026.01444,728.72
应收票据--89.08394.91839.186,481.32
应收账款235,563.06259,623.43235,622.51291,186.83438,247.41
应收款项融资82,913.99102,254.00170,269.93187,825.3291,094.75
预付款项11,038.537,244.529,591.076,561.5617,488.02
其他应收款(合计)2,681.862,571.932,862.415,255.672,355.66
应收利息----------
应收股利----------
其他应收款--2,571.93--5,255.67--
买入返售金融资产----------
存货100,993.0892,035.2292,662.6969,301.29120,431.14
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13,149.0010,906.149,723.5711,295.7013,598.37
流动资产合计1,173,184.291,143,793.721,167,414.591,256,562.911,490,644.58
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5,962.786,002.976,043.166,083.356,123.54
在建工程(合计)33,120.5131,649.9650,968.1241,223.4182,864.84
在建工程--31,649.96--41,223.41--
工程物资----------
固定资产及清理(合计)379,523.68376,745.89347,698.23355,707.57255,307.65
固定资产净额--376,745.89--355,707.57--
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51,341.4935,841.3836,524.8329,135.19735.85
无形资产27,689.1127,987.8828,288.5428,574.3627,258.78
开发支出----------
商誉2,294.452,294.452,294.452,294.452,294.45
长期待摊费用768.60800.63886.85690.48636.81
递延所得税资产10,737.0711,456.9411,135.1010,915.538,995.06
其他非流动资产3,219.453,872.837,338.458,794.0716,105.56
非流动资产合计515,657.14497,652.94492,177.72484,418.41401,322.54
资产总计1,688,841.431,641,446.661,659,592.311,740,981.321,891,967.12
流动负债
短期借款5,925.225,930.405,923.74----
交易性金融负债------693.339,804.31
应付票据及应付账款215,919.96216,562.31222,525.17314,996.41526,726.59
应付票据83,462.9687,346.7395,861.94185,666.67324,314.27
应付账款132,456.99129,215.58126,663.24129,329.74202,412.32
预收款项97.46101.2968.69100.4664.24
应付手续费及佣金----------
应付职工薪酬12,714.6510,193.6111,745.0122,609.5216,855.48
应交税费2,792.383,266.83584.505,143.6110,514.33
其他应付款(合计)3,852.06804.75823.14761.441,286.46
应付利息----------
应付股利----------
其他应付款--804.75--761.44--
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8,820.257,880.226,122.068,749.747,008.52
其他流动负债346.43359.33561.99510.75801.26
流动负债合计256,347.27250,882.65256,154.93364,348.91584,845.76
非流动负债
长期借款----------
应付债券----------
租赁负债49,243.6234,370.4334,897.5927,788.76383.79
长期应付职工薪酬----1,672.321,672.321,672.32
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4,234.104,704.674,916.935,125.635,318.85
长期递延收益13,300.3113,794.9814,057.0914,580.6015,104.12
其他非流动负债----------
非流动负债合计66,778.0452,870.0755,543.9249,167.3222,479.07
负债合计323,125.30303,752.72311,698.85413,516.22607,324.84
所有者权益
实收资本(或股本)50,650.0850,650.0850,650.0850,650.0850,650.08
资本公积716,258.23716,258.23716,258.23716,258.23716,258.23
减:库存股----------
其他综合收益-163.99-77.077.597.309.45
专项储备----------
盈余公积11,830.6311,830.6311,830.6311,830.639,842.68
一般风险准备----------
未分配利润537,189.93519,447.96539,889.18528,850.55487,556.36
归属于母公司股东权益合计1,315,764.881,298,109.821,318,635.711,307,596.781,264,316.80
少数股东权益49,951.2539,584.1229,257.7619,868.3120,325.49
所有者权益(或股东权益)合计1,365,716.131,337,693.941,347,893.461,327,465.101,284,642.28
负债和所有者权益(或股东权益)总计1,688,841.431,641,446.661,659,592.311,740,981.321,891,967.12
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