特力A

- 000025

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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 
特力A(000025) 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20,014.6837,797.1422,107.1422,860.5226,110.79
交易性金融资产14,570.7016,563.0827,640.0437,751.4523,529.25
衍生金融资产--29.2113.37----
应收票据及应收账款11,570.764,656.4126,338.5719,741.9226,374.54
应收票据----------
应收账款11,570.764,656.4126,338.5719,741.9226,374.54
应收款项融资----------
预付款项111.9979.74105.62132.38156.77
其他应收款(合计)864.25808.181,786.712,638.76917.45
应收利息----------
应收股利----130.56130.56130.56
其他应收款--808.18--2,508.20--
买入返售金融资产----------
存货10,281.7812,743.228,889.749,213.759,671.35
划分为持有待售的资产----------
一年内到期的非流动资产8,000.009,158.762,573.162,551.03--
待摊费用----------
待处理流动资产损益----------
其他流动资产3,869.499,674.3810,371.693,039.442,875.21
流动资产合计69,283.6791,510.1299,826.0597,929.2689,635.35
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10,301.378,509.188,552.928,139.066,781.73
投资性房地产109,159.38109,977.2198,361.6599,209.13100,008.01
在建工程(合计)262.11333.21612.521,515.981,087.63
在建工程--333.21--1,515.98--
工程物资----------
固定资产及清理(合计)6,859.537,076.377,228.707,489.037,706.53
固定资产净额--7,069.99--7,489.03--
固定资产清理--6.38------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产6,023.337,855.806,471.676,717.806,938.56
无形资产673.06377.58390.46400.79404.50
开发支出----------
商誉----------
长期待摊费用4,824.184,809.545,616.274,046.254,098.84
递延所得税资产461.28549.683,594.163,594.163,782.54
其他非流动资产24,361.4819,974.819,686.889,644.479,584.41
非流动资产合计188,355.07167,935.81151,232.88151,393.61157,438.29
资产总计257,638.74259,445.92251,058.92249,322.87247,073.64
流动负债
短期借款9,293.7212,010.1411,505.9516,011.9122,519.63
交易性金融负债2,631.78--1,786.473,685.863,853.06
应付票据及应付账款18,065.1823,555.5720,517.6315,260.3812,607.60
应付票据6,000.0011,000.007,800.002,800.00--
应付账款12,065.1812,555.5712,717.6312,460.3812,607.60
预收款项1,186.53946.951,301.98942.89951.54
应付手续费及佣金----------
应付职工薪酬3,765.143,683.564,146.593,784.393,505.95
应交税费3,632.343,610.973,640.823,325.232,972.24
其他应付款(合计)14,051.6412,631.2312,306.8313,205.4710,043.00
应付利息----------
应付股利----------
其他应付款--12,631.23--13,205.47--
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869.76867.49841.15715.55714.36
其他流动负债630.56614.28317.27317.27333.53
流动负债合计54,726.1258,325.8156,866.8157,857.4258,257.68
非流动负债
长期借款----------
应付债券----------
租赁负债5,828.767,654.206,006.786,418.896,651.58
长期应付职工薪酬----------
长期应付款(合计)392.02392.02392.02392.02393.22
长期应付款--392.02--392.02--
专项应付款----------
预计非流动负债26.84--26.8426.8426.84
递延所得税负债3,000.682,517.554,032.064,032.064,040.99
长期递延收益741.73783.75829.75873.75917.76
其他非流动负债----------
非流动负债合计9,990.0311,347.5111,287.4411,743.5612,030.39
负债合计64,716.1569,673.3368,154.2569,600.9870,288.07
所有者权益
实收资本(或股本)43,105.8343,105.8343,105.8343,105.8343,105.83
资本公积43,086.6443,086.6443,086.6443,086.6443,086.64
减:库存股----------
其他综合收益-760.60-760.60-731.86-731.86-731.86
专项储备----------
盈余公积7,422.277,422.276,395.636,395.636,395.63
一般风险准备----------
未分配利润83,257.1379,834.3378,006.4074,864.2372,059.02
归属于母公司股东权益合计176,111.27172,688.46169,862.65166,720.47163,915.26
少数股东权益16,811.3217,084.1313,042.0213,001.4112,870.30
所有者权益(或股东权益)合计192,922.59189,772.60182,904.67179,721.89176,785.57
负债和所有者权益(或股东权益)总计257,638.74259,445.92251,058.92249,322.87247,073.64
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