中洲控股

- 000042

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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 
中洲控股(000042) 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424,663.50367,197.31221,749.57249,192.06157,915.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,014.6231,494.8330,684.5629,103.5925,877.52
应收票据----------
应收账款34,014.6231,494.8330,684.5629,103.5925,877.52
应收款项融资----------
预付款项39,385.5842,305.4645,904.4146,218.1037,251.59
其他应收款(合计)45,951.6646,802.2451,347.8755,336.4945,900.24
应收利息----------
应收股利------2,384.11--
其他应收款--46,802.24--52,952.39--
买入返售金融资产----------
存货1,842,401.231,839,089.332,006,929.652,080,787.022,108,118.25
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231,573.92202,061.12195,977.14192,522.37187,920.88
流动资产合计2,617,990.502,528,950.292,552,593.192,653,159.652,562,984.18
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----650.24650.24650.24
长期股权投资22,186.5822,893.4845,127.8843,926.4247,674.72
投资性房地产281,327.62281,134.83211,383.63217,405.62218,551.24
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)83,571.1886,248.1488,309.8189,411.3291,113.65
固定资产净额--86,248.14--89,411.32--
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1,156.041,505.552,535.933,265.022,040.47
无形资产83.0283.34104.28127.19147.41
开发支出----------
商誉----------
长期待摊费用1,641.401,725.974,046.514,180.784,594.15
递延所得税资产134,063.08140,435.22177,190.88202,642.15194,134.11
其他非流动资产----------
非流动资产合计524,122.26534,119.88529,442.51561,702.09558,999.34
资产总计3,142,112.763,063,070.173,082,035.703,214,861.743,121,983.51
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款256,160.42265,230.61265,384.60287,284.68279,202.23
应付票据889.09120.009,248.8713,910.9815,698.12
应付账款255,271.33265,110.61256,135.73273,373.70263,504.12
预收款项2,220.122,161.752,170.211,812.612,146.94
应付手续费及佣金----------
应付职工薪酬4,936.287,515.954,132.946,432.666,354.44
应交税费168,479.82132,496.77144,132.42162,387.02163,479.25
其他应付款(合计)354,303.40394,160.09438,770.93428,793.96413,913.21
应付利息----------
应付股利----------
其他应付款--394,160.09--428,793.96--
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182,449.31214,305.32207,805.03214,698.29250,476.39
其他流动负债101,884.2097,764.1160,214.6953,842.2141,837.18
流动负债合计2,046,046.031,836,785.101,530,862.151,568,943.351,435,948.38
非流动负债
长期借款652,233.31627,977.85653,426.80643,932.45627,239.64
应付债券----------
租赁负债721.44785.20909.291,038.621,177.92
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----10.13148.58123.70
递延所得税负债50,360.8049,491.3952,122.4351,387.3850,239.19
长期递延收益----------
其他非流动负债64,975.28240,975.28340,975.28434,975.28441,450.83
非流动负债合计768,290.82919,229.721,047,443.921,131,482.301,120,231.27
负债合计2,814,336.862,756,014.822,578,306.072,700,425.652,556,179.65
所有者权益
实收资本(或股本)66,483.1166,483.1166,483.1166,483.1166,483.11
资本公积149,790.91149,790.91193,210.87193,210.87193,210.87
减:库存股----------
其他综合收益5,491.06--------
专项储备----------
盈余公积55,523.9855,523.9855,523.9855,523.9855,523.98
一般风险准备----------
未分配利润69,779.8255,904.33206,509.87216,821.10266,959.27
归属于母公司股东权益合计347,068.89327,702.33521,727.83532,039.07582,177.24
少数股东权益-19,292.98-20,646.98-17,998.20-17,602.98-16,373.37
所有者权益(或股东权益)合计327,775.91307,055.35503,729.63514,436.09565,803.86
负债和所有者权益(或股东权益)总计3,142,112.763,063,070.173,082,035.703,214,861.743,121,983.51
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