深纺织A

- 000045

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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 
深纺织A(000045) 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56,003.4734,096.1444,586.2122,591.0451,055.68
交易性金融资产73,583.6473,141.9971,199.1195,869.4377,792.89
衍生金融资产----------
应收票据及应收账款84,566.9591,103.7296,942.11102,574.6889,983.75
应收票据4,199.994,730.523,549.273,607.773,552.29
应收账款80,366.9686,373.1993,392.8598,966.9186,431.46
应收款项融资964.75680.46370.86176.482,921.65
预付款项1,053.20817.671,822.021,944.012,275.62
其他应收款(合计)293.00359.65340.89286.92237.96
应收利息----------
应收股利----------
其他应收款------286.92--
买入返售金融资产----------
存货80,237.8178,975.6788,986.0684,692.2279,652.06
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2,212.682,146.173,298.514,816.314,924.53
流动资产合计298,915.51281,321.48307,545.78312,951.09308,844.15
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11,295.5011,482.8011,745.2912,162.2812,488.96
投资性房地产11,290.8311,599.3411,839.5812,079.8312,320.08
在建工程(合计)581.40581.40581.403,517.833,282.77
在建工程--581.40--3,517.83--
工程物资----------
固定资产及清理(合计)181,763.43187,355.28192,730.78195,610.57200,988.85
固定资产净额--187,355.28--195,610.57--
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1,834.671,533.811,492.181,568.191,437.70
无形资产3,408.543,520.783,633.333,736.323,850.28
开发支出----------
商誉----------
长期待摊费用660.93608.41650.09457.13374.06
递延所得税资产5,783.245,892.055,236.975,400.675,659.80
其他非流动资产2,851.832,779.392,672.892,772.172,994.68
非流动资产合计236,010.67241,893.56245,181.40251,903.88257,996.07
资产总计534,926.18523,215.04552,727.18564,854.97566,840.22
流动负债
短期借款--------800.00
交易性金融负债----------
应付票据及应付账款42,963.7033,590.8151,602.2448,530.6548,034.28
应付票据2,009.093,109.554,201.791,074.34--
应付账款40,954.6030,481.2647,400.4647,456.3148,034.28
预收款项121.64105.15119.63138.48605.04
应付手续费及佣金----------
应付职工薪酬5,149.065,668.534,670.124,844.514,412.95
应交税费1,108.61685.371,040.58677.57717.53
其他应付款(合计)16,342.5216,029.7017,535.5718,001.3718,723.32
应付利息----------
应付股利----------
其他应付款------18,001.37--
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5,891.626,334.7610,848.4310,954.1110,821.23
其他流动负债5,567.675,407.204,458.805,888.155,591.96
流动负债合计77,198.8167,998.4390,629.5790,136.4189,839.84
非流动负债
长期借款15,756.4816,238.8927,524.2345,465.6648,079.32
应付债券----------
租赁负债1,102.92949.66922.341,017.95865.00
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4,844.844,861.084,380.194,395.104,404.76
长期递延收益9,587.649,634.929,165.119,271.799,341.91
其他非流动负债----------
非流动负债合计31,291.8731,684.5441,991.8760,150.5062,691.00
负债合计108,490.6899,682.98132,621.44150,286.92152,530.83
所有者权益
实收资本(或股本)50,652.1850,652.1850,652.1850,652.1850,652.18
资本公积196,159.98196,159.98196,159.98196,159.98196,159.98
减:库存股----------
其他综合收益10,687.7810,687.789,349.169,349.169,359.05
专项储备----------
盈余公积10,426.2310,426.2310,426.2310,426.2310,426.23
一般风险准备----------
未分配利润29,347.2427,260.8126,213.8622,713.1123,693.82
归属于母公司股东权益合计297,273.42295,186.99292,801.41289,300.66290,291.28
少数股东权益129,162.08128,345.07127,304.32125,267.40124,018.11
所有者权益(或股东权益)合计426,435.50423,532.06420,105.74414,568.06414,309.39
负债和所有者权益(或股东权益)总计534,926.18523,215.04552,727.18564,854.97566,840.22
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