合百集团

- 000417

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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 
合百集团(000417) 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102,540.38154,825.10120,312.56150,223.58188,038.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,597.8120,857.8325,995.2926,412.7024,534.79
应收票据1,100.621,009.57660.631,091.00912.95
应收账款27,497.2019,848.2625,334.6725,321.7023,621.85
应收款项融资----------
预付款项21,948.9619,184.8627,891.4126,987.3820,173.52
其他应收款(合计)6,353.485,394.029,079.086,173.586,022.56
应收利息----------
应收股利----440.00440.00--
其他应收款--5,394.02--5,733.58--
买入返售金融资产----------
存货245,303.73259,473.09244,503.91239,307.45248,424.40
划分为持有待售的资产----------
一年内到期的非流动资产65,465.4362,009.2421,547.234,381.027,725.55
待摊费用----------
待处理流动资产损益----------
其他流动资产29,605.7530,782.6135,513.1753,490.4768,448.72
流动资产合计499,815.55552,526.74484,842.65506,976.18563,367.93
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83,805.3788,040.29102,044.1792,296.5285,374.11
长期应收款----------
长期股权投资41,491.9040,777.5940,685.2840,450.7322,083.62
投资性房地产183,882.42191,951.82190,369.45118,682.70119,850.87
在建工程(合计)2,768.022,262.783,383.1756,602.6654,904.55
在建工程--2,262.78--56,602.66--
工程物资----------
固定资产及清理(合计)154,398.39156,146.61158,039.23160,291.42162,757.12
固定资产净额--156,146.61--160,291.42--
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84,620.8486,567.1285,811.8073,749.2978,558.98
无形资产104,518.01105,431.42104,347.33105,115.01105,933.13
开发支出----------
商誉328.85328.85328.85328.85328.85
长期待摊费用5,290.905,466.344,699.914,804.395,263.22
递延所得税资产12,943.2912,795.7414,207.1714,142.8514,439.19
其他非流动资产----107.15107.155,237.41
非流动资产合计753,915.94768,606.67783,052.55744,538.82722,412.84
资产总计1,253,731.491,321,133.411,267,895.191,251,515.001,285,780.77
流动负债
短期借款12,930.0012,972.5512,930.008,600.0012,800.00
交易性金融负债----------
应付票据及应付账款126,139.30158,946.04128,701.85130,665.72131,725.51
应付票据29,908.2529,532.9430,582.0630,803.7420,875.24
应付账款96,231.06129,413.0998,119.7899,861.98110,850.27
预收款项19,786.3222,308.9610,498.3815,181.3119,649.28
应付手续费及佣金----------
应付职工薪酬3,338.788,014.608,077.837,129.096,795.19
应交税费20,278.5020,436.4124,560.5224,306.7024,369.74
其他应付款(合计)66,486.3489,230.3086,429.5369,834.0867,250.84
应付利息----------
应付股利297.323,008.42297.32297.32297.32
其他应付款--86,221.88--69,536.77--
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22,627.1522,557.9223,489.3722,074.1424,894.78
其他流动负债27,152.2730,318.9128,486.5927,059.6428,974.86
流动负债合计513,361.16603,308.23549,172.46521,748.48553,787.86
非流动负债
长期借款58,683.6443,678.1042,582.6561,259.1969,439.38
应付债券----------
租赁负债74,306.6276,455.0773,940.0462,723.4767,225.32
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11,272.0711,042.2711,487.6111,299.6911,167.65
长期递延收益11,922.8112,069.4912,453.4812,446.3512,554.69
其他非流动负债----------
非流动负债合计156,185.15143,244.93140,463.78147,728.71160,387.03
负债合计669,546.31746,553.15689,636.25669,477.19714,174.89
所有者权益
实收资本(或股本)77,988.4277,988.4277,988.4277,988.4277,988.42
资本公积39,296.1739,025.9639,025.9639,025.9639,025.96
减:库存股----------
其他综合收益0.000.000.020.020.02
专项储备----------
盈余公积119,301.80119,301.80114,659.30114,659.30114,659.30
一般风险准备----------
未分配利润241,213.34233,687.51240,144.17246,821.44238,371.53
归属于母公司股东权益合计477,799.73470,003.69471,817.87478,495.14470,045.24
少数股东权益106,385.44104,576.57106,441.07103,542.67101,560.64
所有者权益(或股东权益)合计584,185.17574,580.26578,258.94582,037.81571,605.88
负债和所有者权益(或股东权益)总计1,253,731.491,321,133.411,267,895.191,251,515.001,285,780.77
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