ST晨鸣

- 000488

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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 
ST晨鸣(000488) 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228,267.92590,987.981,005,346.011,138,601.001,323,469.91
交易性金融资产3,671.303,725.934,239.883,919.744,180.30
衍生金融资产----------
应收票据及应收账款115,375.88189,089.60354,036.69364,218.32304,183.44
应收票据10.0050,660.5781,665.6267,496.2344,664.17
应收账款115,365.88138,429.03272,371.07296,722.10259,519.27
应收款项融资7,585.3910,073.087,528.362,206.5625,361.58
预付款项64,480.2863,189.3596,855.4094,749.1184,699.44
其他应收款(合计)96,872.85108,465.19209,604.13207,698.37210,916.22
应收利息----------
应收股利2,265.922,265.922,443.482,265.92--
其他应收款--106,199.27--205,432.45--
买入返售金融资产----------
存货289,904.55283,538.88401,472.09426,163.47503,354.87
划分为持有待售的资产----------
一年内到期的非流动资产261,753.96284,036.55368,041.48399,052.71393,809.99
待摊费用----------
待处理流动资产损益----------
其他流动资产45,400.4655,991.12110,111.93114,881.44113,334.09
流动资产合计1,113,312.591,589,097.682,557,235.992,751,490.722,963,309.84
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32,562.9128,029.1853,385.0655,747.0865,833.02
长期股权投资393,106.18397,103.54466,378.19464,965.46467,715.99
投资性房地产569,417.27574,323.53589,685.41594,594.87600,243.75
在建工程(合计)60,425.4959,383.8687,422.74109,927.9998,409.86
在建工程--58,661.17--109,204.00--
工程物资--722.69--724.00--
固定资产及清理(合计)3,133,040.083,185,506.933,179,681.993,203,024.813,251,269.36
固定资产净额--3,185,506.93--3,203,024.81--
固定资产清理----------
生产性生物资产935.21935.211,838.411,796.281,768.47
公益性生物资产----------
油气资产----------
使用权资产26,248.8026,602.4316,054.4016,239.2216,584.79
无形资产163,875.86165,226.78194,040.24195,453.46194,692.66
开发支出----------
商誉----827.36827.36827.36
长期待摊费用27,560.2028,967.753,773.723,812.723,881.31
递延所得税资产204,053.85179,063.90198,302.83181,484.85175,449.96
其他非流动资产43,332.0341,585.6792,753.7392,755.5398,665.55
非流动资产合计4,688,984.584,761,831.834,962,151.844,998,637.415,053,498.18
资产总计5,802,297.176,350,929.517,519,387.837,750,128.128,016,808.01
流动负债
短期借款2,363,830.442,678,035.882,999,055.863,026,446.383,415,653.80
交易性金融负债----------
应付票据及应付账款869,858.23913,288.55897,152.90963,958.27887,707.98
应付票据33,344.52142,391.81536,273.66556,238.46486,415.14
应付账款836,513.71770,896.74360,879.24407,719.82401,292.84
预收款项4,882.875,453.892,325.451,439.861,272.65
应付手续费及佣金----------
应付职工薪酬23,747.3625,138.7711,815.104,512.387,155.38
应交税费20,018.2219,342.4311,681.7911,726.838,900.22
其他应付款(合计)343,449.42289,641.00341,453.75325,791.11243,517.13
应付利息18,535.946,304.23------
应付股利12,300.0012,300.0012,300.0012,300.00--
其他应付款--271,036.77--313,491.11--
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253,540.54157,793.70282,426.79344,655.80369,795.58
其他流动负债180,757.10268,056.267,000.007,000.0010,000.00
流动负债合计4,086,014.184,384,233.464,665,322.434,837,240.465,092,484.01
非流动负债
长期借款392,658.68476,366.22528,154.82482,480.08452,279.23
应付债券----------
租赁负债3,709.253,709.254,036.384,036.384,198.70
长期应付职工薪酬----------
长期应付款(合计)169,297.1677,496.50203,196.32227,940.27249,052.49
长期应付款--77,496.50--227,940.27--
专项应付款----------
预计非流动负债593.50593.50------
递延所得税负债438.36859.57515.73530.90546.07
长期递延收益121,536.41124,093.95126,231.49128,776.53131,579.14
其他非流动负债----------
非流动负债合计688,233.36683,118.99862,134.74843,764.16837,655.63
负债合计4,774,247.545,067,352.455,527,457.175,681,004.625,930,139.65
所有者权益
实收资本(或股本)293,455.62293,455.62295,681.32295,681.32295,681.32
资本公积520,767.86520,767.86525,030.81525,030.81526,080.09
减:库存股----6,343.256,343.256,343.25
其他综合收益-91,385.71-91,370.87-81,724.40-88,041.72-86,963.79
专项储备2,842.702,680.052,611.262,544.902,466.04
盈余公积121,200.91121,200.91121,200.91121,200.91121,200.91
一般风险准备8,095.068,095.067,938.377,938.377,937.03
未分配利润-84,381.6160,781.80731,007.09804,881.56807,837.90
归属于母公司股东权益合计770,594.83915,610.441,595,402.121,662,892.901,667,896.26
少数股东权益257,454.80367,966.63396,528.54406,230.60418,772.11
所有者权益(或股东权益)合计1,028,049.631,283,577.061,991,930.662,069,123.502,086,668.37
负债和所有者权益(或股东权益)总计5,802,297.176,350,929.517,519,387.837,750,128.128,016,808.01
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