红棉股份

- 000523

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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 
红棉股份(000523) 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119,623.88120,034.16107,318.62134,780.36126,460.33
交易性金融资产----------
衍生金融资产--91.20------
应收票据及应收账款23,125.2429,404.5522,900.2522,400.3422,344.55
应收票据104.44136.21293.30545.521,416.04
应收账款23,020.8029,268.3522,606.9421,854.8220,928.51
应收款项融资716.50528.571,353.531,317.54542.89
预付款项1,829.401,156.8721,531.032,284.271,604.92
其他应收款(合计)2,332.062,913.303,377.323,335.153,858.25
应收利息----------
应收股利----------
其他应收款--2,913.30--3,335.15--
买入返售金融资产----------
存货24,906.7532,734.5716,297.3618,223.2519,398.32
划分为持有待售的资产--176.57------
一年内到期的非流动资产5,671.055,412.494,516.994,055.622,988.16
待摊费用----------
待处理流动资产损益----------
其他流动资产3,190.585,731.7412,083.113,548.472,721.54
流动资产合计181,395.45198,184.03189,378.20189,945.00179,918.94
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18,577.3317,078.2713,267.5913,464.1715,124.60
长期股权投资10,729.95729.95857.16909.32936.77
投资性房地产668.59688.94709.29729.63749.98
在建工程(合计)2,656.432,562.661,395.854,767.354,633.87
在建工程--2,562.66--4,767.35--
工程物资----------
固定资产及清理(合计)39,084.5739,938.8840,616.5941,139.5242,064.29
固定资产净额--39,938.88--41,139.52--
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60,938.4146,248.4950,386.5650,673.0251,513.85
无形资产1,523.281,534.871,569.111,603.341,638.11
开发支出----------
商誉----------
长期待摊费用26,698.9828,073.8529,016.0724,604.7125,313.95
递延所得税资产969.98933.7317,927.0017,943.5617,952.05
其他非流动资产--4.09------
非流动资产合计162,507.51138,453.73156,405.22156,494.61160,587.47
资产总计343,902.96336,637.76345,783.42346,439.62340,506.41
流动负债
短期借款20,000.0024,797.5615,397.5611,697.566,811.56
交易性金融负债----------
应付票据及应付账款9,735.5210,530.3312,167.5113,532.6512,301.67
应付票据----------
应付账款9,735.5210,530.3312,167.5113,532.6512,301.67
预收款项55.74114.16102.3069.7157.82
应付手续费及佣金----------
应付职工薪酬612.371,930.24858.28981.81850.34
应交税费1,656.992,115.062,498.241,897.522,218.22
其他应付款(合计)13,275.3912,302.3112,396.0213,640.1313,852.65
应付利息--22.96------
应付股利----------
其他应付款--12,279.35--13,640.13--
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8,408.437,836.9611,266.6611,285.809,753.94
其他流动负债254.90262.56541.65356.28492.69
流动负债合计56,278.6761,922.5059,623.4056,575.7550,077.38
非流动负债
长期借款4,850.004,850.001,000.007,360.007,360.00
应付债券----------
租赁负债67,180.7252,125.1553,975.1453,860.0357,177.85
长期应付职工薪酬1,044.421,070.74991.121,017.771,045.19
长期应付款(合计)636.58636.58636.58636.58636.58
长期应付款--636.58--636.58--
专项应付款----------
预计非流动负债----------
递延所得税负债2,810.282,906.0462,080.6862,238.5962,323.99
长期递延收益2,200.272,271.612,683.592,734.932,821.27
其他非流动负债----------
非流动负债合计78,722.2763,860.14121,367.12127,847.90131,364.89
负债合计135,000.94125,782.64180,990.52184,423.64181,442.26
所有者权益
实收资本(或股本)183,546.85183,546.85183,546.85183,546.85183,546.85
资本公积278,090.86277,765.34277,831.10277,786.04277,215.25
减:库存股4,094.19--------
其他综合收益-955.75-806.80-868.12-876.85-799.98
专项储备----------
盈余公积6,023.706,023.706,023.706,023.706,023.70
一般风险准备----------
未分配利润-273,204.93-274,376.29-319,503.57-321,912.46-323,489.85
归属于母公司股东权益合计189,406.54192,152.78147,029.96144,567.28142,495.96
少数股东权益19,495.4818,702.3417,762.9417,448.7016,568.19
所有者权益(或股东权益)合计208,902.02210,855.12164,792.90162,015.97159,064.15
负债和所有者权益(或股东权益)总计343,902.96336,637.76345,783.42346,439.62340,506.41
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