穗恒运A

- 000531

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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 
穗恒运A(000531) 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120,727.66109,027.73145,906.14185,112.51310,093.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款58,217.3644,727.7753,110.6051,846.1352,996.15
应收票据275.00532.01833.21738.50589.38
应收账款57,942.3644,195.7652,277.3851,107.6452,406.77
应收款项融资----------
预付款项15,206.766,973.8514,150.7417,104.0112,568.14
其他应收款(合计)94,627.444,652.944,768.023,080.193,093.14
应收利息4,334.75--------
应收股利----------
其他应收款--4,652.94--3,080.19--
买入返售金融资产----------
存货17,085.2916,045.7723,911.6319,853.2220,626.69
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46,812.8551,800.6254,782.9153,325.8849,315.95
流动资产合计352,677.36233,228.68296,630.03330,321.95448,693.16
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581,806.20571,845.59562,332.79552,831.47557,588.54
投资性房地产99.41102.26105.12107.97110.83
在建工程(合计)23,027.06273,911.86244,967.87240,724.10214,010.06
在建工程--273,911.86--240,724.10--
工程物资----------
固定资产及清理(合计)760,549.58553,537.41553,282.25551,867.89557,679.83
固定资产净额--553,537.41--551,867.89--
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37,571.1438,461.4039,175.7040,069.9439,899.67
无形资产40,654.5775,216.1275,672.6974,963.3775,682.31
开发支出----------
商誉1,056.581,056.581,119.701,119.701,119.70
长期待摊费用8,347.548,656.357,861.498,090.368,137.56
递延所得税资产75,668.0576,782.2577,292.5877,557.9979,918.23
其他非流动资产7,250.6222,430.8317,711.3718,127.9819,702.82
非流动资产合计1,576,613.261,662,583.171,621,736.221,607,645.731,596,034.52
资产总计1,929,290.631,895,811.851,918,366.261,937,967.692,044,727.68
流动负债
短期借款100,304.24159,053.44155,922.83142,526.67162,502.31
交易性金融负债----------
应付票据及应付账款102,134.61111,922.36110,703.96102,709.26113,289.52
应付票据----------
应付账款102,134.61111,922.36110,703.96102,709.26113,289.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,932.344,094.108,529.347,337.226,149.77
应交税费2,478.752,761.183,147.551,639.731,794.06
其他应付款(合计)6,178.906,319.123,830.734,796.554,482.53
应付利息----------
应付股利9.689.689.689.689.68
其他应付款--6,309.44--4,786.87--
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242,210.04239,933.2397,510.05216,226.00227,876.20
其他流动负债5,090.713,292.334,732.714,424.384,645.91
流动负债合计463,057.86528,041.17384,811.12480,159.17521,252.29
非流动负债
长期借款652,992.23588,951.57746,266.91670,338.79734,083.50
应付债券----------
租赁负债23,281.7923,530.3525,650.4825,788.3025,178.04
长期应付职工薪酬----------
长期应付款(合计)8,245.158,522.419,135.098,867.459,211.64
长期应付款--8,522.41--8,795.45--
专项应付款------72.00--
预计非流动负债----2,357.552,100.002,100.00
递延所得税负债13,503.9212,932.0615,648.3515,915.2319,810.71
长期递延收益9,260.289,307.499,927.889,553.289,788.11
其他非流动负债----------
非流动负债合计707,283.37643,243.88808,986.26732,563.05800,172.00
负债合计1,170,341.231,171,285.051,193,797.381,212,722.221,321,424.29
所有者权益
实收资本(或股本)104,140.13104,140.13104,140.13104,140.13104,140.13
资本公积220,618.85214,748.63214,719.27214,707.48214,728.63
减:库存股5,979.87--------
其他综合收益5,984.755,952.205,547.916,381.496,366.38
专项储备132.1985.51165.03----
盈余公积58,366.5758,366.5756,017.6356,017.6356,017.63
一般风险准备----------
未分配利润288,292.99278,547.15282,601.11283,830.86277,787.27
归属于母公司股东权益合计671,555.61661,840.19663,191.08665,077.60659,040.05
少数股东权益87,393.7962,686.6161,377.8060,167.8764,263.34
所有者权益(或股东权益)合计758,949.40724,526.80724,568.88725,245.47723,303.40
负债和所有者权益(或股东权益)总计1,929,290.631,895,811.851,918,366.261,937,967.692,044,727.68
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