顺钠股份

- 000533

-

-  -

-
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 
顺钠股份(000533) 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27,570.5921,695.6813,680.5517,466.5025,632.05
交易性金融资产1,000.00--------
衍生金融资产----------
应收票据及应收账款142,398.45150,112.82148,635.65136,796.00133,783.73
应收票据8,479.109,342.158,205.357,955.767,227.78
应收账款133,919.34140,770.67140,430.30128,840.25126,555.94
应收款项融资10,076.245,548.881,323.3240.89728.69
预付款项5,136.833,903.204,634.965,513.894,926.41
其他应收款(合计)1,898.461,697.312,573.922,161.571,985.72
应收利息----------
应收股利----------
其他应收款--1,697.31--2,161.57--
买入返售金融资产----------
存货30,585.4930,318.2136,434.0534,277.0532,406.58
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4,237.804,748.005,295.974,370.572,982.16
流动资产合计227,329.06223,192.02216,629.71205,945.15206,582.18
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----------
投资性房地产1,065.641,079.991,117.441,154.881,192.33
在建工程(合计)2,479.602,849.4911,614.0210,644.199,403.83
在建工程--2,849.49--10,644.19--
工程物资----------
固定资产及清理(合计)29,269.7528,915.3717,591.2816,760.0817,110.31
固定资产净额--28,915.37--16,760.08--
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57.5774.8380.4498.27116.10
无形资产21,926.3122,084.7122,235.3022,397.9522,594.67
开发支出----------
商誉1,067.761,067.761,067.761,067.761,067.76
长期待摊费用52.7866.9877.8892.0884.99
递延所得税资产9,218.269,014.069,130.508,885.678,600.13
其他非流动资产8,647.948,944.607,655.617,833.636,578.58
非流动资产合计73,794.1174,106.5070,579.1368,943.8766,757.96
资产总计301,123.16297,298.52287,208.84274,889.02273,340.14
流动负债
短期借款18,654.6114,151.9915,076.6316,388.9722,498.02
交易性金融负债----------
应付票据及应付账款77,016.9580,783.2077,814.5369,802.2262,725.66
应付票据11,245.908,176.0013,048.5013,082.504,811.00
应付账款65,771.0572,607.2064,766.0356,719.7257,914.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,475.927,668.546,574.566,105.705,007.78
应交税费2,445.021,501.593,701.512,831.241,594.58
其他应付款(合计)51,695.1650,836.7149,628.2949,903.6047,522.46
应付利息----------
应付股利124.47124.471,127.571,927.57124.47
其他应付款--50,712.24--47,976.03--
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118.96260.37110.17110.81153.80
其他流动负债5,429.885,686.034,977.754,748.665,448.86
流动负债合计167,353.70167,916.31164,050.26156,929.81155,306.63
非流动负债
长期借款8,503.897,132.333,215.603,596.854,431.17
应付债券----------
租赁负债3.295.89------
长期应付职工薪酬981.98981.98984.42984.42984.63
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债14,964.5414,964.5415,443.3115,443.3115,383.46
递延所得税负债26.6931.1316.6725.6133.94
长期递延收益713.94749.58785.22807.87830.53
其他非流动负债2,340.202,334.952,334.952,334.952,334.95
非流动负债合计27,534.5426,200.3922,780.1623,193.0123,998.68
负债合计194,888.24194,116.71186,830.42180,122.82179,305.30
所有者权益
实收资本(或股本)69,081.6069,081.6069,081.6069,081.6069,081.60
资本公积4,081.444,081.444,081.444,081.444,081.44
减:库存股----------
其他综合收益151.91131.428.33-3.550.16
专项储备----------
盈余公积9,667.999,667.999,667.999,667.999,667.99
一般风险准备----------
未分配利润5,828.383,877.991,835.74-2,193.83-3,891.20
归属于母公司股东权益合计88,811.3386,840.4384,675.1180,633.6578,939.99
少数股东权益17,423.6016,341.3815,703.3214,132.5615,094.85
所有者权益(或股东权益)合计106,234.92103,181.82100,378.4294,766.2094,034.84
负债和所有者权益(或股东权益)总计301,123.16297,298.52287,208.84274,889.02273,340.14
下载全部历史数据到excel中 返回页顶