平潭发展

- 000592

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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 
平潭发展(000592) 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46,230.1342,932.7520,137.4423,290.3737,613.52
交易性金融资产24,244.0628,234.5051,243.6054,266.9736,748.77
衍生金融资产----------
应收票据及应收账款19,717.0323,724.0429,454.4630,641.6222,127.08
应收票据4,075.016,819.785,947.923,759.966.17
应收账款15,642.0216,904.2723,506.5326,881.6622,120.92
应收款项融资2,073.502,423.051,527.77865.623,640.57
预付款项7,888.8711,983.4616,934.3210,613.3914,321.45
其他应收款(合计)4,147.864,047.544,819.984,523.125,337.04
应收利息----------
应收股利----------
其他应收款--4,047.54--4,523.12--
买入返售金融资产----------
存货167,796.02172,657.27160,709.85162,340.34160,075.58
划分为持有待售的资产----------
一年内到期的非流动资产5,467.885,427.19------
待摊费用----------
待处理流动资产损益----------
其他流动资产10,743.589,518.969,133.219,344.7810,017.38
流动资产合计288,308.92300,948.75293,960.63295,886.20289,881.39
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7,048.367,064.427,096.567,111.397,113.72
投资性房地产15,164.8915,329.0515,201.8815,364.2815,526.68
在建工程(合计)3,435.784,008.703,514.062,474.152,669.13
在建工程--4,008.64--2,474.09--
工程物资--0.06--0.06--
固定资产及清理(合计)29,843.7129,289.4729,824.3529,891.5729,405.35
固定资产净额--29,289.47--29,891.56--
固定资产清理------0.01--
生产性生物资产376.31376.31399.26422.21468.11
公益性生物资产----------
油气资产----------
使用权资产843.69854.532,572.402,655.532,748.61
无形资产9,606.759,670.509,734.269,798.019,861.76
开发支出----------
商誉300.90300.904,841.164,841.164,841.16
长期待摊费用93.5696.62111.85118.88125.92
递延所得税资产758.63836.871,209.131,254.162,326.94
其他非流动资产393.73699.966,587.136,877.826,411.04
非流动资产合计69,432.3270,093.3182,658.0282,375.1783,064.41
资产总计357,741.23371,042.07376,618.65378,261.37372,945.80
流动负债
短期借款1,401.313,967.592,390.461,096.63--
交易性金融负债----------
应付票据及应付账款30,961.7032,145.2028,107.5828,746.2529,423.34
应付票据----------
应付账款30,961.7032,145.2028,107.5828,746.2529,423.34
预收款项10.4718.5412.0218.9924.83
应付手续费及佣金----------
应付职工薪酬866.561,518.96682.42787.91689.88
应交税费1,465.131,583.812,938.722,816.772,989.89
其他应付款(合计)26,225.6230,244.0528,393.1424,002.1723,498.74
应付利息----------
应付股利341.33341.33341.33341.33341.33
其他应付款--29,902.72--23,660.84--
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47,554.2847,458.6238,772.2838,818.5438,562.97
其他流动负债5,458.576,460.687,203.496,719.955,036.39
流动负债合计158,839.14172,860.00160,021.16155,804.73154,922.28
非流动负债
长期借款----------
应付债券----------
租赁负债583.69758.702,734.382,803.073,094.06
长期应付职工薪酬----------
长期应付款(合计)439.60335.61322.69322.69320.72
长期应付款--335.61--322.69--
专项应付款----------
预计非流动负债----------
递延所得税负债56.3756.37418.86418.86436.32
长期递延收益109.20109.20127.40127.40145.60
其他非流动负债----------
非流动负债合计1,188.861,259.883,603.333,672.033,996.71
负债合计160,028.01174,119.88163,624.49159,476.76158,918.99
所有者权益
实收资本(或股本)193,178.09193,178.09193,178.09193,178.09193,178.09
资本公积141,940.96141,940.96141,940.96141,940.96141,940.96
减:库存股5,620.025,620.025,601.95----
其他综合收益----------
专项储备----------
盈余公积3,303.503,303.503,303.503,303.503,303.50
一般风险准备----------
未分配利润-143,690.74-144,123.35-130,184.93-130,262.90-132,521.82
归属于母公司股东权益合计189,111.78188,679.17202,635.67208,159.65205,900.72
少数股东权益8,601.448,243.0110,358.4910,624.978,126.09
所有者权益(或股东权益)合计197,713.23196,922.19212,994.15218,784.61214,026.82
负债和所有者权益(或股东权益)总计357,741.23371,042.07376,618.65378,261.37372,945.80
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