青岛双星

- 000599

-

-  -

-
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 
青岛双星(000599) 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104,297.6687,726.87114,255.7098,142.56122,294.85
交易性金融资产----2.411.722.93
衍生金融资产----------
应收票据及应收账款85,591.2991,894.6094,410.96112,795.31107,280.47
应收票据28,447.8837,769.2235,489.9830,672.3130,814.70
应收账款57,143.4054,125.3858,920.9982,123.0076,465.77
应收款项融资4,425.736,909.0711,021.286,235.792,541.67
预付款项8,289.498,591.447,452.819,349.017,569.95
其他应收款(合计)4,698.504,323.155,727.183,872.284,735.13
应收利息----------
应收股利----------
其他应收款--4,323.15--3,872.28--
买入返售金融资产----------
存货101,104.51103,509.1296,085.7598,899.2992,913.16
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10,119.7814,836.3111,929.0414,458.7912,197.61
流动资产合计318,526.96317,790.56340,885.13343,754.75349,535.77
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99,966.3796,620.2691,267.9690,886.9186,851.90
投资性房地产----------
在建工程(合计)90,048.6898,219.35113,955.07130,981.8382,628.30
在建工程--98,219.35--130,981.83--
工程物资----------
固定资产及清理(合计)362,852.63350,901.38328,856.56330,240.36358,624.06
固定资产净额--350,901.38--330,240.36--
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----------
无形资产34,102.9034,485.3134,860.6938,838.2139,521.05
开发支出----------
商誉----------
长期待摊费用75.1099.80124.78911.291,118.62
递延所得税资产10,622.0810,673.2910,759.2810,891.4511,084.11
其他非流动资产1,042.062,778.194,341.484,959.6910,703.91
非流动资产合计598,709.82593,777.58584,226.60607,770.52590,592.73
资产总计917,236.78911,568.13925,111.73951,525.27940,128.49
流动负债
短期借款359,763.03330,040.35340,609.01347,051.31340,490.77
交易性金融负债----------
应付票据及应付账款154,401.94158,931.27113,619.85130,808.50105,769.27
应付票据44,141.7552,497.4934,003.5927,658.9414,568.92
应付账款110,260.19106,433.7879,616.26103,149.5791,200.35
预收款项304.5298.50286.52196.53155.88
应付手续费及佣金----------
应付职工薪酬8,067.579,088.867,984.508,780.648,129.00
应交税费1,080.331,631.921,230.353,461.821,314.43
其他应付款(合计)16,125.6219,851.8425,991.0220,729.8117,575.81
应付利息----------
应付股利----------
其他应付款--19,851.84--20,729.81--
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23,676.1316,637.597,851.8312,599.5711,632.84
其他流动负债21,638.2226,365.1752,784.7450,583.2667,252.83
流动负债合计596,486.58575,073.61561,933.40583,909.44561,632.39
非流动负债
长期借款126,400.00132,300.00144,050.00130,900.00137,375.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,720.001,720.002,816.562,704.622,601.58
长期应付款--1,720.00--2,704.62--
专项应付款----------
预计非流动负债411.55408.45------
递延所得税负债151.20184.81175.24208.86210.93
长期递延收益29,468.3029,055.3829,252.1930,146.7731,990.83
其他非流动负债----------
非流动负债合计158,151.05163,668.65176,293.99163,960.25172,178.34
负债合计754,637.62738,742.26738,227.39747,869.70733,810.73
所有者权益
实收资本(或股本)81,675.9081,675.9081,675.9081,675.9081,675.90
资本公积162,471.25162,471.25162,379.76182,503.85182,508.98
减:库存股----------
其他综合收益7,579.827,789.334,388.517,125.105,960.59
专项储备----------
盈余公积6,373.646,373.646,373.646,373.646,373.64
一般风险准备----------
未分配利润-109,207.47-98,776.68-81,437.46-69,041.39-65,217.02
归属于母公司股东权益合计148,893.14159,533.44173,380.34208,637.10211,302.09
少数股东权益13,706.0213,292.4313,504.00-4,981.53-4,984.33
所有者权益(或股东权益)合计162,599.16172,825.87186,884.34203,655.57206,317.76
负债和所有者权益(或股东权益)总计917,236.78911,568.13925,111.73951,525.27940,128.49
下载全部历史数据到excel中 返回页顶