*ST美谷

- 000615

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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 
*ST美谷(000615) 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9,794.7710,683.8010,265.1211,235.0313,393.44
交易性金融资产3,061.083,061.413,061.263,061.083,060.62
衍生金融资产----------
应收票据及应收账款7,187.226,642.896,682.766,574.016,929.35
应收票据----------
应收账款7,187.226,642.896,682.766,574.016,929.35
应收款项融资66.77386.10932.60456.04486.06
预付款项1,843.562,594.041,516.481,552.022,539.30
其他应收款(合计)5,561.824,251.665,038.695,365.098,913.92
应收利息----------
应收股利----72.00246.91--
其他应收款--4,251.66--5,118.18--
买入返售金融资产----------
存货12,818.6113,408.8813,972.8513,594.0116,145.44
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1,989.822,183.532,557.552,415.392,112.53
流动资产合计42,323.6543,212.3244,027.3144,252.6753,580.67
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10,658.2210,581.7810,503.6410,425.5110,348.22
长期应收款----------
长期股权投资994.721,002.451,241.811,293.681,083.60
投资性房地产45,271.0545,673.3846,150.8546,598.8347,001.16
在建工程(合计)1,895.411,894.911,887.801,941.571,743.72
在建工程--1,599.62--1,538.76--
工程物资--295.28--402.80--
固定资产及清理(合计)94,703.9096,694.79106,158.83108,103.84110,293.49
固定资产净额--96,694.79--108,103.84--
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5,240.505,840.466,440.417,040.377,647.13
无形资产20,789.9820,990.9221,137.0121,363.5121,582.64
开发支出----------
商誉42,579.1142,579.1155,716.6555,716.6555,716.65
长期待摊费用1,457.391,471.011,426.491,434.181,508.52
递延所得税资产3,965.844,124.643,857.694,008.564,291.10
其他非流动资产----------
非流动资产合计241,085.85244,621.16268,578.89270,550.40274,019.93
资产总计283,409.50287,833.49312,606.20314,803.07327,600.61
流动负债
短期借款2,445.162,458.732,503.602,503.602,503.60
交易性金融负债----------
应付票据及应付账款28,744.2427,247.4426,562.0626,014.5925,675.58
应付票据348.00348.00763.00415.00315.00
应付账款28,396.2426,899.4425,799.0625,599.5925,360.58
预收款项2,126.802,642.94413.14457.05334.48
应付手续费及佣金----------
应付职工薪酬3,290.854,210.213,889.073,593.423,668.30
应交税费824.991,060.42792.54695.95386.70
其他应付款(合计)8,851.826,893.344,660.884,912.665,904.96
应付利息3,472.192,328.67------
应付股利----------
其他应付款--4,564.68--4,912.66--
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78,627.1178,302.5856,090.2756,732.1546,155.26
其他流动负债499.96397.96415.86360.35490.46
流动负债合计140,342.66139,123.95111,977.46111,572.01103,458.20
非流动负债
长期借款24,679.8424,694.3451,504.1762,073.9463,447.77
应付债券----------
租赁负债2,732.263,789.784,584.645,203.825,860.02
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债103,229.03102,798.8296,657.4296,739.6996,253.75
递延所得税负债1,657.051,813.811,970.582,127.342,420.67
长期递延收益8,120.948,245.638,448.318,493.418,618.11
其他非流动负债----------
非流动负债合计140,419.11141,342.38163,165.12174,638.20176,600.31
负债合计280,761.77280,466.33275,142.58286,210.21280,058.51
所有者权益
实收资本(或股本)76,297.9776,297.9776,297.9776,297.9776,297.97
资本公积81,404.4181,404.4181,342.6772,778.4672,778.46
减:库存股----------
其他综合收益2,975.803,213.803,503.802,069.802,249.80
专项储备----------
盈余公积----------
一般风险准备----------
未分配利润-178,859.44-174,741.53-148,758.46-146,007.20-131,794.20
归属于母公司股东权益合计-18,181.25-13,825.3412,385.995,139.0419,532.04
少数股东权益20,828.9821,192.5025,077.6323,453.8228,010.06
所有者权益(或股东权益)合计2,647.727,367.1637,463.6228,592.8647,542.10
负债和所有者权益(或股东权益)总计283,409.50287,833.49312,606.20314,803.07327,600.61
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