中南股份

- 000717

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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 
中南股份(000717) 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113,863.0666,181.5666,662.3474,602.1292,795.88
交易性金融资产2,058.731,562.56219.48818.95245.95
衍生金融资产----------
应收票据及应收账款10,024.427,300.698,233.889,601.1912,620.83
应收票据2,932.592,771.0119.2140.26182.76
应收账款7,091.834,529.688,214.679,560.9312,438.07
应收款项融资13,223.106,464.3712,534.4918,621.0322,557.66
预付款项18,625.7714,151.9323,717.4019,669.1723,299.08
其他应收款(合计)1,271.051,103.85501.26701.581,220.93
应收利息----------
应收股利558.56558.56------
其他应收款--545.29--701.58--
买入返售金融资产----------
存货117,695.79169,055.40145,233.99185,697.40210,217.59
划分为持有待售的资产----------
一年内到期的非流动资产21,327.0360,116.9059,658.7859,200.6515,535.09
待摊费用----------
待处理流动资产损益----------
其他流动资产55,994.2147,868.4749,595.3143,788.6148,976.65
流动资产合计354,083.16373,805.74366,356.94412,700.70427,469.67
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----------
长期应收款----------
长期股权投资90,140.5389,811.2391,551.3093,144.8194,152.13
投资性房地产----------
在建工程(合计)53,508.1941,910.26107,439.7494,076.6878,319.88
在建工程--41,022.58--93,541.39--
工程物资--887.68--535.28--
固定资产及清理(合计)1,232,157.301,254,625.221,193,737.011,210,559.821,234,283.01
固定资产净额--1,254,613.76--1,210,557.34--
固定资产清理--11.47--2.48--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产27,893.5128,477.0528,967.7329,578.3030,188.87
无形资产27,564.0028,101.7229,071.1529,447.0630,472.84
开发支出----------
商誉----------
长期待摊费用1,419.431,583.21------
递延所得税资产33,389.3033,685.7546,077.4238,917.7034,237.83
其他非流动资产186,972.19177,176.65129,514.0899,853.69153,965.45
非流动资产合计1,656,923.591,659,250.251,630,237.581,599,457.201,659,499.16
资产总计2,011,006.752,033,055.991,996,594.522,012,157.902,086,968.83
流动负债
短期借款2,646.2741,314.1462,518.7667,593.5877,228.68
交易性金融负债----------
应付票据及应付账款783,243.92805,419.52711,855.63714,249.98766,507.80
应付票据389,741.20387,138.57357,525.85277,668.19303,920.97
应付账款393,502.72418,280.95354,329.78436,581.79462,586.83
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,654.113,791.494,150.002,094.862,718.99
应交税费3,031.453,073.023,651.913,180.482,247.40
其他应付款(合计)10,340.829,621.269,919.879,142.739,222.34
应付利息----------
应付股利----------
其他应付款--9,621.26--9,142.73--
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101,163.63101,121.94673.891,551.242,418.36
其他流动负债9,367.118,891.2211,916.569,930.639,335.50
流动负债合计986,696.721,041,737.57896,568.59884,399.10942,301.51
非流动负债
长期借款173,848.00126,048.00213,231.19200,170.86203,225.79
应付债券----------
租赁负债27,608.3727,336.2430,158.1330,158.7530,158.75
长期应付职工薪酬654.24654.24615.80615.80615.80
长期应付款(合计)1,121.006,147.036,707.526,333.425,887.51
长期应付款--5,026.03--5,212.42--
专项应付款--1,121.00--1,121.00--
预计非流动负债----------
递延所得税负债4,306.334,292.39------
长期递延收益39,089.0535,995.6423,055.2324,046.3924,365.25
其他非流动负债----------
非流动负债合计246,626.99200,473.53273,767.87261,325.21264,253.10
负债合计1,233,323.711,242,211.101,170,336.461,145,724.301,206,554.62
所有者权益
实收资本(或股本)242,384.56242,384.56242,384.56242,384.56242,384.56
资本公积311,597.04311,597.04311,597.04311,597.04311,597.04
减:库存股----------
其他综合收益-949.67-1,028.66-919.95-924.75-937.39
专项储备----------
盈余公积117,453.86117,453.86117,453.86117,453.86117,453.86
一般风险准备----------
未分配利润107,197.25120,438.09155,742.56195,922.89209,916.15
归属于母公司股东权益合计777,683.04790,844.88826,258.07866,433.60880,414.21
少数股东权益----------
所有者权益(或股东权益)合计777,683.04790,844.88826,258.07866,433.60880,414.21
负债和所有者权益(或股东权益)总计2,011,006.752,033,055.991,996,594.522,012,157.902,086,968.83
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