四川美丰

- 000731

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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 
四川美丰(000731) 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106,509.9981,765.7981,760.1694,719.6591,662.99
交易性金融资产135,000.00175,000.00175,000.00160,000.00150,000.00
衍生金融资产----------
应收票据及应收账款9,343.038,351.929,426.729,181.988,498.41
应收票据--593.001,552.131,463.201,040.64
应收账款9,343.037,758.927,874.597,718.787,457.77
应收款项融资3,495.244,010.291,014.565,195.866,236.26
预付款项18,902.5116,125.3022,318.2712,260.5314,703.53
其他应收款(合计)1,059.891,009.631,128.69748.131,150.35
应收利息----------
应收股利----------
其他应收款--1,009.63--748.13--
买入返售金融资产----------
存货40,661.1648,620.2487,690.5380,092.1175,905.14
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5,018.585,846.7810,515.5410,394.469,100.67
流动资产合计319,990.39340,729.94388,854.46372,592.72357,257.35
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9,299.169,039.098,618.548,508.638,235.80
投资性房地产4,712.724,747.533,919.453,978.874,058.14
在建工程(合计)3,448.021,993.165,280.361,027.921,487.63
在建工程--1,993.16--1,027.92--
工程物资----------
固定资产及清理(合计)184,997.04189,276.08185,383.14189,884.89193,975.07
固定资产净额--189,049.04--189,884.89--
固定资产清理--227.04------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产234.22144.54249.14259.71270.28
无形资产17,235.9017,444.3017,535.3217,663.0617,877.25
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产4,055.513,968.231,664.881,690.971,666.83
其他非流动资产99.2599.25------
非流动资产合计224,110.81226,741.18222,679.84223,043.05227,600.01
资产总计544,101.20567,471.12611,534.30595,635.78584,857.36
流动负债
短期借款200.00--------
交易性金融负债----------
应付票据及应付账款22,941.8931,862.4921,451.8321,821.6719,913.81
应付票据680.00980.004,500.005,700.003,550.00
应付账款22,261.8930,882.4916,951.8316,121.6716,363.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,827.9811,900.768,380.608,059.686,213.55
应交税费5,304.855,665.723,529.793,382.993,103.10
其他应付款(合计)9,195.5910,467.074,126.614,296.643,833.32
应付利息2.603.352.130.900.97
应付股利131.77131.77131.77131.77131.77
其他应付款--10,331.96--4,163.97--
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1,841.731,573.5328.6033.1430.95
其他流动负债1,487.271,336.967,720.486,495.365,512.24
流动负债合计63,324.5986,678.07131,020.99116,260.1799,854.09
非流动负债
长期借款27,180.5627,555.7027,828.4526,196.9926,243.08
应付债券----------
租赁负债170.6570.58211.57211.57211.57
长期应付职工薪酬----------
长期应付款(合计)4.89--------
长期应付款----------
专项应付款----------
预计非流动负债------1.9025.36
递延所得税负债338.59374.93486.64483.34394.97
长期递延收益1,809.401,030.561,715.581,727.871,266.87
其他非流动负债----------
非流动负债合计29,504.1029,031.7730,242.2328,621.6828,141.86
负债合计92,828.69115,709.84161,263.22144,881.85127,995.95
所有者权益
实收资本(或股本)55,882.9155,882.9155,882.9157,373.7757,373.77
资本公积44,653.7344,653.7344,655.2453,167.2253,167.22
减:库存股------6,224.75--
其他综合收益873.25530.19800.91643.02609.86
专项储备1,559.341,341.052,184.162,036.091,812.74
盈余公积41,313.5041,313.5041,313.5041,313.5041,313.50
一般风险准备----------
未分配利润273,629.57274,853.90272,206.49269,905.09270,094.52
归属于母公司股东权益合计417,912.30418,575.29417,043.21418,213.94424,371.62
少数股东权益33,360.2133,185.9833,227.8732,539.9932,489.80
所有者权益(或股东权益)合计451,272.51451,761.27450,271.08450,753.93456,861.41
负债和所有者权益(或股东权益)总计544,101.20567,471.12611,534.30595,635.78584,857.36
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