罗牛山

- 000735

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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 
罗牛山(000735) 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60,370.54109,534.1563,676.5082,660.3674,280.40
交易性金融资产21,866.472,724.3037,697.5620,342.3723,861.16
衍生金融资产----------
应收票据及应收账款5,123.385,824.164,983.043,656.903,065.81
应收票据10.00205.00------
应收账款5,113.385,619.164,983.043,656.903,065.81
应收款项融资----------
预付款项844.73867.811,576.591,008.741,661.97
其他应收款(合计)2,786.392,316.783,765.453,655.4019,229.65
应收利息----------
应收股利----------
其他应收款--2,316.78--3,655.40--
买入返售金融资产----------
存货271,964.69263,938.38239,748.00238,509.23256,170.78
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8,649.849,545.347,460.537,242.248,139.39
流动资产合计371,606.03394,750.92358,907.66357,075.23386,409.18
非流动资产
发放贷款及垫款2,475.562,593.902,472.572,472.912,473.25
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3,718.153,472.593,332.063,176.293,059.92
投资性房地产121,778.83122,257.95118,946.29120,898.29120,898.29
在建工程(合计)35,485.6430,010.1931,226.9832,350.9130,034.48
在建工程--30,010.19--32,350.91--
工程物资----------
固定资产及清理(合计)333,046.49337,878.64335,904.97339,147.89343,119.20
固定资产净额--337,878.64--339,147.89--
固定资产清理----------
生产性生物资产10,043.059,503.428,480.319,216.909,161.03
公益性生物资产----------
油气资产----------
使用权资产10,089.5810,453.8810,544.9010,914.0634,098.38
无形资产50,053.6650,510.8848,650.9249,055.1349,430.41
开发支出----------
商誉4,642.654,642.654,642.654,642.654,642.65
长期待摊费用5,208.125,193.555,350.885,605.915,971.40
递延所得税资产14,101.0514,103.0722,460.6522,460.6523,182.13
其他非流动资产49,023.0251,512.3650,895.0951,564.9350,804.93
非流动资产合计644,453.66647,794.72651,739.76660,338.00685,707.54
资产总计1,016,059.691,042,545.641,010,647.421,017,413.231,072,116.73
流动负债
短期借款10,700.007,980.779,705.6520,206.6120,208.33
交易性金融负债----------
应付票据及应付账款122,075.03128,819.1590,458.7495,300.5896,415.85
应付票据1,830.702,259.93------
应付账款120,244.33126,559.2290,458.7495,300.5896,415.85
预收款项1,594.651,256.361,480.502,210.521,459.04
应付手续费及佣金----------
应付职工薪酬5,729.777,455.496,760.026,385.366,482.22
应交税费19,219.3322,284.7119,274.2721,893.4721,708.71
其他应付款(合计)20,655.2719,569.2819,170.9819,412.8722,882.93
应付利息----------
应付股利278.88278.88278.88278.88278.88
其他应付款--19,290.40--19,133.98--
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39,181.3748,307.6739,529.6330,178.6329,752.11
其他流动负债11,192.2511,031.5512,313.3212,478.2715,773.08
流动负债合计361,606.17376,865.16345,329.62348,994.48395,612.72
非流动负债
长期借款96,608.90107,667.59102,096.40110,640.50108,001.24
应付债券----------
租赁负债1,640.312,212.252,125.772,434.4126,448.44
长期应付职工薪酬----------
长期应付款(合计)2,184.641,747.67877.00877.00877.00
长期应付款--1,747.67--877.00--
专项应付款----------
预计非流动负债9,056.429,099.818,805.318,921.2110,660.40
递延所得税负债23,180.0723,292.7725,846.2726,019.5026,198.86
长期递延收益49,258.6450,114.8150,875.2751,706.3952,524.81
其他非流动负债----------
非流动负债合计181,928.97194,134.89190,626.02200,599.01224,710.75
负债合计543,535.15571,000.05535,955.64549,593.48620,323.47
所有者权益
实收资本(或股本)115,151.36115,151.36115,151.36115,151.36115,151.36
资本公积153,594.29153,594.29160,170.75160,170.75160,170.75
减:库存股----------
其他综合收益41,143.7441,143.7441,599.4541,599.4541,599.45
专项储备----------
盈余公积29,601.8330,296.2227,772.9027,772.9027,772.90
一般风险准备----------
未分配利润86,339.6885,527.5086,796.9380,016.1665,820.66
归属于母公司股东权益合计425,830.91425,713.11431,491.38424,710.62410,515.12
少数股东权益46,693.6445,832.4843,200.4043,109.1241,278.14
所有者权益(或股东权益)合计472,524.55471,545.59474,691.78467,819.74451,793.25
负债和所有者权益(或股东权益)总计1,016,059.691,042,545.641,010,647.421,017,413.231,072,116.73
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