漳州发展

- 000753

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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 
漳州发展(000753) 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55,720.6167,543.3351,654.3445,391.9633,506.44
交易性金融资产7,505.6914,707.02------
衍生金融资产----------
应收票据及应收账款173,588.02186,129.23110,225.98106,717.15103,720.53
应收票据10.28--------
应收账款173,577.73186,129.23110,225.98106,717.15103,720.53
应收款项融资186.2386.23------
预付款项13,691.7514,557.8615,804.1013,061.9912,267.19
其他应收款(合计)7,140.267,920.697,153.737,460.829,022.58
应收利息----------
应收股利----------
其他应收款--7,920.69--7,460.82--
买入返售金融资产----------
存货28,087.5625,947.5123,586.1924,605.7826,645.16
划分为持有待售的资产----------
一年内到期的非流动资产587.001,587.00551.50551.50551.50
待摊费用----------
待处理流动资产损益----------
其他流动资产13,352.5113,860.5710,043.999,847.689,430.48
流动资产合计388,325.69415,333.67316,420.94281,974.25267,209.72
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3,834.604,331.864,277.614,223.364,169.12
长期股权投资60,496.7259,987.5158,467.4157,779.7758,415.79
投资性房地产13,047.6513,166.2712,163.3513,972.8913,332.23
在建工程(合计)17,378.1413,894.3710,312.449,295.0922,368.87
在建工程--13,894.37--9,295.09--
工程物资----------
固定资产及清理(合计)123,740.66123,487.10118,930.73117,383.79102,985.98
固定资产净额--123,484.85--117,383.79--
固定资产清理--2.25------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,057.4816,427.3710,243.528,188.998,924.33
无形资产65,263.3666,306.9163,231.4363,801.3263,744.48
开发支出1,137.83570.36------
商誉1,673.321,673.32190.00190.00190.00
长期待摊费用7,833.638,042.105,604.465,121.574,951.49
递延所得税资产12,906.8812,306.6610,906.589,849.638,906.39
其他非流动资产477,217.76469,824.84457,793.66455,190.92443,521.30
非流动资产合计816,494.75800,925.63758,782.30751,656.55738,171.94
资产总计1,204,820.441,216,259.301,075,203.241,033,630.801,005,381.67
流动负债
短期借款156,049.09145,957.18191,662.84157,448.43129,087.04
交易性金融负债----------
应付票据及应付账款225,812.85257,663.46198,915.15193,264.44180,612.25
应付票据----------
应付账款225,812.85257,663.46198,915.15193,264.44180,612.25
预收款项41.0755.67------
应付手续费及佣金----------
应付职工薪酬1,617.685,403.451,240.061,221.841,245.48
应交税费4,883.106,116.863,469.222,775.626,553.34
其他应付款(合计)35,611.1836,462.1021,668.4124,746.4123,651.72
应付利息----------
应付股利624.42181.92--2,478.70--
其他应付款--36,280.18--22,267.71--
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25,531.3629,804.9119,468.5723,537.1040,519.95
其他流动负债20,454.6922,810.8910,853.9410,496.927,196.25
流动负债合计480,671.61514,344.71460,269.82426,350.77406,373.58
非流动负债
长期借款263,781.36246,069.08250,374.79250,951.32244,682.36
应付债券----------
租赁负债14,365.1914,921.128,740.716,682.627,053.19
长期应付职工薪酬----------
长期应付款(合计)543.82--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,737.9513,853.8414,844.4913,703.9812,677.85
长期递延收益2,462.542,553.321,711.901,771.681,831.46
其他非流动负债31,298.2730,734.6530,470.5029,488.0830,168.68
非流动负债合计327,189.12308,132.02306,142.39302,597.69296,413.54
负债合计807,860.74822,476.73766,412.21728,948.46702,787.12
所有者权益
实收资本(或股本)99,148.1199,148.1199,148.1199,148.1199,148.11
资本公积63,423.0763,423.0763,423.0763,423.0763,423.07
减:库存股----------
其他综合收益1,049.471,049.741,007.801,005.921,008.64
专项储备----------
盈余公积9,211.559,211.558,888.628,888.628,888.62
一般风险准备----------
未分配利润100,136.6598,866.1099,486.2098,246.6198,995.99
归属于母公司股东权益合计332,864.79331,594.51271,953.80270,712.33271,464.42
少数股东权益64,094.9162,188.0636,837.2333,970.0031,130.12
所有者权益(或股东权益)合计396,959.70393,782.57308,791.03304,682.34302,594.55
负债和所有者权益(或股东权益)总计1,204,820.441,216,259.301,075,203.241,033,630.801,005,381.67
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