中百集团

- 000759

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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 
中百集团(000759) 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89,170.7394,584.73121,784.21125,220.47133,859.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,183.4846,623.7255,962.7054,189.8348,940.13
应收票据1,145.79462.38754.91648.36347.30
应收账款50,037.6946,161.3455,207.7953,541.4648,592.83
应收款项融资513.97153.75205.4610.57140.61
预付款项14,739.9415,128.2816,069.0613,522.6421,639.21
其他应收款(合计)14,557.6512,996.197,409.477,794.106,453.44
应收利息----------
应收股利----------
其他应收款--12,996.19--7,794.10--
买入返售金融资产----------
存货124,069.72151,676.94133,203.80129,353.77149,780.43
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3,278.354,779.745,004.811,595.131,147.07
流动资产合计297,513.84325,943.34339,639.52331,686.51361,960.56
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8,270.3915,130.2918,039.2818,140.1818,265.82
投资性房地产3,857.243,894.753,932.263,969.764,007.27
在建工程(合计)16,933.9414,245.519,307.996,912.744,183.84
在建工程--14,245.51--6,912.74--
工程物资----------
固定资产及清理(合计)404,648.15404,613.79409,768.11413,777.30419,788.03
固定资产净额--404,613.79--413,777.30--
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201,348.13211,120.72222,037.17232,792.13239,731.99
无形资产31,930.4132,234.1331,946.7432,235.1632,523.58
开发支出212.8949.01699.44685.79536.59
商誉1,827.971,827.971,827.971,827.971,827.97
长期待摊费用48,101.6148,554.2351,314.8654,756.7657,493.90
递延所得税资产11,955.3911,955.398,093.668,093.668,206.71
其他非流动资产610.82485.781,011.70932.07915.50
非流动资产合计730,061.94744,476.56758,349.17774,493.53787,851.20
资产总计1,027,575.781,070,419.901,097,988.691,106,180.041,149,811.75
流动负债
短期借款127,655.72129,955.68128,761.88132,989.90126,365.69
交易性金融负债----------
应付票据及应付账款184,265.20212,610.13199,929.40183,598.62202,322.65
应付票据13,980.5311,297.9411,691.8812,067.7410,732.31
应付账款170,284.68201,312.19188,237.52171,530.88191,590.34
预收款项624.27746.01600.40544.04131.32
应付手续费及佣金----------
应付职工薪酬4,331.884,390.734,385.574,656.294,662.36
应交税费2,188.455,293.782,750.492,810.524,290.22
其他应付款(合计)41,720.7136,031.1338,772.2840,481.9542,923.22
应付利息----------
应付股利90.3890.3890.3890.3890.38
其他应付款--35,940.75--40,391.57--
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32,652.9133,992.4628,263.3029,237.6229,979.33
其他流动负债26,734.7126,048.7528,383.2327,475.2527,930.08
流动负债合计649,025.18674,279.79674,108.33656,307.94682,469.17
非流动负债
长期借款----------
应付债券----------
租赁负债188,972.79196,725.21215,568.04222,999.31228,562.04
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----------
递延所得税负债12,788.5712,788.578,629.408,629.408,745.47
长期递延收益3,691.883,704.21150.73177.06213.21
其他非流动负债----------
非流动负债合计205,453.24213,217.99224,348.17231,805.77237,520.72
负债合计854,478.42887,497.78898,456.50888,113.72919,989.89
所有者权益
实收资本(或股本)66,997.1766,997.1768,062.1568,062.1568,062.15
资本公积87,417.2187,288.6890,611.8090,294.4189,996.85
减:库存股4,182.664,182.667,377.607,377.607,377.60
其他综合收益-17.53-17.53-13.78-13.78-13.78
专项储备----------
盈余公积44,936.3544,936.3544,936.3544,936.3544,936.35
一般风险准备----------
未分配利润-26,112.88-16,227.78-438.1018,518.4730,266.22
归属于母公司股东权益合计169,037.66178,794.23195,780.82214,420.00225,870.18
少数股东权益4,059.704,127.893,751.373,646.323,951.68
所有者权益(或股东权益)合计173,097.36182,922.12199,532.19218,066.32229,821.86
负债和所有者权益(或股东权益)总计1,027,575.781,070,419.901,097,988.691,106,180.041,149,811.75
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