中水渔业

- 000798

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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 
中水渔业(000798) 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97,786.6789,186.3283,475.4394,882.2158,445.39
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,344.4826,282.5826,008.9128,009.1438,988.03
应收票据--419.24443.62--193.19
应收账款28,344.4825,863.3425,565.2928,009.1438,794.84
应收款项融资----------
预付款项4,609.402,158.9713,337.8513,518.8212,962.93
其他应收款(合计)3,775.124,668.582,880.783,164.322,719.04
应收利息----------
应收股利----------
其他应收款--4,668.58--3,164.32--
买入返售金融资产----------
存货160,297.59160,162.52213,742.57205,466.99191,165.49
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6,888.358,010.917,483.7310,138.3310,505.13
流动资产合计301,701.60290,469.87353,155.81361,406.36321,012.56
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----15,067.3414,806.0114,288.34
长期股权投资9,824.729,513.109,332.428,747.899,132.08
投资性房地产----------
在建工程(合计)32,885.4430,752.4938,619.8118,509.2217,853.79
在建工程--30,752.49--18,509.22--
工程物资----------
固定资产及清理(合计)246,334.74252,592.72237,941.85254,179.29241,249.96
固定资产净额--252,592.72--254,179.29--
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8,906.1810,116.6111,571.7812,262.9513,126.96
无形资产4,486.834,518.184,521.064,535.624,555.72
开发支出----------
商誉----------
长期待摊费用1,949.941,466.871,175.331,520.382,083.97
递延所得税资产1.151.151.341.341.34
其他非流动资产--------1,188.00
非流动资产合计304,389.00308,961.12318,230.93314,562.69303,480.17
资产总计606,090.61599,430.99671,386.75675,969.05624,492.73
流动负债
短期借款141,620.40145,235.55128,596.97145,145.51117,580.77
交易性金融负债----------
应付票据及应付账款11,443.9516,791.1332,614.0724,961.4220,646.92
应付票据----------
应付账款11,443.9516,791.1332,614.0724,961.4220,646.92
预收款项9.625.34----7,125.37
应付手续费及佣金----------
应付职工薪酬12,474.4122,346.4015,736.0816,525.9713,850.28
应交税费455.08799.8943.64211.261,617.55
其他应付款(合计)94,356.0195,582.95110,273.56109,029.5499,503.13
应付利息----------
应付股利3,400.003,400.003,400.003,400.003,400.00
其他应付款--92,182.95--105,629.54--
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14,094.5813,877.394,916.477,839.307,147.38
其他流动负债1,150.59301.691.531,211.3613.27
流动负债合计293,436.89298,079.56303,994.50319,235.07276,992.05
非流动负债
长期借款120,476.28116,476.96176,161.78158,660.63161,220.51
应付债券----------
租赁负债3,975.255,086.736,320.997,111.497,491.12
长期应付职工薪酬----------
长期应付款(合计)11,191.88645.54645.54632.04615.04
长期应付款--600.00--600.00--
专项应付款--45.54--32.04--
预计非流动负债----------
递延所得税负债----------
长期递延收益15,222.3115,478.7815,768.0516,012.7814,911.41
其他非流动负债6,677.306,677.30------
非流动负债合计157,543.01144,365.31198,896.36182,416.94184,238.09
负债合计450,979.90442,444.86502,890.86501,652.01461,230.14
所有者权益
实收资本(或股本)36,585.8736,585.8736,585.8736,585.8736,585.87
资本公积33,107.1933,107.1933,422.4233,422.4233,422.42
减:库存股----------
其他综合收益-1,529.59-1,204.34-704.66-2,258.87-1,503.23
专项储备----------
盈余公积8,272.678,272.678,272.678,272.678,272.67
一般风险准备----------
未分配利润-42,206.95-40,601.23-28,581.78-23,131.97-33,149.69
归属于母公司股东权益合计34,229.1936,160.1648,994.5152,890.1343,628.04
少数股东权益120,881.52120,825.97119,501.37121,426.91119,634.55
所有者权益(或股东权益)合计155,110.71156,986.12168,495.88174,317.04163,262.59
负债和所有者权益(或股东权益)总计606,090.61599,430.99671,386.75675,969.05624,492.73
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