粤桂股份

- 000833

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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 
粤桂股份(000833) 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94,167.52100,691.86112,577.22150,643.98151,407.11
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,918.627,314.3710,258.509,910.168,714.31
应收票据6,327.206,555.499,431.306,331.027,985.51
应收账款1,591.42758.89827.203,579.14728.80
应收款项融资26,142.516,915.0225,409.7119,472.0425,689.16
预付款项2,269.261,782.082,150.782,569.062,886.85
其他应收款(合计)976.64528.895,259.592,177.61412.61
应收利息----------
应收股利----------
其他应收款--528.89--2,177.61--
买入返售金融资产----------
存货81,950.8062,042.3257,113.1073,972.8580,601.18
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5,586.494,477.761,449.082,180.803,576.72
流动资产合计219,011.84183,752.31214,217.97260,926.49273,287.94
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5,384.535,384.536,365.666,365.666,365.66
投资性房地产----------
在建工程(合计)25,392.4220,424.2215,958.8110,790.109,510.99
在建工程--20,375.47--10,790.10--
工程物资--48.75------
固定资产及清理(合计)161,795.53165,952.61159,730.11161,734.77162,354.55
固定资产净额--165,952.61--161,707.41--
固定资产清理------27.36--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,068.142,236.152,369.592,217.542,359.22
无形资产141,091.97142,017.10142,562.3579,687.5180,196.54
开发支出----------
商誉----------
长期待摊费用1,775.231,252.95204.07208.85181.35
递延所得税资产2,224.102,259.011,983.932,002.582,102.40
其他非流动资产52,875.3352,280.6240,895.5541,023.8540,830.34
非流动资产合计392,879.97392,079.92370,342.79304,270.85304,141.06
资产总计611,891.81575,832.23584,560.76565,197.34577,429.00
流动负债
短期借款87,502.3588,748.5996,666.35111,570.37127,460.57
交易性金融负债----------
应付票据及应付账款12,264.8214,851.6017,282.4221,471.8234,566.35
应付票据231.65231.655,000.006,027.0021,917.88
应付账款12,033.1714,619.9512,282.4215,444.8212,648.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,857.413,960.465,388.713,390.073,806.31
应交税费4,838.534,389.564,106.903,210.112,736.06
其他应付款(合计)11,401.345,367.739,356.018,274.057,606.11
应付利息----------
应付股利146.71146.71146.71146.71146.71
其他应付款--5,221.02--8,127.33--
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398.13589.41578.74556.41492.38
其他流动负债1,339.83538.621,242.482,894.641,123.33
流动负债合计132,911.91122,898.32142,347.15171,801.99184,600.16
非流动负债
长期借款67,761.0555,951.2852,212.1827,082.6930,013.67
应付债券----------
租赁负债1,716.551,696.161,755.771,670.161,935.95
长期应付职工薪酬1,099.721,181.931,228.911,340.211,456.96
长期应付款(合计)3,660.643,660.643,660.643,662.783,668.47
长期应付款--3,660.64--3,662.78--
专项应付款----------
预计非流动负债3,149.323,094.063,041.672,989.282,937.02
递延所得税负债411.74419.15431.89436.35445.50
长期递延收益7,715.285,111.193,517.523,584.883,652.25
其他非流动负债----------
非流动负债合计85,514.3071,114.4065,848.5940,766.3544,109.83
负债合计218,426.21194,012.72208,195.73212,568.34228,709.98
所有者权益
实收资本(或股本)80,208.2280,208.2280,208.2280,208.2266,840.19
资本公积136,432.98136,432.98136,432.98136,432.98136,432.98
减:库存股----------
其他综合收益-465.00-465.00-465.00-465.00-465.00
专项储备192.21134.14211.97192.31125.49
盈余公积9,507.289,507.289,117.079,117.079,117.07
一般风险准备----------
未分配利润141,376.93129,691.08124,700.32115,774.54125,624.51
归属于母公司股东权益合计367,252.62355,508.70350,205.56341,260.11337,675.24
少数股东权益26,212.9826,310.8026,159.4611,368.8911,043.79
所有者权益(或股东权益)合计393,465.60381,819.51376,365.02352,629.00348,719.02
负债和所有者权益(或股东权益)总计611,891.81575,832.23584,560.76565,197.34577,429.00
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