张裕A

- 000869

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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 
张裕A(000869) 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191,117.35179,784.81162,956.40165,968.47206,003.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,763.3127,186.5814,227.2317,262.5626,414.97
应收票据7.38103.6210.0044.075.00
应收账款19,755.9227,082.9614,217.2317,218.4926,409.97
应收款项融资32,528.1223,096.0224,149.9321,213.5136,725.87
预付款项3,932.886,063.164,550.964,571.816,397.79
其他应收款(合计)16,953.2126,459.847,938.077,643.717,957.09
应收利息----------
应收股利----------
其他应收款--26,459.84--7,643.71--
买入返售金融资产----------
存货286,989.61290,407.06302,072.79288,620.27272,874.90
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7,069.838,038.327,851.397,291.247,525.02
流动资产合计558,354.30561,035.80523,746.77512,571.57563,899.44
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3,251.983,486.473,923.253,635.353,771.10
投资性房地产2,134.802,196.052,282.992,323.702,364.41
在建工程(合计)494.411,017.741,090.291,009.75534.55
在建工程------1,009.75--
工程物资----------
固定资产及清理(合计)549,436.82555,167.18562,034.99568,728.51573,346.34
固定资产净额--555,167.18--568,728.51--
固定资产清理----------
生产性生物资产6,485.616,648.4016,553.2317,025.2517,401.53
公益性生物资产----------
油气资产----------
使用权资产6,711.197,176.1310,731.7211,274.2511,620.76
无形资产52,380.5452,770.6453,172.5153,524.8253,879.22
开发支出----------
商誉10,114.9110,114.9110,716.3610,716.3610,716.36
长期待摊费用29,328.1929,879.3730,311.7130,845.7231,062.93
递延所得税资产19,466.9022,199.3119,428.9418,133.6619,960.66
其他非流动资产355.44355.44----176.00
非流动资产合计680,160.78691,011.63710,245.99717,217.38724,833.86
资产总计1,238,515.081,252,047.421,233,992.761,229,788.951,288,733.30
流动负债
短期借款20,938.1021,614.0324,505.3820,205.7530,459.28
交易性金融负债----------
应付票据及应付账款31,280.0241,751.0447,112.8939,797.5035,252.81
应付票据----------
应付账款31,280.0241,751.0447,112.8939,797.5035,252.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,677.1616,670.498,890.088,766.9513,589.84
应交税费11,956.5118,914.7111,206.0214,579.7113,793.84
其他应付款(合计)30,171.0639,814.9532,830.0035,351.8436,160.86
应付利息----------
应付股利----38.3138.31--
其他应付款--39,814.95--35,313.53--
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7,944.017,994.987,711.948,123.188,749.08
其他流动负债1,829.444,076.421,569.861,800.132,338.13
流动负债合计131,499.40163,645.66145,654.33142,472.22156,261.08
非流动负债
长期借款7,495.275,063.725,399.643,665.195,429.08
应付债券----------
租赁负债2,181.482,754.286,749.666,813.478,163.73
长期应付职工薪酬----------
长期应付款(合计)----28.18----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债710.59734.42912.71832.95854.10
长期递延收益2,421.632,593.883,021.972,929.273,112.57
其他非流动负债----------
非流动负债合计12,808.9711,146.3016,112.1614,240.8917,559.47
负债合计144,308.37174,791.97161,766.49156,713.11173,820.55
所有者权益
实收资本(或股本)67,182.3967,182.3969,224.9669,224.9669,224.96
资本公积48,214.3548,214.3566,342.2267,543.4266,567.37
减:库存股7,070.447,070.4425,291.6325,092.4110,341.19
其他综合收益-3,428.84-3,971.50-2,106.45-2,485.43-2,839.13
专项储备----------
盈余公积34,273.2034,273.2034,273.2034,273.2034,273.20
一般风险准备----------
未分配利润939,220.52923,292.84915,167.32914,889.65943,257.61
归属于母公司股东权益合计1,078,391.191,061,920.841,057,609.631,058,353.371,100,142.82
少数股东权益15,815.5315,334.6114,616.6514,722.4614,769.93
所有者权益(或股东权益)合计1,094,206.711,077,255.461,072,226.271,073,075.841,114,912.74
负债和所有者权益(或股东权益)总计1,238,515.081,252,047.421,233,992.761,229,788.951,288,733.30
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