亚钾国际

- 000893

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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 
亚钾国际(000893) 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96,074.8196,154.4670,012.3958,998.6956,435.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,293.143,900.023,509.0910,676.5711,430.55
应收票据----------
应收账款4,293.143,900.023,509.0910,676.5711,430.55
应收款项融资----------
预付款项6,141.826,879.8011,204.0712,734.078,195.66
其他应收款(合计)761.54733.28802.54828.011,298.27
应收利息----------
应收股利----------
其他应收款--733.28--828.01--
买入返售金融资产----------
存货42,581.3639,318.8539,214.6433,464.3749,462.92
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19,323.5819,294.0618,103.6518,068.0913,946.32
流动资产合计169,176.24166,280.47142,846.38134,769.79140,769.52
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13,062.4911,881.8410,711.4810,073.889,762.26
投资性房地产1,425.071,441.59935.90982.07996.47
在建工程(合计)440,737.67400,170.93405,240.08363,570.80349,438.69
在建工程--359,988.56--326,546.23--
工程物资--40,182.37--37,024.57--
固定资产及清理(合计)516,816.57514,589.35450,893.77439,802.12406,845.41
固定资产净额--514,589.35--439,802.12--
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2,095.382,464.192,823.343,210.113,476.02
无形资产660,946.15662,500.98663,556.54665,128.38665,448.54
开发支出----------
商誉----------
长期待摊费用205.42275.02316.78385.10448.32
递延所得税资产22,540.6921,933.5921,577.6021,625.5518,123.56
其他非流动资产36,681.1035,626.5545,159.2949,428.0346,695.21
非流动资产合计1,694,510.531,650,884.041,601,214.781,554,206.041,501,234.49
资产总计1,863,686.771,817,164.511,744,061.161,688,975.831,642,004.01
流动负债
短期借款86,349.8071,995.7446,906.6931,863.3231,867.05
交易性金融负债----------
应付票据及应付账款134,245.12139,126.43124,298.64114,282.81106,620.94
应付票据----------
应付账款134,245.12139,126.43124,298.64114,282.81106,620.94
预收款项234.02217.30272.92277.40182.09
应付手续费及佣金----------
应付职工薪酬6,592.417,282.557,039.656,449.516,372.25
应交税费23,309.9325,482.1833,738.9231,171.6019,323.35
其他应付款(合计)5,818.136,712.499,310.809,451.459,519.07
应付利息----------
应付股利----------
其他应付款--6,712.49--9,451.45--
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3,068.434,312.419,592.6315,798.2115,230.01
其他流动负债1,203.712,087.051,942.77702.271,427.35
流动负债合计288,542.80285,936.46256,083.03223,091.16208,350.90
非流动负债
长期借款155,235.20151,400.00151,400.00148,000.00136,700.00
应付债券----------
租赁负债325.92486.35601.801,017.391,260.04
长期应付职工薪酬----------
长期应付款(合计)178,197.18--------
长期应付款----------
专项应付款----------
预计非流动负债6,661.716,604.066,401.056,435.266,351.85
递延所得税负债26,650.9524,631.4023,911.6822,408.9120,126.55
长期递延收益----------
其他非流动负债----------
非流动负债合计367,070.97183,121.81182,314.53177,861.55164,438.44
负债合计655,613.76469,058.27438,397.56400,952.71372,789.34
所有者权益
实收资本(或股本)92,405.1292,885.1292,885.1292,885.1292,885.12
资本公积671,189.97719,549.74719,534.24726,174.59725,556.75
减:库存股24,871.4333,146.6333,146.6333,146.6333,146.63
其他综合收益----------
专项储备----------
盈余公积3,156.313,156.313,156.313,156.313,156.31
一般风险准备----------
未分配利润465,904.76427,462.07384,235.34359,414.27340,533.88
归属于母公司股东权益合计1,207,784.741,209,906.611,166,664.381,148,483.661,128,985.43
少数股东权益288.27138,199.63138,999.22139,539.47140,229.24
所有者权益(或股东权益)合计1,208,073.011,348,106.241,305,663.601,288,023.131,269,214.67
负债和所有者权益(或股东权益)总计1,863,686.771,817,164.511,744,061.161,688,975.831,642,004.01
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