ST数源

- 000909

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
ST数源(000909) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金26,286.5442,232.1240,649.3226,244.8032,169.56
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,097.2011,469.7812,180.6919,786.8223,574.58
应收票据------20.00--
应收账款9,097.2011,469.7812,180.6919,766.8223,574.58
应收款项融资1,987.692,188.0975.47621.932,831.17
预付款项1,825.612,910.058,394.855,290.325,586.07
其他应收款(合计)9,264.749,040.159,072.5626,898.2327,412.31
应收利息----------
应收股利----------
其他应收款--9,040.15--26,898.23--
买入返售金融资产----------
存货43,439.2143,930.3145,185.3346,633.1852,284.71
划分为持有待售的资产----------
一年内到期的非流动资产------5.87--
待摊费用----------
待处理流动资产损益----------
其他流动资产1,272.571,283.42842.54545.49587.90
流动资产合计96,701.93116,416.35120,070.30130,238.15148,309.40
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4,728.504,728.504,728.504,728.504,728.50
长期股权投资52,221.0453,637.0553,995.8154,190.7370,337.39
投资性房地产36,065.4936,611.0337,087.0537,702.6885,540.76
在建工程(合计)----623.37408.72315.86
在建工程------408.72--
工程物资----------
固定资产及清理(合计)48,987.3749,496.5149,123.7849,491.542,729.09
固定资产净额--49,341.88--49,336.90--
固定资产清理--154.64--154.64--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产71.35114.15156.96199.77242.57
无形资产754.24766.95780.06793.981,239.76
开发支出----------
商誉----------
长期待摊费用526.60529.84480.29498.90500.09
递延所得税资产6,988.036,833.666,804.936,784.585,672.36
其他非流动资产1,471.131,483.011,494.891,506.761,518.64
非流动资产合计172,312.76175,499.69179,014.64180,115.17205,815.28
资产总计269,014.69291,916.05299,084.94310,353.32354,124.68
流动负债
短期借款81,895.7395,624.3188,608.12100,713.9487,274.42
交易性金融负债----------
应付票据及应付账款20,172.4025,301.0627,852.0227,138.2231,995.05
应付票据5,981.709,894.8311,277.108,194.1812,094.99
应付账款14,190.7015,406.2316,574.9218,944.0319,900.06
预收款项3,485.413,483.253,397.843,025.543,150.30
应付手续费及佣金----------
应付职工薪酬861.46704.81518.541,711.43993.31
应交税费4,168.334,397.947,106.467,652.916,893.44
其他应付款(合计)11,062.1012,698.2924,096.5913,035.3212,851.98
应付利息----------
应付股利----------
其他应付款--12,698.29--13,035.32--
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15,918.4215,918.6213,882.6520,330.9037,308.57
其他流动负债45.1254.3667.91132.92146.67
流动负债合计138,394.18159,000.70166,500.75175,107.96182,076.56
非流动负债
长期借款2,000.002,000.0010,000.0011,444.2812,888.56
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3.703.703.703.703.70
长期应付款----------
专项应付款--3.70--3.70--
预计非流动负债83.8083.8083.8083.8069.30
递延所得税负债584.35584.35694.45669.37749.93
长期递延收益2,066.812,190.012,145.932,172.512,206.73
其他非流动负债----------
非流动负债合计4,738.664,861.8612,927.8814,373.6615,918.22
负债合计143,132.84163,862.56179,428.63189,481.62197,994.78
所有者权益
实收资本(或股本)43,771.4243,771.4245,382.8645,382.8645,382.86
资本公积101,279.16101,279.16106,774.15110,125.94109,384.68
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积2,337.082,337.082,337.082,337.082,337.08
一般风险准备----------
未分配利润-28,339.65-26,044.83-34,542.36-33,158.961,874.57
归属于母公司股东权益合计119,048.01121,342.83112,845.30114,228.70149,262.23
少数股东权益6,833.846,710.656,811.026,642.996,867.66
所有者权益(或股东权益)合计125,881.85128,053.48119,656.32120,871.69156,129.89
负债和所有者权益(或股东权益)总计269,014.69291,916.05299,084.94310,353.32354,124.68
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