中银绒业

- 000982

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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 
中银绒业(000982) 资产负债表
单位:万元
报表日期2024-12-312024-09-302024-06-302024-03-312023-12-31
流动资产
货币资金10,343.8919,568.8223,171.5227,958.2830,006.08
交易性金融资产6,386.965,612.183,728.0610,918.8511,134.61
衍生金融资产----------
应收票据及应收账款7,236.318,875.689,933.478,942.3714,844.78
应收票据1,002.621,312.072,354.83934.253,983.66
应收账款6,233.697,563.617,578.658,008.1210,861.13
应收款项融资594.02--245.062,067.762,416.67
预付款项5,782.032,407.613,732.623,383.742,109.61
其他应收款(合计)1,508.871,168.651,113.493,113.343,080.72
应收利息----------
应收股利----------
其他应收款1,508.87--1,113.49--3,080.72
买入返售金融资产----------
存货36,089.1336,628.7138,527.7333,108.7627,749.99
划分为持有待售的资产--------328.21
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4,608.023,475.684,600.243,726.553,352.15
流动资产合计72,549.2477,737.3485,052.1993,219.6495,022.83
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3,000.00--------
长期应收款----------
长期股权投资152.47191.11226.72258.80306.61
投资性房地产----------
在建工程(合计)4,937.566,963.846,599.022,489.992,120.10
在建工程4,893.20--6,599.02--2,119.94
工程物资44.36------0.16
固定资产及清理(合计)27,518.9329,664.7430,238.3831,303.3832,164.38
固定资产净额27,518.93--30,238.38--32,164.38
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595.71570.68705.03846.74982.93
无形资产3,403.163,475.985,763.095,847.695,932.28
开发支出159.6597.884.01----
商誉1,527.139,173.017,566.357,566.357,566.35
长期待摊费用174.76180.50209.04168.10189.91
递延所得税资产404.37221.15246.84350.28404.20
其他非流动资产75.82475.12421.581,473.411,133.96
非流动资产合计46,501.3452,973.5551,980.0750,304.7450,800.71
资产总计119,050.58130,710.88137,032.26143,524.38145,823.54
流动负债
短期借款5,662.125,650.006,658.566,659.316,089.31
交易性金融负债----------
应付票据及应付账款6,739.335,930.117,948.027,619.356,066.73
应付票据----------
应付账款6,739.335,930.117,948.027,619.356,066.73
预收款项--318.13------
应付手续费及佣金----------
应付职工薪酬2,994.102,813.712,777.262,988.313,282.39
应交税费4,228.012,989.604,264.715,132.214,617.41
其他应付款(合计)6,333.456,440.745,773.787,947.828,467.55
应付利息----------
应付股利----------
其他应付款6,333.45--5,773.78--8,467.55
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303.99501.95559.66567.77574.33
其他流动负债669.931,382.782,528.70529.182,867.59
流动负债合计27,172.7326,086.6230,582.3431,493.7732,297.22
非流动负债
长期借款----------
应付债券----------
租赁负债232.34167.19254.29457.26475.71
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债72.4472.4472.4472.4472.44
递延所得税负债1,203.92737.67762.611,117.771,142.71
长期递延收益----------
其他非流动负债----------
非流动负债合计1,508.69977.291,089.341,647.471,690.85
负债合计28,681.4227,063.9131,671.6833,141.2433,988.07
所有者权益
实收资本(或股本)426,187.71426,187.71426,187.71426,187.71426,187.71
资本公积450,941.10451,129.85451,129.85451,130.86451,130.86
减:库存股5,767.415,766.405,766.401,824.501,824.50
其他综合收益----890.29839.67836.93
专项储备114.6585.9767.9046.6950.02
盈余公积1,174.011,174.011,174.011,174.011,174.01
一般风险准备----------
未分配利润-783,944.81-771,878.62-771,377.62-770,601.80-769,538.76
归属于母公司股东权益合计88,705.25100,932.51102,305.73106,952.64108,016.27
少数股东权益1,663.912,714.463,054.843,430.503,819.21
所有者权益(或股东权益)合计90,369.16103,646.97105,360.57110,383.14111,835.48
负债和所有者权益(或股东权益)总计119,050.58130,710.88137,032.26143,524.38145,823.54
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