保利联合

- 002037

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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 
保利联合(002037) 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128,153.69155,503.86137,105.53134,601.52135,476.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款594,189.74601,785.50565,097.18562,876.72548,394.31
应收票据23,873.1725,994.8138,773.9635,168.5233,439.24
应收账款570,316.57575,790.69526,323.22527,708.20514,955.08
应收款项融资7,351.1710,105.575,181.786,699.927,273.96
预付款项29,205.4630,198.6338,379.9533,038.1928,404.23
其他应收款(合计)88,538.6893,025.42115,355.27111,496.74112,896.02
应收利息----------
应收股利582.49582.49646.82596.82646.82
其他应收款--92,442.93--110,899.91--
买入返售金融资产----------
存货37,412.4137,589.7239,517.3140,717.7942,178.64
划分为持有待售的资产----6,886.926,886.926,886.92
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10,401.5810,734.098,491.038,368.426,476.53
流动资产合计936,512.52972,756.59964,426.85963,578.87932,878.67
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6,872.606,872.607,133.277,183.277,196.99
投资性房地产13,587.3212,192.107,408.247,463.807,574.79
在建工程(合计)19,521.5317,340.0037,042.8432,711.0928,360.84
在建工程--17,340.00--32,682.60--
工程物资------28.49--
固定资产及清理(合计)185,412.21189,176.85165,991.94169,236.72172,525.81
固定资产净额--189,133.71--169,146.09--
固定资产清理--43.13--90.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,209.814,935.922,773.422,900.653,025.83
无形资产167,729.37168,568.72169,906.25170,750.38171,286.34
开发支出--------78.29
商誉23,400.5023,400.5023,400.5023,400.5023,400.50
长期待摊费用9,503.199,678.4410,039.1611,943.6911,540.75
递延所得税资产35,762.7735,703.5137,306.0537,126.8237,282.02
其他非流动资产254,685.16252,861.09251,662.99251,101.25249,137.48
非流动资产合计733,316.58732,361.85724,576.38725,729.88723,321.35
资产总计1,669,829.101,705,118.441,689,003.231,689,308.751,656,200.02
流动负债
短期借款242,661.59247,204.26235,745.64272,730.99280,236.08
交易性金融负债----------
应付票据及应付账款355,982.98375,135.32341,121.79364,644.91343,250.68
应付票据81,849.7479,291.2179,354.3586,373.4393,431.44
应付账款274,133.24295,844.11261,767.44278,271.48249,819.24
预收款项350.18354.04272.00224.00285.70
应付手续费及佣金----------
应付职工薪酬10,691.6413,494.4111,102.5410,755.6310,610.57
应交税费10,942.8615,088.2111,403.1911,969.827,565.80
其他应付款(合计)328,090.97325,654.72293,462.05230,402.13209,194.96
应付利息----------
应付股利2,166.052,241.713,912.963,523.523,425.64
其他应付款--323,413.01--226,878.61--
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97,965.75120,157.43146,747.67147,577.0699,206.01
其他流动负债22,502.0325,286.0843,423.5434,529.7546,902.62
流动负债合计1,077,916.631,132,240.601,095,531.791,084,113.111,006,651.80
非流动负债
长期借款223,604.47198,690.81223,035.71234,895.81275,369.40
应付债券----------
租赁负债3,942.203,387.382,171.592,235.522,365.96
长期应付职工薪酬33,438.8033,923.6030,169.7230,405.6730,430.57
长期应付款(合计)39,172.5039,231.1038,385.4338,471.9341,120.19
长期应付款--38,850.79--38,091.99--
专项应付款--380.31--379.94--
预计非流动负债189.45190.65422.19435.542,466.75
递延所得税负债7,996.778,040.077,914.027,988.908,063.78
长期递延收益4,159.354,202.054,370.554,424.154,510.25
其他非流动负债----------
非流动负债合计312,503.54287,665.65306,469.21318,857.53364,326.89
负债合计1,390,420.171,419,906.251,402,001.001,402,970.641,370,978.70
所有者权益
实收资本(或股本)48,388.3648,388.3648,388.3648,388.3648,388.36
资本公积132,267.90132,267.90135,110.20135,110.20135,110.20
减:库存股----------
其他综合收益-2,840.86-2,840.86642.08600.93632.66
专项储备8,601.346,444.767,926.626,009.606,320.98
盈余公积17,864.7917,864.7917,864.7917,864.7917,864.79
一般风险准备----------
未分配利润-15,357.17-9,321.23-18,118.17-17,514.42-18,952.58
归属于母公司股东权益合计188,924.36192,803.72191,813.88190,459.47189,364.41
少数股东权益90,484.5692,408.4895,188.3595,878.6495,856.91
所有者权益(或股东权益)合计279,408.92285,212.19287,002.23286,338.11285,221.32
负债和所有者权益(或股东权益)总计1,669,829.101,705,118.441,689,003.231,689,308.751,656,200.02
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