獐子岛

- 002069

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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 
獐子岛(002069) 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58,401.4260,383.6749,945.4754,395.3259,436.96
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,663.6815,550.7519,320.0420,364.4818,712.72
应收票据7.35124.39104.24114.20--
应收账款17,656.3315,426.3519,215.8020,250.2818,712.72
应收款项融资----------
预付款项7,547.457,283.848,581.147,374.168,043.27
其他应收款(合计)1,763.501,685.13352.40385.22320.61
应收利息----------
应收股利----------
其他应收款--1,685.13--385.22--
买入返售金融资产----------
存货67,881.4071,470.0176,198.3978,463.2468,389.14
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275.00393.62555.61847.76496.24
流动资产合计153,532.44156,767.01154,953.05161,830.19155,398.93
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14,125.4814,254.7714,105.8614,105.8614,153.00
投资性房地产----------
在建工程(合计)278.99254.66544.64483.19311.70
在建工程--254.66--483.19--
工程物资----------
固定资产及清理(合计)39,829.9040,993.5642,378.7143,397.0544,332.49
固定资产净额--40,993.56--43,397.05--
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2,911.113,028.323,103.993,411.773,551.71
无形资产6,811.666,928.079,109.249,142.229,399.74
开发支出----------
商誉192.80192.80192.80192.80192.80
长期待摊费用3,135.723,471.853,531.883,842.054,169.87
递延所得税资产127.58127.58143.32106.79182.86
其他非流动资产689.68759.54767.37771.58794.78
非流动资产合计68,247.3370,155.5674,029.3575,604.8577,240.49
资产总计221,779.77226,922.57228,982.40237,435.04232,639.43
流动负债
短期借款170,140.90170,208.81173,878.06174,221.73176,618.51
交易性金融负债----------
应付票据及应付账款6,797.198,950.419,056.5715,702.846,629.86
应付票据----------
应付账款6,797.198,950.419,056.5715,702.846,629.86
预收款项90.1498.6093.58189.85231.90
应付手续费及佣金----------
应付职工薪酬2,072.232,857.062,117.812,383.172,634.14
应交税费667.021,396.33522.83475.86554.58
其他应付款(合计)2,257.912,596.283,121.273,001.143,036.81
应付利息----------
应付股利----------
其他应付款--2,596.28--3,001.14--
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22,312.2722,362.4422,234.6822,646.81831.76
其他流动负债----------
流动负债合计206,061.45210,676.02212,554.92220,335.77192,054.66
非流动负债
长期借款117.24131.05153.88171.8822,044.69
应付债券----------
租赁负债2,074.162,073.482,440.282,522.022,493.24
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154.82173.34180.68203.90535.92
递延所得税负债0.420.420.5319.0119.02
长期递延收益4,048.864,240.223,852.613,943.274,040.51
其他非流动负债----------
非流动负债合计6,395.516,618.526,627.986,860.0829,133.38
负债合计212,456.96217,294.54219,182.90227,195.85221,188.04
所有者权益
实收资本(或股本)71,111.2271,111.2271,111.2271,111.2271,111.22
资本公积102,313.08102,313.08102,313.08102,313.08102,313.08
减:库存股----------
其他综合收益-826.54-781.93-814.79-790.60-684.44
专项储备----------
盈余公积24,520.0024,520.0024,520.0024,520.0024,520.00
一般风险准备----------
未分配利润-192,149.45-191,993.32-192,277.27-191,989.85-190,503.26
归属于母公司股东权益合计4,968.305,169.054,852.235,163.846,756.60
少数股东权益4,354.514,458.994,947.265,075.344,694.79
所有者权益(或股东权益)合计9,322.819,628.049,799.5010,239.1811,451.39
负债和所有者权益(或股东权益)总计221,779.77226,922.57228,982.40237,435.04232,639.43
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