报喜鸟

- 002154

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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 
报喜鸟(002154) 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159,800.90202,527.37162,376.96183,546.87245,910.82
交易性金融资产21,100.001,100.001,300.0016,000.001,600.00
衍生金融资产----------
应收票据及应收账款65,343.7870,352.3870,252.4466,000.5271,249.12
应收票据435.051,069.30946.32586.17965.65
应收账款64,908.7369,283.0869,306.1265,414.3570,283.47
应收款项融资117.1986.79--15.9415.00
预付款项9,570.655,080.468,127.3513,620.769,161.26
其他应收款(合计)7,870.777,597.128,171.907,995.887,542.63
应收利息----------
应收股利----------
其他应收款--7,597.12--7,995.88--
买入返售金融资产----------
存货110,650.96120,479.47130,483.91107,456.54106,908.57
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10,764.9810,067.489,630.317,836.369,654.22
流动资产合计391,435.19423,709.84397,131.28409,091.22457,916.66
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23,705.5623,656.2823,129.1424,551.1624,590.41
投资性房地产49,443.2049,899.5458,849.6758,987.4851,787.23
在建工程(合计)5,531.617,898.654,365.8811,707.0427,060.53
在建工程--7,898.65--11,707.04--
工程物资----------
固定资产及清理(合计)82,164.6982,210.8682,361.7974,006.0866,407.19
固定资产净额--82,210.86--74,006.08--
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10,963.4512,392.2214,097.7312,567.9111,323.08
无形资产53,398.9622,851.9022,443.8622,806.5123,218.14
开发支出----------
商誉6,485.706,485.708,259.648,259.648,259.64
长期待摊费用17,247.2114,345.0612,656.8611,871.0911,643.86
递延所得税资产8,098.887,596.118,904.697,800.808,695.17
其他非流动资产496.80812.49844.511,415.36604.17
非流动资产合计273,313.55243,887.46252,664.48245,886.79245,503.15
资产总计664,748.74667,597.30649,795.76654,978.01703,419.81
流动负债
短期借款41,728.6131,861.1436,359.6650,633.9360,717.12
交易性金融负债----------
应付票据及应付账款52,596.2658,979.2262,738.1054,057.8054,464.11
应付票据13,355.5812,957.3818,182.9816,704.8614,970.02
应付账款39,240.6846,021.8444,555.1337,352.9439,494.09
预收款项983.94729.07638.39463.86674.50
应付手续费及佣金----------
应付职工薪酬10,649.0219,543.6615,894.0014,202.7010,849.82
应交税费9,493.7811,797.918,144.708,963.8914,088.80
其他应付款(合计)12,579.1112,720.3814,146.2413,416.2013,348.22
应付利息----------
应付股利----------
其他应付款--12,720.38--13,416.20--
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10,211.4910,430.899,661.168,187.3412,547.56
其他流动负债23,614.8326,227.7724,250.5518,613.7427,318.70
流动负债合计189,358.34208,487.63197,079.48199,843.83220,172.85
非流动负债
长期借款2,968.872,620.794,241.544,242.764,742.76
应付债券----------
租赁负债2,898.094,013.435,079.045,117.814,072.48
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----------
递延所得税负债283.07289.72431.60442.16452.71
长期递延收益1,848.292,067.391,314.361,364.331,180.15
其他非流动负债----------
非流动负债合计7,998.328,991.3311,066.5511,167.0610,448.11
负债合计197,356.66217,478.96208,146.03211,010.88230,620.96
所有者权益
实收资本(或股本)145,933.37145,933.37145,933.37145,933.37145,933.37
资本公积77,052.6377,039.5377,026.4377,013.3377,000.23
减:库存股----------
其他综合收益13.2712.3516.8116.9016.13
专项储备----------
盈余公积37,853.2537,853.2534,995.9734,995.9734,995.97
一般风险准备----------
未分配利润193,181.59176,141.86171,029.83174,117.63201,225.05
归属于母公司股东权益合计454,034.12436,980.36429,002.42432,077.20459,170.76
少数股东权益13,357.9613,137.9812,647.3111,889.9213,628.09
所有者权益(或股东权益)合计467,392.08450,118.34441,649.73443,967.13472,798.85
负债和所有者权益(或股东权益)总计664,748.74667,597.30649,795.76654,978.01703,419.81
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