芭田股份

- 002170

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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 
芭田股份(002170) 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108,514.8191,706.0172,453.9673,270.2275,861.40
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款41,905.7430,380.5921,889.657,684.3412,624.89
应收票据17,273.1113,377.343,589.812,118.382,570.87
应收账款24,632.6217,003.2518,299.845,565.9610,054.01
应收款项融资979.40577.05871.133,977.09724.08
预付款项20,287.835,980.8020,976.8218,931.6824,566.17
其他应收款(合计)3,635.343,285.973,805.244,166.523,764.82
应收利息----------
应收股利----------
其他应收款--3,285.97--4,166.52--
买入返售金融资产----------
存货65,624.3064,589.2564,371.6465,149.8064,644.85
划分为持有待售的资产2,163.292,163.291,858.801,870.44--
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7,567.5411,198.9710,668.0812,131.4514,071.58
流动资产合计250,678.25209,881.93196,895.32187,181.54196,257.78
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2,566.062,839.911,383.041,436.621,490.19
长期股权投资12,060.8512,320.6211,903.6412,048.2911,665.86
投资性房地产----------
在建工程(合计)1,350.7064,216.8479,386.77130,548.56127,791.04
在建工程--63,413.69--130,548.56--
工程物资--803.15------
固定资产及清理(合计)260,935.75201,539.09172,731.62119,096.39123,380.00
固定资产净额--201,539.09--119,096.39--
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308.58401.15493.72586.30678.87
无形资产81,034.6381,843.7879,448.3778,607.4279,561.84
开发支出----------
商誉6,836.456,836.456,836.456,836.456,836.45
长期待摊费用5,139.835,006.405,137.195,215.895,405.09
递延所得税资产14,824.7014,795.1411,386.6111,067.0610,956.01
其他非流动资产5,579.476,327.555,730.926,582.256,622.86
非流动资产合计393,366.50398,856.42377,518.87375,105.74377,468.73
资产总计644,044.75608,738.35574,414.19562,287.28573,726.51
流动负债
短期借款123,468.75146,388.42163,488.20177,188.97166,619.12
交易性金融负债----------
应付票据及应付账款48,257.1134,092.9945,017.9829,407.5253,511.14
应付票据18,430.155,784.0016,208.009,624.0020,604.00
应付账款29,826.9628,308.9928,809.9819,783.5232,907.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,107.413,097.373,054.003,100.992,981.00
应交税费13,910.1711,441.454,195.863,892.859,783.15
其他应付款(合计)5,988.215,010.397,511.008,195.418,793.77
应付利息----------
应付股利----------
其他应付款--5,010.39--8,195.41--
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19,632.4819,911.9534,454.5034,628.8422,151.28
其他流动负债13,823.396,065.503,025.722,296.373,976.28
流动负债合计247,635.90240,840.27275,262.36268,778.49280,917.05
非流动负债
长期借款44,678.0032,799.3516,463.001,680.0014,800.00
应付债券----------
租赁负债--32.91130.90227.81327.77
长期应付职工薪酬----------
长期应付款(合计)6,446.238,113.7825,328.0727,232.6223,996.25
长期应付款--8,113.78--27,232.62--
专项应付款----------
预计非流动负债1,762.401,745.431,731.501,714.541,664.40
递延所得税负债486.89496.53506.93516.58521.98
长期递延收益2,711.692,758.242,351.602,415.392,465.68
其他非流动负债----------
非流动负债合计56,085.2045,946.2446,512.0133,786.9343,776.08
负债合计303,721.11286,786.51321,774.37302,565.42324,693.12
所有者权益
实收资本(或股本)96,357.7896,154.1989,116.5389,098.0788,954.86
资本公积95,191.5494,200.4052,107.0951,819.0150,946.83
减:库存股330.07330.07595.35595.35595.35
其他综合收益-1,079.94-1,079.94-781.56-781.56-781.56
专项储备206.40111.31384.81347.69388.88
盈余公积12,203.4812,203.4812,045.3412,045.3412,045.34
一般风险准备----------
未分配利润136,429.19119,361.0599,041.19106,992.8897,248.75
归属于母公司股东权益合计338,978.39320,620.43251,318.05258,926.09248,207.77
少数股东权益1,345.261,331.411,321.77795.77825.62
所有者权益(或股东权益)合计340,323.64321,951.84252,639.82259,721.86249,033.39
负债和所有者权益(或股东权益)总计644,044.75608,738.35574,414.19562,287.28573,726.51
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