三全食品

- 002216

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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 
三全食品(002216) 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31,880.7457,253.2055,456.9971,630.1543,773.69
交易性金融资产102,719.06122,624.8182,587.7147,386.32132,406.66
衍生金融资产----------
应收票据及应收账款23,226.4318,051.2927,653.1534,408.0738,782.46
应收票据----------
应收账款23,226.4318,051.2927,653.1534,408.0738,782.46
应收款项融资652.491,778.06268.61313.98469.60
预付款项2,785.654,826.853,772.052,305.893,160.62
其他应收款(合计)4,290.714,522.786,828.827,478.945,382.52
应收利息----------
应收股利------917.81--
其他应收款--4,522.78--6,561.13--
买入返售金融资产----------
存货63,787.15107,026.5062,516.7545,245.3567,282.28
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4,236.753,949.175,510.933,816.625,308.60
流动资产合计233,578.97320,032.66244,595.01212,585.32296,566.43
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27,744.8127,744.8129,832.9629,832.9630,686.10
投资性房地产6,793.566,852.206,910.846,969.487,028.13
在建工程(合计)24,544.1422,350.9424,154.2423,360.4823,012.56
在建工程--22,350.94--23,360.48--
工程物资----------
固定资产及清理(合计)164,084.76166,359.22156,986.09158,045.21162,389.00
固定资产净额--166,359.22--158,045.21--
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1,881.532,081.042,593.202,850.033,113.73
无形资产37,299.0537,555.0037,799.8938,051.1938,322.83
开发支出----------
商誉1,550.821,550.821,550.821,550.821,550.82
长期待摊费用389.24360.24186.43203.91210.27
递延所得税资产10,128.9011,560.6811,067.6210,678.4311,837.93
其他非流动资产205,021.49187,057.54171,858.62132,003.21105,221.77
非流动资产合计510,141.30494,175.48473,643.71434,248.72414,076.12
资产总计743,720.27814,208.14718,238.71646,834.04710,642.56
流动负债
短期借款60,022.4859,970.2045,026.2525,009.9625,016.25
交易性金融负债----------
应付票据及应付账款115,149.66146,664.84112,387.4685,465.00111,300.32
应付票据13,515.2613,958.518,501.457,392.398,389.67
应付账款101,634.40132,706.33103,886.0178,072.61102,910.65
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,331.0811,817.8714,492.1716,577.8311,849.27
应交税费10,101.1811,000.0414,409.8914,337.3113,381.64
其他应付款(合计)22,615.1421,937.8231,167.9731,503.4728,615.40
应付利息----------
应付股利----------
其他应付款--21,937.82--31,503.47--
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3,658.063,793.99970.271,070.781,023.78
其他流动负债4,221.8110,664.305,412.382,932.674,152.24
流动负债合计259,574.83347,882.17265,500.11199,456.02227,279.18
非流动负债
长期借款----------
应付债券----------
租赁负债1,285.011,341.461,879.042,084.002,348.48
长期应付职工薪酬----------
长期应付款(合计)----3,000.003,000.003,000.00
长期应付款------3,000.00--
专项应付款----------
预计非流动负债----------
递延所得税负债6,934.967,455.606,109.806,222.696,035.89
长期递延收益10,196.1510,318.6310,509.9510,658.7810,807.60
其他非流动负债3,552.015,883.862,282.932,532.124,094.79
非流动负债合计21,968.1424,999.5423,781.7224,497.6026,286.76
负债合计281,542.97372,881.71289,281.82223,953.62253,565.94
所有者权益
实收资本(或股本)87,918.4087,918.4087,918.4087,918.4087,918.40
资本公积28,366.8228,366.8230,441.0930,481.5330,579.64
减:库存股----------
其他综合收益-586.77-586.77-277.98-277.98200.58
专项储备----------
盈余公积35,209.5835,209.5829,105.1829,105.1829,105.18
一般风险准备20.0338.3110.893.24--
未分配利润311,115.70290,246.54281,634.35275,525.09309,148.88
归属于母公司股东权益合计462,043.76441,192.88428,831.94422,755.47456,952.69
少数股东权益133.54133.55124.95124.96123.93
所有者权益(或股东权益)合计462,177.31441,326.43428,956.89422,880.42457,076.62
负债和所有者权益(或股东权益)总计743,720.27814,208.14718,238.71646,834.04710,642.56
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