ST中利

- 002309

-

-  -

-
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 
ST中利(002309) 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178,685.05193,696.6553,510.3355,070.2955,109.97
交易性金融资产2,724.112,932.652,541.632,528.603,010.85
衍生金融资产----------
应收票据及应收账款70,460.6574,536.5495,792.0598,729.27106,769.48
应收票据15,155.3813,783.2712,514.4312,898.0314,542.61
应收账款55,305.2760,753.2883,277.6285,831.2492,226.87
应收款项融资4,237.415,510.513,157.806,474.136,900.50
预付款项2,860.732,907.648,199.998,471.647,819.76
其他应收款(合计)7,993.487,225.6632,888.3131,884.2132,066.02
应收利息----------
应收股利----------
其他应收款--7,225.66--31,884.21--
买入返售金融资产----------
存货41,933.6040,344.4764,440.3873,724.4198,649.98
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2,398.071,798.547,578.618,311.278,033.50
流动资产合计311,293.08328,952.67268,109.11285,193.81318,360.07
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----1,402.041,402.041,413.96
投资性房地产----------
在建工程(合计)21,822.1921,775.6564,139.6764,621.9464,933.17
在建工程--21,775.65--64,621.94--
工程物资----------
固定资产及清理(合计)128,531.90130,810.77258,374.70261,047.55268,436.84
固定资产净额--130,810.77--261,047.55--
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731.82781.525,920.786,086.806,708.76
无形资产27,485.8627,709.2827,920.6727,781.1928,029.27
开发支出----------
商誉----------
长期待摊费用91.2091.953,360.733,512.642,606.73
递延所得税资产305.44300.342,948.962,994.993,123.85
其他非流动资产453.22477.941,084.461,017.351,018.58
非流动资产合计220,937.96223,463.80413,260.57416,573.07424,173.95
资产总计532,231.05552,416.46681,369.68701,766.87742,534.02
流动负债
短期借款16,595.7546,689.66276,329.21280,170.36287,627.70
交易性金融负债----------
应付票据及应付账款66,787.6769,256.05139,687.14139,193.35142,227.11
应付票据----------
应付账款66,787.6769,256.05139,687.14139,193.35142,227.11
预收款项49.4449.4453.5653.5653.56
应付手续费及佣金----------
应付职工薪酬5,353.777,052.546,306.695,559.465,381.05
应交税费5,795.935,959.682,992.443,595.292,977.94
其他应付款(合计)47,503.3259,101.5185,410.7175,891.5772,981.89
应付利息--1,054.24--30,345.84--
应付股利----------
其他应付款--58,047.27--45,545.73--
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39,649.9739,579.7451,547.0551,481.3452,739.29
其他流动负债12,076.4814,637.0613,584.1013,254.0613,738.28
流动负债合计204,517.86252,499.43589,826.33593,527.24627,833.69
非流动负债
长期借款1,175.001,175.0048,962.1448,111.1145,685.49
应付债券----------
租赁负债517.48509.206,029.985,608.734,761.53
长期应付职工薪酬----------
长期应付款(合计)78,622.6778,295.585,139.355,417.335,740.80
长期应付款--78,295.58--5,417.33--
专项应付款----------
预计非流动负债70,285.9473,255.81123,385.11123,623.91123,560.31
递延所得税负债60.5661.831,047.361,117.981,249.79
长期递延收益5,150.525,400.755,629.425,860.056,067.45
其他非流动负债----------
非流动负债合计155,812.17158,698.17190,193.36189,739.11187,065.38
负债合计360,330.03411,197.60780,019.68783,266.34814,899.07
所有者权益
实收资本(或股本)300,766.54300,766.5487,178.7187,178.7187,178.71
资本公积806,974.67806,974.67612,729.05612,729.05612,729.05
减:库存股52,846.7791,232.19------
其他综合收益-42,604.04-42,602.95-38,021.59-39,734.62-38,502.96
专项储备----------
盈余公积21,635.1821,635.1821,635.1821,635.1821,635.18
一般风险准备----------
未分配利润-861,231.85-853,531.09-781,519.56-762,695.58-754,805.64
归属于母公司股东权益合计172,693.72142,010.15-97,998.22-80,887.27-71,765.66
少数股东权益-792.70-791.28-651.78-612.20-599.39
所有者权益(或股东权益)合计171,901.02141,218.87-98,650.00-81,499.47-72,365.05
负债和所有者权益(或股东权益)总计532,231.05552,416.46681,369.68701,766.87742,534.02
下载全部历史数据到excel中 返回页顶