格林美

- 002340

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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 
格林美(002340) 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522,588.84473,813.71332,318.37351,345.06494,797.27
交易性金融资产24.9132.9910.66----
衍生金融资产----------
应收票据及应收账款747,905.38731,943.38634,519.65762,470.72805,191.70
应收票据17,471.1734,728.9629,873.1441,420.5966,898.71
应收账款730,434.21697,214.42604,646.51721,050.13738,292.99
应收款项融资15,719.367,194.0822,515.5216,623.2815,801.74
预付款项342,021.88261,574.13249,572.63243,681.81220,825.93
其他应收款(合计)117,503.54108,417.7937,696.5942,732.3140,140.01
应收利息----------
应收股利--------735.00
其他应收款--108,417.79--42,732.31--
买入返售金融资产----------
存货889,925.13877,332.40849,820.30827,248.13836,280.17
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127,454.57121,551.37130,699.9999,002.3970,689.64
流动资产合计2,763,143.622,581,859.852,257,153.702,343,103.712,483,726.46
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203,072.53201,893.49183,365.38182,776.15179,802.50
投资性房地产----------
在建工程(合计)907,762.00727,310.20909,387.22804,935.64537,278.86
在建工程--719,470.13--804,935.64--
工程物资--7,840.06------
固定资产及清理(合计)2,496,667.812,484,281.522,109,323.151,841,902.321,729,803.84
固定资产净额--2,484,281.52--1,841,902.32--
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145.34174.79641.21688.79893.42
无形资产236,157.20237,934.26228,036.17224,020.58231,815.36
开发支出14,535.695,128.3316,660.1517,224.5812,968.22
商誉5,335.605,335.605,335.605,971.105,971.10
长期待摊费用7,393.847,180.057,987.177,093.166,728.24
递延所得税资产13,083.9113,101.6810,751.0911,060.379,165.15
其他非流动资产523,196.34316,234.43331,065.31343,147.90298,190.30
非流动资产合计4,468,867.934,097,812.593,948,947.573,582,324.533,167,010.35
资产总计7,232,011.556,679,672.456,206,101.275,925,428.245,650,736.81
流动负债
短期借款799,742.11739,827.48766,741.58714,979.23654,672.16
交易性金融负债----------
应付票据及应付账款792,139.31691,620.34678,569.08596,687.46570,299.84
应付票据536,928.61495,261.84517,698.69438,716.49467,531.49
应付账款255,210.70196,358.50160,870.38157,970.97102,768.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,164.428,308.549,060.548,614.0610,011.34
应交税费31,567.129,397.485,940.714,209.986,449.61
其他应付款(合计)741,746.56775,977.25539,903.35561,640.10448,659.62
应付利息----------
应付股利12,920.7612,939.1216,432.3516,712.3526,498.46
其他应付款--763,038.13--544,927.76--
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545,012.17580,216.71552,088.69674,548.24656,398.30
其他流动负债19,726.0435,930.3944,378.4255,913.2540,954.04
流动负债合计3,129,534.113,035,305.072,835,499.832,771,787.242,535,759.20
非流动负债
长期借款1,466,706.481,170,321.73921,465.38754,273.76776,719.45
应付债券30,264.7729,945.6330,820.4930,496.1330,175.31
租赁负债13.8894.36465.19486.09642.10
长期应付职工薪酬----------
长期应付款(合计)57,827.9258,480.6764,929.0772,690.9749,066.81
长期应付款--58,480.67--72,690.97--
专项应付款----------
预计非流动负债1,357.731,345.621,811.00----
递延所得税负债2,714.238,970.4918,885.7513,723.8613,801.72
长期递延收益25,063.0925,228.5625,861.2726,013.9426,685.93
其他非流动负债----------
非流动负债合计1,583,948.121,294,387.071,064,238.16897,684.75897,091.32
负债合计4,713,482.234,329,692.143,899,737.983,669,471.983,432,850.51
所有者权益
实收资本(或股本)512,629.16512,629.16513,129.16513,129.16513,558.66
资本公积868,208.43829,459.98842,633.61841,192.99841,225.23
减:库存股21,178.9615,062.1921,075.5421,075.5422,617.87
其他综合收益188.17-3,862.07-19,352.82-12,388.76-16,134.25
专项储备4,191.883,828.913,572.753,480.953,729.22
盈余公积20,641.2320,641.2315,325.9715,325.9715,325.97
一般风险准备----------
未分配利润646,112.96594,984.65588,648.23609,305.45584,765.71
归属于母公司股东权益合计2,030,792.871,942,619.661,922,881.361,948,970.221,919,852.67
少数股东权益487,736.45407,360.65383,481.92306,986.04298,033.63
所有者权益(或股东权益)合计2,518,529.322,349,980.312,306,363.292,255,956.262,217,886.29
负债和所有者权益(或股东权益)总计7,232,011.556,679,672.456,206,101.275,925,428.245,650,736.81
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