省广集团

- 002400

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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 
省广集团(002400) 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57,933.55165,810.9241,286.7766,888.2538,013.01
交易性金融资产4,789.095,091.99180.00180.00180.00
衍生金融资产----------
应收票据及应收账款376,418.52452,565.26347,173.66308,070.36346,082.89
应收票据22,449.3312,043.2417,055.4819,370.9511,239.02
应收账款353,969.19440,522.02330,118.18288,699.41334,843.87
应收款项融资3,433.459,031.943,011.762,080.104,156.99
预付款项239,004.1671,354.02172,583.52131,859.94122,814.52
其他应收款(合计)13,486.1911,226.1810,410.9612,999.4313,653.07
应收利息----------
应收股利------280.00--
其他应收款--11,226.18--12,719.43--
买入返售金融资产----------
存货300.68240.44201.77211.52214.53
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39,598.8076,462.2632,031.8731,470.5546,244.13
流动资产合计735,228.28792,046.85639,985.80585,518.28601,910.17
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71,931.9371,768.7972,939.4772,450.3172,686.61
投资性房地产25,081.5925,081.5925,201.6825,201.6825,201.68
在建工程(合计)----27.17----
在建工程----------
工程物资----------
固定资产及清理(合计)69,696.5170,268.9470,739.0371,304.1271,881.58
固定资产净额--70,268.94--71,304.12--
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10,672.8311,166.1022,080.4323,794.8325,452.64
无形资产2,683.303,190.873,755.844,283.024,810.19
开发支出----------
商誉34,172.5734,172.5734,172.5734,172.5734,172.57
长期待摊费用628.05687.20599.12658.74731.68
递延所得税资产18,168.8318,215.2120,209.3220,097.6619,500.48
其他非流动资产626.57526.642,251.032,240.202,240.20
非流动资产合计257,366.67258,782.38276,259.80278,487.26280,961.78
资产总计992,594.941,050,829.22916,245.59864,005.53882,871.94
流动负债
短期借款205,179.48118,001.20140,281.06150,078.22148,115.87
交易性金融负债----------
应付票据及应付账款144,402.96315,641.73168,458.12100,396.4291,576.60
应付票据8,644.2714,834.7819,719.4722,098.2814,677.27
应付账款135,758.69300,806.95148,738.6578,298.1576,899.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,659.6413,541.982,687.522,264.043,213.47
应交税费2,937.386,747.984,619.873,158.839,374.53
其他应付款(合计)11,114.9010,810.8911,256.8811,777.247,968.45
应付利息--------3.74
应付股利380.00772.00380.00380.00380.00
其他应付款--10,038.89--11,397.24--
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1,820.872,311.683,994.924,795.193,843.10
其他流动负债14,210.1413,358.848,374.039,547.6112,877.76
流动负债合计478,914.49540,103.16391,678.03342,250.33358,700.63
非流动负债
长期借款----------
应付债券----------
租赁负债10,394.9710,176.3522,060.2421,638.3222,754.04
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2,402.312,402.312,402.312,402.312,402.31
递延所得税负债86.1386.14------
长期递延收益----------
其他非流动负债----------
非流动负债合计12,883.4112,664.8024,462.5524,040.6425,156.36
负债合计491,797.90552,767.96416,140.58366,290.97383,856.99
所有者权益
实收资本(或股本)174,333.71174,333.71174,333.71174,333.71174,333.71
资本公积136,016.30136,016.30135,954.38136,554.30136,725.39
减:库存股----------
其他综合收益7,134.456,791.896,513.686,833.206,747.06
专项储备----------
盈余公积22,466.2322,466.2320,558.7920,558.7920,558.79
一般风险准备----------
未分配利润156,067.43153,498.49153,812.79150,594.09151,765.72
归属于母公司股东权益合计496,018.14493,106.62491,173.34488,874.10490,130.68
少数股东权益4,778.914,954.648,931.678,840.478,884.28
所有者权益(或股东权益)合计500,797.05498,061.26500,105.02497,714.57499,014.96
负债和所有者权益(或股东权益)总计992,594.941,050,829.22916,245.59864,005.53882,871.94
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