贵州百灵

- 002424

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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 
贵州百灵(002424) 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40,335.7339,563.1217,061.5532,292.8729,890.50
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款186,262.29161,286.52200,130.81212,748.44238,930.25
应收票据1,935.891,716.20--1,330.38--
应收账款184,326.40159,570.32200,130.81211,418.06238,930.25
应收款项融资10,574.2134,087.929,720.6722,767.9826,637.07
预付款项1,204.202,635.878,796.573,979.234,337.30
其他应收款(合计)6,577.967,056.6620,605.9320,393.6417,594.47
应收利息----------
应收股利----------
其他应收款--7,056.66--20,393.64--
买入返售金融资产----------
存货106,713.83111,126.12131,992.75126,201.28121,878.84
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6,879.568,607.424,263.424,208.535,871.91
流动资产合计358,547.78364,363.63392,571.70422,591.97445,140.33
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99,042.8599,412.95103,034.37104,629.05107,730.94
投资性房地产1,922.621,989.152,055.682,122.202,188.73
在建工程(合计)34,794.6334,379.4526,578.8226,134.5028,745.42
在建工程--34,379.45--26,134.50--
工程物资----------
固定资产及清理(合计)97,668.2499,834.3182,628.1183,963.9286,674.27
固定资产净额--99,834.31--83,963.89--
固定资产清理------0.03--
生产性生物资产----127.43127.43279.31
公益性生物资产----------
油气资产----------
使用权资产2,856.123,025.114,179.334,388.784,693.48
无形资产20,633.2620,848.2419,062.7219,383.2020,155.29
开发支出20,762.2919,975.9917,514.0417,407.8316,243.85
商誉2,137.812,137.812,137.812,137.812,137.81
长期待摊费用1,596.661,521.521,823.271,894.891,904.47
递延所得税资产23,655.6223,075.7315,477.9516,847.7119,318.55
其他非流动资产8,124.498,743.5113,519.3012,470.088,886.99
非流动资产合计347,034.23349,128.94322,808.94326,177.52334,256.56
资产总计705,582.01713,492.57715,380.64748,769.49779,396.89
流动负债
短期借款144,713.86143,224.19144,795.23146,026.52159,849.35
交易性金融负债----------
应付票据及应付账款70,724.6178,295.3182,361.2679,585.2285,440.27
应付票据5,010.005,010.00------
应付账款65,714.6173,285.3182,361.2679,585.2285,440.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,649.303,763.58654.271,475.70485.72
应交税费5,453.145,661.294,670.476,416.1610,529.80
其他应付款(合计)108,271.89107,014.3274,568.86104,165.82117,778.80
应付利息----------
应付股利----------
其他应付款--107,014.32--104,165.82--
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14,153.2429,270.1020,146.1420,169.8018,060.75
其他流动负债5,127.115,195.603,163.646,227.857,622.55
流动负债合计359,044.60379,982.48339,247.49373,511.29404,511.24
非流动负债
长期借款14,881.584,905.6214,801.8715,877.8414,971.39
应付债券----------
租赁负债2,242.882,195.243,738.563,782.363,887.19
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----------
递延所得税负债313.38359.912,961.432,986.863,255.84
长期递延收益6,748.876,129.075,163.233,423.433,401.74
其他非流动负债----------
非流动负债合计24,186.7213,589.8526,665.0926,070.4925,516.15
负债合计383,231.32393,572.33365,912.58399,581.78430,027.39
所有者权益
实收资本(或股本)139,759.84139,759.84139,759.84141,120.00141,120.00
资本公积8,744.718,744.718,744.7117,404.6017,404.09
减:库存股21,959.3921,959.3921,959.3931,979.4328,483.49
其他综合收益2.532.64-1.928.787.02
专项储备----------
盈余公积36,864.6736,864.6736,864.6736,864.6736,864.67
一般风险准备----------
未分配利润157,121.17154,704.20184,682.15184,606.69181,030.06
归属于母公司股东权益合计320,533.54318,116.67348,090.07348,025.30347,942.36
少数股东权益1,817.161,803.561,377.991,162.401,427.14
所有者权益(或股东权益)合计322,350.70319,920.23349,468.06349,187.70349,369.50
负债和所有者权益(或股东权益)总计705,582.01713,492.57715,380.64748,769.49779,396.89
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