中南文化

- 002445

-

-  -

-
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 
中南文化(002445) 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10,443.7511,559.4010,407.2611,121.1212,489.33
交易性金融资产100,930.11109,280.70101,476.27100,372.7688,216.53
衍生金融资产----------
应收票据及应收账款43,624.2736,055.4937,827.4539,023.0635,015.51
应收票据5,860.685,548.507,055.686,732.937,295.76
应收账款37,763.5830,506.9930,771.7832,290.1327,719.75
应收款项融资1,332.441,455.661,038.03298.35721.47
预付款项10,097.235,679.295,205.654,923.294,534.33
其他应收款(合计)2,622.313,037.692,427.321,791.501,860.09
应收利息----------
应收股利----------
其他应收款--3,037.69--1,791.50--
买入返售金融资产----------
存货37,265.2737,983.4042,769.4342,141.3932,600.58
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2,069.281,842.511,846.131,689.211,734.98
流动资产合计210,297.64208,807.11202,997.54201,360.68177,172.82
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3,023.903,023.902,983.362,983.363,044.68
投资性房地产3,652.783,725.853,798.933,877.883,767.60
在建工程(合计)3,308.763,384.963,183.262,340.354,234.85
在建工程--3,384.96--2,340.35--
工程物资----------
固定资产及清理(合计)33,265.3132,743.7231,589.5931,511.9628,947.05
固定资产净额--32,743.72--31,511.96--
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2,858.362,957.413,286.013,614.616.42
无形资产4,840.064,867.144,900.714,934.284,967.84
开发支出----------
商誉----------
长期待摊费用28.9831.0033.0235.0537.07
递延所得税资产2,380.912,404.472,726.822,752.042,236.66
其他非流动资产341.50308.89------
非流动资产合计77,027.8077,473.6479,351.1780,340.5277,276.45
资产总计287,325.44286,280.75282,348.70281,701.19254,449.28
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款21,335.9923,451.9120,636.4018,656.127,697.00
应付票据3,887.434,724.744,455.771,611.66--
应付账款17,448.5618,727.1716,180.6317,044.457,697.00
预收款项----484.68484.68484.68
应付手续费及佣金----------
应付职工薪酬1,890.733,106.152,547.762,102.231,513.68
应交税费497.15927.75908.08832.04686.43
其他应付款(合计)7,800.566,993.834,842.374,932.102,784.44
应付利息----4.934.664.24
应付股利----------
其他应付款--6,993.83--4,927.45--
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1,973.771,906.661,798.241,632.63289.24
其他流动负债4,858.154,319.074,835.896,037.136,042.18
流动负债合计45,881.0447,671.3345,626.2546,761.8930,240.45
非流动负债
长期借款5,304.634,967.944,722.114,453.703,617.82
应付债券----------
租赁负债1,478.911,692.662,022.542,349.58--
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495.55940.08884.84592.38591.32
递延所得税负债2,325.702,351.592,719.822,748.212,236.66
长期递延收益----------
其他非流动负债----------
非流动负债合计9,604.799,952.2710,349.3210,143.876,445.80
负债合计55,485.8357,623.6155,975.5756,905.7636,686.25
所有者权益
实收资本(或股本)239,166.83239,166.83239,166.83239,166.83239,166.83
资本公积223,701.15223,701.15223,701.15223,701.15223,701.15
减:库存股3,053.241,280.371,255.82----
其他综合收益--------79.53
专项储备470.77480.23445.76421.16388.84
盈余公积3,771.403,771.403,771.403,771.403,771.40
一般风险准备----------
未分配利润-240,949.39-245,805.33-247,987.54-250,570.81-253,507.07
归属于母公司股东权益合计223,107.52220,033.91217,841.78216,489.73213,600.68
少数股东权益8,732.088,623.238,531.358,305.704,162.34
所有者权益(或股东权益)合计231,839.60228,657.14226,373.13224,795.43217,763.03
负债和所有者权益(或股东权益)总计287,325.44286,280.75282,348.70281,701.19254,449.28
下载全部历史数据到excel中 返回页顶