松芝股份

- 002454

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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 
松芝股份(002454) 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110,900.80155,945.7790,800.6898,902.1779,203.65
交易性金融资产93,588.8176,314.04108,791.7796,044.3997,984.49
衍生金融资产----------
应收票据及应收账款192,154.88182,371.47168,767.80156,596.25133,920.40
应收票据7,681.666,844.0148,282.8036,760.0234,842.21
应收账款184,473.22175,527.46120,485.00119,836.2399,078.19
应收款项融资97,745.5986,147.3870,103.3270,961.77103,334.85
预付款项1,619.20852.683,011.523,288.542,191.24
其他应收款(合计)1,641.991,054.262,286.981,786.123,443.22
应收利息----------
应收股利----------
其他应收款--1,054.26--1,786.12--
买入返售金融资产----------
存货90,772.3592,286.1995,293.5689,251.9395,174.63
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3,935.785,056.793,173.553,686.713,441.73
流动资产合计592,359.40600,028.59542,229.19520,517.90518,694.20
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100.00100.00157.33157.33157.33
长期股权投资1,076.051,025.43904.69887.48853.95
投资性房地产5,355.135,401.895,518.565,525.013,396.60
在建工程(合计)8,677.016,122.827,572.567,881.149,146.82
在建工程--6,122.82--7,881.14--
工程物资----------
固定资产及清理(合计)136,244.55138,419.23130,209.90132,059.02132,541.26
固定资产净额--138,419.23--132,059.02--
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1,595.111,649.942,525.602,630.702,735.79
无形资产28,895.8429,037.7629,195.7929,293.1329,576.90
开发支出----------
商誉9,369.409,369.4010,610.3710,610.3710,610.37
长期待摊费用126.9118.44395.70275.91404.30
递延所得税资产13,051.0213,313.7713,121.6913,126.6612,991.84
其他非流动资产1,919.162,237.005,341.175,035.646,733.09
非流动资产合计212,105.73212,391.26211,154.36213,083.37214,749.23
资产总计804,465.13812,419.85753,383.55733,601.27733,443.43
流动负债
短期借款1,600.241,600.243,000.002,600.002,892.21
交易性金融负债----------
应付票据及应付账款293,035.77313,685.76255,606.69238,242.36247,474.79
应付票据149,263.87142,665.72120,002.05106,077.98124,599.70
应付账款143,771.90171,020.04135,604.64132,164.38122,875.10
预收款项--37.90------
应付手续费及佣金----------
应付职工薪酬3,757.387,076.972,702.414,328.424,061.69
应交税费2,254.751,898.232,850.112,272.842,696.59
其他应付款(合计)9,839.599,261.779,450.929,173.439,061.26
应付利息24.40--------
应付股利600.00600.00------
其他应付款--8,661.77--9,173.43--
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155.94146.68358.07346.81340.09
其他流动负债1,638.591,489.532.482.452.45
流动负债合计338,896.59358,146.62290,132.16276,273.65279,769.84
非流动负债
长期借款----------
应付债券----------
租赁负债1,786.041,827.172,496.212,529.372,557.55
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7,019.735,945.0512,114.0510,747.986,893.47
递延所得税负债1,529.811,605.341,673.381,695.411,728.46
长期递延收益1,982.572,056.852,172.362,227.362,367.45
其他非流动负债----------
非流动负债合计12,318.1511,434.4118,455.9917,200.1213,546.93
负债合计351,214.74369,581.03308,588.16293,473.77293,316.77
所有者权益
实收资本(或股本)62,858.1662,858.1662,858.1662,858.1662,858.16
资本公积73,957.4673,957.4674,238.3174,238.3174,238.31
减:库存股1,457.031,457.031,457.031,457.031,456.92
其他综合收益-808.65-819.11-522.64-482.12-621.45
专项储备----------
盈余公积31,455.6531,429.0831,429.0831,429.0831,429.08
一般风险准备----------
未分配利润234,921.21225,597.24226,119.94221,065.82221,751.67
归属于母公司股东权益合计400,926.80391,565.80392,665.81387,652.21388,198.85
少数股东权益52,323.5951,273.0252,129.5952,475.2951,927.81
所有者权益(或股东权益)合计453,250.39442,838.82444,795.40440,127.50440,126.66
负债和所有者权益(或股东权益)总计804,465.13812,419.85753,383.55733,601.27733,443.43
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