益生股份

- 002458

-

-  -

-
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 
益生股份(002458) 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143,407.31162,699.26127,454.1453,487.8985,060.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款5,831.986,192.114,881.874,969.664,435.20
应收票据886.47969.921,236.45810.51520.28
应收账款4,945.505,222.193,645.424,159.153,914.91
应收款项融资--------300.00
预付款项5,364.804,268.455,851.136,538.095,040.97
其他应收款(合计)1,466.641,436.191,898.261,901.182,234.58
应收利息----------
应收股利----------
其他应收款--1,436.19--1,901.18--
买入返售金融资产----------
存货41,622.1841,713.6843,577.0747,138.2044,020.83
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1,096.76953.321,188.591,367.63938.21
流动资产合计199,558.12218,097.43185,385.07115,869.48142,520.45
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19,698.4820,339.0920,877.2321,902.5522,159.46
投资性房地产----514.37520.36526.36
在建工程(合计)6,527.6717,220.7718,235.4237,056.8431,724.53
在建工程--17,220.77--37,056.84--
工程物资----------
固定资产及清理(合计)406,490.57400,080.46397,709.30364,022.77365,511.47
固定资产净额--400,062.65--363,983.11--
固定资产清理--17.80--39.66--
生产性生物资产62,397.6959,591.3862,230.1957,999.8456,602.20
公益性生物资产----------
油气资产----------
使用权资产16,651.6916,762.7816,778.2317,254.1617,828.06
无形资产12,767.6712,888.4213,027.8513,022.7913,140.71
开发支出----------
商誉1,837.091,837.091,837.091,837.091,837.09
长期待摊费用474.56468.94488.83501.61615.11
递延所得税资产1,214.691,217.75858.231,108.671,062.38
其他非流动资产1,113.391,360.531,413.241,947.172,632.64
非流动资产合计529,173.51531,767.20533,969.98517,173.85513,640.00
资产总计728,731.63749,864.63719,355.05633,043.33656,160.45
流动负债
短期借款181,313.67182,775.73167,856.5381,217.9680,082.75
交易性金融负债----------
应付票据及应付账款49,831.2553,659.9846,423.0753,563.9855,626.11
应付票据13,885.0012,101.6412,999.5617,970.0524,549.94
应付账款35,946.2541,558.3533,423.5235,593.9331,076.17
预收款项24.6643.2459.2886.4571.96
应付手续费及佣金----------
应付职工薪酬4,895.726,238.984,111.704,911.924,832.55
应交税费394.43429.83474.32351.49348.79
其他应付款(合计)1,520.9312,792.161,656.491,750.9923,876.23
应付利息----------
应付股利--10,933.81----22,128.26
其他应付款--1,858.35--1,750.99--
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3,014.532,949.692,740.582,417.484,842.51
其他流动负债565.00549.30647.96912.79568.56
流动负债合计249,888.88267,262.18236,973.06158,181.23181,967.38
非流动负债
长期借款7,397.007,897.007,898.008,398.0015,199.00
应付债券----------
租赁负债11,339.5811,079.0212,273.4511,978.3712,124.32
长期应付职工薪酬----------
长期应付款(合计)8,149.608,080.867,971.897,868.477,698.24
长期应付款--7,881.23--7,671.53--
专项应付款--199.63--196.94--
预计非流动负债----------
递延所得税负债17.2819.1420.9922.8424.69
长期递延收益2,681.342,732.312,685.102,733.532,782.46
其他非流动负债----------
非流动负债合计29,584.8029,808.3230,849.4231,001.2137,828.72
负债合计279,473.68297,070.51267,822.48189,182.44219,796.10
所有者权益
实收资本(或股本)110,641.29110,641.29110,641.29110,641.29110,641.29
资本公积153,951.56153,951.56153,951.08153,951.56153,934.37
减:库存股14,159.8711,853.864,099.45----
其他综合收益----------
专项储备----------
盈余公积36,639.8236,639.8233,168.1533,168.1533,168.15
一般风险准备----------
未分配利润155,962.19157,269.00151,346.20139,587.42132,225.90
归属于母公司股东权益合计443,034.99446,647.82445,007.27437,348.42429,969.70
少数股东权益6,222.966,146.316,525.306,512.476,394.65
所有者权益(或股东权益)合计449,257.95452,794.12451,532.57443,860.89436,364.36
负债和所有者权益(或股东权益)总计728,731.63749,864.63719,355.05633,043.33656,160.45
下载全部历史数据到excel中 返回页顶