*ST海源

- 002529

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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 
*ST海源(002529) 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2,412.761,352.853,282.904,721.134,492.98
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,008.3911,754.897,608.355,242.926,617.47
应收票据4,116.873,944.495,352.151,115.381,898.59
应收账款8,891.517,810.392,256.204,127.544,718.88
应收款项融资--63.9727.974.5842.70
预付款项414.33308.60639.66892.771,056.88
其他应收款(合计)892.60926.181,043.341,224.771,085.78
应收利息----------
应收股利----------
其他应收款--926.18--1,224.77--
买入返售金融资产----------
存货12,295.3312,968.2212,097.6511,299.1913,808.18
划分为持有待售的资产------146.27--
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606.11533.2449.1384.97937.04
流动资产合计29,743.6528,022.0624,749.0023,616.6028,041.02
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164.98164.98161.48161.48161.72
投资性房地产----------
在建工程(合计)11,596.8711,510.0815,282.9315,500.6015,639.01
在建工程--11,510.08--15,500.60--
工程物资----------
固定资产及清理(合计)31,644.6332,414.5135,673.8936,569.2737,424.59
固定资产净额--32,414.51--36,532.55--
固定资产清理------36.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,425.075,692.705,157.865,304.505,340.29
无形资产2,058.562,075.752,096.252,117.412,138.79
开发支出----------
商誉----------
长期待摊费用3,481.033,809.533,764.744,260.074,583.07
递延所得税资产1,333.061,363.411,239.781,239.781,275.00
其他非流动资产2,017.482,125.725,507.005,107.404,819.19
非流动资产合计57,721.6859,156.6768,883.9370,260.5171,381.66
资产总计87,465.3287,178.7393,632.9493,877.1199,422.69
流动负债
短期借款6,042.257,438.457,621.564,239.557,244.29
交易性金融负债----------
应付票据及应付账款21,570.7519,723.9017,728.2720,482.6121,688.21
应付票据511.50511.50551.722,020.661,630.78
应付账款21,059.2519,212.4017,176.5518,461.9520,057.43
预收款项--4.9136.913.343.34
应付手续费及佣金----------
应付职工薪酬1,608.351,469.151,139.561,112.41647.80
应交税费506.21624.27303.88649.70524.00
其他应付款(合计)3,550.282,775.642,305.484,477.511,936.00
应付利息----------
应付股利----------
其他应付款--2,775.64--4,477.51--
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7,714.497,335.958,416.493,966.741,954.40
其他流动负债7,267.725,370.442,534.171,768.882,662.67
流动负债合计53,343.8850,122.4645,511.6441,829.4542,601.67
非流动负债
长期借款920.001,380.60945.005,465.007,474.95
应付债券----------
租赁负债4,866.464,993.434,661.614,898.865,107.31
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4.614.61168.29168.29--
递延所得税负债1,109.241,139.481,025.581,025.581,064.81
长期递延收益409.08430.84452.96474.77496.60
其他非流动负债6.346.346.346.346.34
非流动负债合计7,315.727,955.307,259.7812,038.8414,150.02
负债合计60,659.6058,077.7652,771.4153,868.3056,751.68
所有者权益
实收资本(或股本)26,000.0026,000.0026,000.0026,000.0026,000.00
资本公积116,311.61116,311.61116,311.61116,311.61116,311.61
减:库存股----------
其他综合收益----------
专项储备764.86731.42700.84669.93641.19
盈余公积3,869.503,869.503,869.503,869.503,869.50
一般风险准备----------
未分配利润-120,140.25-117,811.57-106,020.43-106,842.23-104,151.30
归属于母公司股东权益合计26,805.7329,100.9740,861.5340,008.8142,671.00
少数股东权益----------
所有者权益(或股东权益)合计26,805.7329,100.9740,861.5340,008.8142,671.00
负债和所有者权益(或股东权益)总计87,465.3287,178.7393,632.9493,877.1199,422.69
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