顺灏股份

- 002565

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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 
顺灏股份(002565) 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77,049.9985,809.0068,659.7961,545.0763,283.71
交易性金融资产15,190.574,212.288,120.7212,599.1111,172.20
衍生金融资产----------
应收票据及应收账款33,560.5134,286.5438,317.3832,021.0029,814.45
应收票据----------
应收账款33,560.5134,286.5438,317.3832,021.0029,814.45
应收款项融资10,329.639,152.208,503.218,509.1412,706.72
预付款项1,675.46917.46913.23877.911,247.37
其他应收款(合计)1,174.081,254.381,564.032,124.481,678.36
应收利息----------
应收股利126.80126.80------
其他应收款--1,127.58--2,124.48--
买入返售金融资产----------
存货30,594.7729,705.0534,209.6836,272.2039,510.03
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891.23980.431,014.121,424.511,607.60
流动资产合计170,466.25166,317.34161,302.14155,373.42161,020.45
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24,782.0525,018.9625,974.1625,769.7825,408.85
投资性房地产13,353.6013,538.766,312.836,406.376,188.67
在建工程(合计)1,387.44316.01464.32476.82957.69
在建工程--316.01--476.82--
工程物资----------
固定资产及清理(合计)42,442.7143,711.5549,409.9950,873.3152,114.95
固定资产净额--43,711.55--50,873.31--
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3,301.554,307.832,806.753,180.072,933.86
无形资产5,372.935,402.339,106.159,207.629,308.90
开发支出----------
商誉4,898.704,898.704,898.704,898.704,898.70
长期待摊费用303.83320.04352.43383.86415.35
递延所得税资产8,401.258,411.087,938.307,931.277,900.26
其他非流动资产499.36880.23764.12697.26453.90
非流动资产合计111,198.41113,260.73116,619.19118,419.48119,174.46
资产总计281,664.66279,578.06277,921.34273,792.90280,194.90
流动负债
短期借款1,200.001,250.003,251.723,251.723,251.89
交易性金融负债----------
应付票据及应付账款46,679.9247,793.7144,729.8141,658.8850,176.63
应付票据26,635.6728,676.9222,038.3820,924.7831,218.79
应付账款20,044.2419,116.7922,691.4320,734.1018,957.84
预收款项320.5655.82107.3528.58--
应付手续费及佣金----------
应付职工薪酬1,086.453,321.941,430.671,050.81957.41
应交税费900.321,141.561,561.161,488.01922.33
其他应付款(合计)2,821.573,286.053,251.925,588.092,698.17
应付利息----------
应付股利349.78349.78509.872,914.39158.42
其他应付款--2,936.27--2,673.70--
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5,614.276,599.79191.49341.53414.75
其他流动负债61.3740.7572.4262.1080.69
流动负债合计61,879.3364,743.2855,586.6054,386.1959,436.58
非流动负债
长期借款7,470.002,970.007,940.007,950.007,960.00
应付债券----------
租赁负债1,900.662,007.272,270.192,326.671,828.24
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100.00100.00------
递延所得税负债5.335.33200.80204.67199.83
长期递延收益1,327.811,391.461,454.511,489.511,524.50
其他非流动负债----------
非流动负债合计10,803.806,474.0511,865.5011,970.8411,512.57
负债合计72,683.1271,217.3467,452.1066,357.0370,949.16
所有者权益
实收资本(或股本)105,998.89105,998.89105,998.89105,998.89105,998.89
资本公积48,997.2048,997.2048,941.8348,941.8349,485.84
减:库存股----------
其他综合收益-988.14-1,056.39548.39558.44551.35
专项储备----------
盈余公积13,104.1213,104.1212,208.0912,208.0912,208.09
一般风险准备----------
未分配利润23,499.4222,166.6324,125.2521,234.1023,241.76
归属于母公司股东权益合计190,611.49189,210.46191,822.45188,941.35191,485.94
少数股东权益18,370.0419,150.2718,646.7818,494.5117,759.81
所有者权益(或股东权益)合计208,981.53208,360.73210,469.23207,435.86209,245.75
负债和所有者权益(或股东权益)总计281,664.66279,578.06277,921.34273,792.90280,194.90
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