*ST围海

- 002586

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST围海(002586) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金109,250.7774,431.6876,595.1568,567.1349,145.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,931.44160,923.41152,609.44183,712.15193,204.70
应收票据262.17353.91198.94761.661,442.70
应收账款167,669.28160,569.50152,410.50182,950.48191,762.00
应收款项融资----------
预付款项5,513.056,040.476,214.432,833.0211,454.66
其他应收款(合计)32,703.5932,725.9229,893.0431,256.4232,396.63
应收利息----------
应收股利----------
其他应收款--32,725.92--31,256.42--
买入返售金融资产----------
存货8,140.807,639.747,245.993,911.484,363.37
划分为持有待售的资产----------
一年内到期的非流动资产53,276.0072,472.9873,611.2399,469.4654,611.85
待摊费用----------
待处理流动资产损益----------
其他流动资产2,211.462,150.321,962.391,970.544,382.96
流动资产合计387,958.47366,694.14358,037.73401,308.58369,452.56
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10.0010.0010.0010.0010.00
长期应收款269,139.10291,441.61293,171.84291,979.48341,748.52
长期股权投资6,907.397,239.997,432.437,432.4311,926.08
投资性房地产804.65812.53821.61888.73898.42
在建工程(合计)16.52--------
在建工程----------
工程物资----------
固定资产及清理(合计)27,921.6328,132.8328,622.1028,958.1229,452.28
固定资产净额--28,132.83--28,958.12--
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13.9819.1311.10338.13432.50
无形资产3,442.093,651.493,983.014,123.984,352.59
开发支出----43.89----
商誉704.82704.82704.82704.82704.82
长期待摊费用234.79261.74278.39236.65280.31
递延所得税资产15,488.3615,818.6816,090.3715,790.5113,557.21
其他非流动资产10,171.7910,171.7910,715.0910,715.0921,720.47
非流动资产合计340,315.61363,833.11367,453.15366,866.45433,543.59
资产总计728,274.09730,527.25725,490.87768,175.03802,996.15
流动负债
短期借款63,635.4967,415.9467,424.2464,670.4764,889.10
交易性金融负债----------
应付票据及应付账款174,291.25170,360.25153,159.39196,311.44171,398.76
应付票据----------
应付账款174,291.25170,360.25153,159.39196,311.44171,398.76
预收款项782.61--9.31----
应付手续费及佣金----------
应付职工薪酬2,828.993,865.782,720.055,101.102,011.31
应交税费32,143.5631,384.6534,271.9537,570.1330,044.24
其他应付款(合计)91,102.0691,673.9396,538.9092,119.6689,555.66
应付利息--1.58------
应付股利----------
其他应付款--91,672.34--92,119.66--
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4,307.854,307.987,304.787,306.473,604.86
其他流动负债1,925.891,834.151,896.711,481.152,656.24
流动负债合计390,742.39389,516.76385,384.92423,867.69388,403.83
非流动负债
长期借款31,627.9432,027.9432,832.9430,357.0432,639.94
应付债券----------
租赁负债5.676.775.76309.54332.81
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1,901.001,901.001,701.001,701.001,105.77
递延所得税负债359.87359.87359.87359.87271.87
长期递延收益----------
其他非流动负债----------
非流动负债合计33,894.4834,295.5834,899.5732,727.4534,350.39
负债合计424,636.87423,812.34420,284.49456,595.14422,754.22
所有者权益
实收资本(或股本)114,422.37114,422.37114,422.37114,422.37114,422.37
资本公积425,861.68425,861.68425,861.68425,861.68425,861.68
减:库存股----------
其他综合收益540.00540.00540.00540.00540.00
专项储备8,269.577,968.257,315.476,920.575,446.76
盈余公积7,972.907,972.907,972.907,972.907,972.90
一般风险准备----------
未分配利润-256,657.33-253,463.36-254,584.44-248,352.28-183,185.15
归属于母公司股东权益合计300,409.18303,301.84301,527.97307,365.23371,058.55
少数股东权益3,228.033,413.073,678.414,214.669,183.38
所有者权益(或股东权益)合计303,637.22306,714.91305,206.38311,579.89380,241.93
负债和所有者权益(或股东权益)总计728,274.09730,527.25725,490.87768,175.03802,996.15
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