盛通股份

- 002599

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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 
盛通股份(002599) 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21,754.5626,346.6714,136.8424,461.3920,979.43
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款43,958.5542,530.9447,536.1347,680.8050,049.49
应收票据----------
应收账款43,958.5542,530.9447,536.1347,680.8050,049.49
应收款项融资1,629.34354.391,579.102,247.872,828.42
预付款项2,531.501,770.927,865.567,152.886,903.49
其他应收款(合计)3,041.672,963.195,034.914,820.015,544.31
应收利息----------
应收股利----------
其他应收款--2,963.19--4,820.01--
买入返售金融资产----------
存货26,902.2026,815.8429,163.3733,394.2236,952.83
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288.74487.01298.191,173.18936.02
流动资产合计100,106.55101,268.95105,614.10120,930.35124,193.99
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2,957.552,987.533,255.633,002.543,339.24
投资性房地产----------
在建工程(合计)2,479.72219.15357.05228.41680.36
在建工程--219.15--228.41--
工程物资----------
固定资产及清理(合计)74,561.8176,419.8477,526.9278,720.9377,202.13
固定资产净额--76,419.84--78,720.93--
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7,915.269,225.427,826.639,453.8410,875.70
无形资产11,297.4611,538.7211,880.5511,983.8412,227.71
开发支出----------
商誉3,404.623,404.6218,402.1518,402.1518,402.15
长期待摊费用1,500.681,740.102,187.542,387.232,523.02
递延所得税资产3,331.733,262.945,339.435,430.175,759.55
其他非流动资产574.48539.30918.84435.82731.37
非流动资产合计108,462.94109,777.24130,609.63132,959.81134,676.11
资产总计208,569.49211,046.19236,223.73253,890.16258,870.10
流动负债
短期借款2,995.603,863.103,663.224,674.895,915.97
交易性金融负债----------
应付票据及应付账款44,746.7344,247.1547,168.5562,292.1058,407.06
应付票据22,176.8620,967.1326,510.7240,025.0734,107.26
应付账款22,569.8723,280.0220,657.8322,267.0324,299.81
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,205.633,429.613,229.513,245.514,151.53
应交税费771.49836.41908.48753.13925.48
其他应付款(合计)3,209.492,477.425,505.185,762.744,912.78
应付利息----------
应付股利----------
其他应付款--2,477.42--5,762.74--
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4,778.335,111.675,528.555,668.047,050.98
其他流动负债975.64889.441,109.521,137.851,544.37
流动负债合计78,799.9579,235.0886,207.01103,983.73106,968.82
非流动负债
长期借款1,220.001,220.00740.00740.00260.00
应付债券----------
租赁负债3,258.724,203.703,021.394,563.245,127.25
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----------
递延所得税负债----------
长期递延收益2,071.032,162.101,685.761,759.791,834.92
其他非流动负债----------
非流动负债合计6,549.767,585.805,447.157,063.047,222.18
负债合计85,349.7186,820.8891,654.16111,046.76114,191.00
所有者权益
实收资本(或股本)53,758.6753,758.6753,758.6753,758.6753,758.67
资本公积61,818.4461,816.9960,315.9460,315.9460,315.94
减:库存股2,468.192,468.192,468.192,468.192,468.19
其他综合收益-2,475.27-2,475.27------
专项储备----------
盈余公积6,779.256,779.256,779.256,779.256,779.25
一般风险准备----------
未分配利润5,629.846,627.2325,896.8824,242.6326,104.34
归属于母公司股东权益合计123,042.75124,038.69144,282.56142,628.31144,490.02
少数股东权益177.04186.63287.00215.08189.08
所有者权益(或股东权益)合计123,219.78124,225.31144,569.57142,843.39144,679.10
负债和所有者权益(或股东权益)总计208,569.49211,046.19236,223.73253,890.16258,870.10
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