猛狮退

- 002684

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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 
猛狮退(002684) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302022-12-31
流动资产
货币资金8,533.687,682.537,372.979,494.0611,909.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,587.6433,929.1228,087.8031,756.8638,946.60
应收票据----------
应收账款29,587.6433,929.1228,087.8031,756.8638,946.60
应收款项融资631.50503.682,358.171,546.70727.82
预付款项8,388.207,611.736,695.225,818.054,935.64
其他应收款(合计)16,322.5713,916.4114,688.3114,544.5813,711.60
应收利息----------
应收股利----------
其他应收款16,322.5713,916.4114,688.3114,544.5813,711.60
买入返售金融资产----------
存货34,620.6333,055.3527,777.4322,444.8423,428.38
划分为持有待售的资产----------
一年内到期的非流动资产81.75178.43232.68226.00287.68
待摊费用----------
待处理流动资产损益----------
其他流动资产21,152.1518,982.3618,269.1419,922.6018,055.93
流动资产合计119,356.61115,867.34105,489.45108,652.79114,903.47
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3,535.153,012.873,341.12639.56764.31
长期股权投资4,424.633,804.523,639.962,905.952,809.46
投资性房地产13,380.3613,370.6514,012.5114,047.9614,810.62
在建工程(合计)57,465.8257,670.5457,472.4882,181.4782,130.69
在建工程57,299.3957,504.1857,306.1582,015.1981,964.37
工程物资166.43166.36166.33166.28166.32
固定资产及清理(合计)120,997.14119,324.57123,659.76128,680.40129,355.74
固定资产净额120,997.14118,274.02122,853.43128,680.40129,355.74
固定资产清理--1,050.56806.33----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,478.4810,869.0112,968.3016,130.1317,940.65
无形资产8,115.859,315.459,685.279,976.7910,424.52
开发支出16.75802.33641.95414.67152.15
商誉10,654.6010,654.6010,654.6010,654.6010,654.60
长期待摊费用1,651.081,745.571,945.991,847.611,908.28
递延所得税资产1,300.98597.31469.43582.11723.26
其他非流动资产9,182.497,731.5110,701.6420,651.1911,593.47
非流动资产合计244,344.80243,963.33254,140.65291,535.99286,009.17
资产总计363,701.41359,830.67359,630.10400,188.77400,912.64
流动负债
短期借款113,813.94113,586.16118,556.85118,950.98120,538.51
交易性金融负债----------
应付票据及应付账款91,198.9373,521.5566,333.9668,159.1570,603.33
应付票据997.4538.2862.73292.83425.49
应付账款90,201.4873,483.2766,271.2367,866.3270,177.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,724.188,424.688,163.948,505.338,935.00
应交税费5,672.466,032.526,648.006,830.887,096.44
其他应付款(合计)265,012.44248,867.32232,106.12180,677.01162,880.15
应付利息79,357.0571,976.2464,890.9257,371.3053,918.01
应付股利----------
其他应付款185,655.39176,891.08167,215.20123,305.71108,962.14
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72,943.4972,301.9572,732.06100,206.9999,088.06
其他流动负债2,871.422,933.933,456.852,939.833,117.37
流动负债合计572,017.45537,437.50522,560.34498,949.94484,180.47
非流动负债
长期借款5,021.085,099.2043.1320.47106.76
应付债券----------
租赁负债1,395.99448.46757.272,128.432,918.21
长期应付职工薪酬----------
长期应付款(合计)6,783.175,937.127,026.643,632.023,806.93
长期应付款6,783.175,937.127,026.643,632.023,806.93
专项应付款----------
预计非流动负债47,988.1347,956.9047,952.8420,893.5721,077.73
递延所得税负债1,926.751,407.78913.22802.06675.10
长期递延收益16.00208.00208.00275.90275.90
其他非流动负债4,101.865,554.313,897.9512,626.563,100.84
非流动负债合计67,232.9766,611.7660,799.0540,379.0031,961.48
负债合计639,250.42604,049.26583,359.39539,328.94516,141.94
所有者权益
实收资本(或股本)56,737.4456,737.4456,737.4456,737.4456,737.44
资本公积288,583.47288,583.47288,583.47337,411.08337,411.08
减:库存股----------
其他综合收益750.601,794.931,748.22-800.44-758.91
专项储备----------
盈余公积1,958.161,958.161,958.161,958.161,958.16
一般风险准备----------
未分配利润-623,900.33-596,316.63-575,734.83-536,421.87-512,997.09
归属于母公司股东权益合计-275,870.67-247,242.63-226,707.54-141,115.64-117,649.33
少数股东权益321.663,024.032,978.251,975.472,420.02
所有者权益(或股东权益)合计-275,549.01-244,218.59-223,729.29-139,140.17-115,229.31
负债和所有者权益(或股东权益)总计363,701.41359,830.67359,630.10400,188.77400,912.64
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