乔治白

- 002687

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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 
乔治白(002687) 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49,223.6366,737.8935,797.5937,281.0861,382.00
交易性金融资产19,584.4216,492.7714,851.0616,480.494,922.43
衍生金融资产----------
应收票据及应收账款33,143.8930,631.4141,244.1041,480.3139,246.95
应收票据87.4987.4987.49--433.15
应收账款33,056.4030,543.9241,156.6141,480.3138,813.79
应收款项融资347.3046.49773.72505.34120.44
预付款项1,232.66766.141,312.591,124.771,462.35
其他应收款(合计)1,750.721,990.914,249.431,951.551,869.35
应收利息----------
应收股利----------
其他应收款--1,990.91--1,951.55--
买入返售金融资产----------
存货22,320.0525,146.9230,643.9525,152.9925,419.17
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350.29618.07164.841,542.62819.97
流动资产合计129,576.30144,779.78130,152.86127,503.48137,400.58
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953.89974.241,359.66966.90750.00
投资性房地产3,807.633,401.433,476.313,662.793,745.33
在建工程(合计)3,359.222,746.172,364.712,044.381,151.27
在建工程--2,746.17--2,044.38--
工程物资----------
固定资产及清理(合计)38,564.8540,162.2241,255.8742,093.7743,060.80
固定资产净额--40,162.22--42,093.77--
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856.69934.80920.331,081.311,228.02
无形资产8,517.788,529.828,604.218,670.028,761.86
开发支出----------
商誉848.97848.97848.97848.97848.97
长期待摊费用195.18229.10263.14297.18315.94
递延所得税资产4,240.864,229.704,181.594,532.184,856.87
其他非流动资产6,062.306,062.30556.63556.63556.63
非流动资产合计67,610.0568,324.3563,831.4164,754.1265,275.69
资产总计197,186.34213,104.12193,984.28192,257.60202,676.26
流动负债
短期借款----1,100.001,100.001,100.00
交易性金融负债----------
应付票据及应付账款19,825.0323,578.5019,294.4117,297.5317,670.32
应付票据6,410.007,790.006,200.007,180.007,170.00
应付账款13,415.0315,788.5013,094.4110,117.5310,500.32
预收款项64.1950.5033.5799.6351.76
应付手续费及佣金----------
应付职工薪酬6,403.8110,542.039,139.377,704.546,090.29
应交税费1,272.044,643.15485.201,088.702,299.15
其他应付款(合计)795.74798.91823.503,118.493,048.90
应付利息----------
应付股利----------
其他应付款--798.91--3,118.49--
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342.14416.90308.70414.49385.96
其他流动负债1,026.281,699.901,608.791,698.331,873.24
流动负债合计37,629.4354,693.4040,693.6739,593.8741,091.60
非流动负债
长期借款----------
应付债券----------
租赁负债519.60503.13552.54687.76891.92
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214.01223.08218.14244.50268.77
长期递延收益2,466.662,552.632,584.352,670.332,756.30
其他非流动负债----------
非流动负债合计3,200.273,278.843,355.033,602.593,916.99
负债合计40,829.7057,972.2544,048.7043,196.4645,008.60
所有者权益
实收资本(或股本)50,477.9550,477.9550,482.5350,482.5349,995.20
资本公积15,739.6715,727.2714,899.3815,635.9416,253.22
减:库存股8,119.748,119.748,175.778,289.777,551.30
其他综合收益-197.32-194.40------
专项储备----------
盈余公积13,571.6613,571.6613,571.6613,571.6613,571.66
一般风险准备----------
未分配利润76,892.9675,343.2871,798.4971,072.8978,519.66
归属于母公司股东权益合计148,365.18146,806.02142,576.28142,473.25150,788.44
少数股东权益7,991.478,325.867,359.296,587.896,879.22
所有者权益(或股东权益)合计156,356.64155,131.88149,935.58149,061.14157,667.67
负债和所有者权益(或股东权益)总计197,186.34213,104.12193,984.28192,257.60202,676.26
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