一心堂

- 002727

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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 
一心堂(002727) 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344,782.06341,767.09323,613.48360,405.90390,588.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款193,770.80158,507.51190,125.44189,061.37201,249.12
应收票据16,711.3215,590.3518,617.5730,072.754,862.67
应收账款177,059.49142,917.17171,507.88158,988.62196,386.46
应收款项融资2,850.262,781.403,104.826,513.166,165.18
预付款项18,482.0313,319.0919,521.2121,593.5214,240.96
其他应收款(合计)29,817.1228,980.1533,873.1632,873.7033,178.26
应收利息----------
应收股利78.0878.0878.0878.0878.08
其他应收款--28,902.07--32,795.62--
买入返售金融资产----------
存货394,255.31408,774.90400,024.46397,151.29396,608.55
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15,607.9217,027.3816,451.9315,772.9312,530.79
流动资产合计999,565.52971,157.52986,714.501,023,371.881,054,561.21
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8,073.108,301.968,819.309,024.749,262.69
投资性房地产2,014.932,045.162,075.392,105.632,135.86
在建工程(合计)7,775.993,578.631,780.361,384.931,181.21
在建工程--3,578.63--1,384.93--
工程物资----------
固定资产及清理(合计)93,048.5994,527.8795,196.5495,235.6195,041.58
固定资产净额--94,527.87--95,235.61--
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280,565.20297,465.28307,172.32314,166.71304,799.10
无形资产19,311.1319,686.4317,492.0717,378.4117,686.79
开发支出3,399.352,602.382,585.671,849.071,187.41
商誉198,289.92198,289.92200,491.33196,469.64179,903.36
长期待摊费用66,958.5569,801.0472,157.0570,616.8768,954.63
递延所得税资产9,621.849,370.4511,547.1810,522.409,672.73
其他非流动资产855.00855.002,059.532,727.324,676.22
非流动资产合计695,263.62711,874.13726,376.74726,481.32699,501.58
资产总计1,694,829.141,683,031.651,713,091.241,749,853.211,754,062.79
流动负债
短期借款54,984.1349,556.5949,553.2952,092.4552,063.69
交易性金融负债----------
应付票据及应付账款504,063.06491,615.97494,569.94499,357.16507,750.99
应付票据187,077.90211,625.09168,975.54189,663.18151,854.59
应付账款316,985.16279,990.88325,594.40309,693.99355,896.39
预收款项1,119.61939.431,225.63804.50976.85
应付手续费及佣金----------
应付职工薪酬23,693.5725,546.9023,635.7222,474.6921,563.25
应交税费21,124.5317,469.7919,323.3320,922.9527,257.06
其他应付款(合计)39,485.5448,022.4245,015.9247,788.1454,497.45
应付利息----------
应付股利844.17844.17844.17844.17867.63
其他应付款--47,178.25--46,943.97--
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95,974.91100,479.21100,617.06102,787.4799,712.48
其他流动负债18,287.1518,737.7821,339.4631,669.365,625.14
流动负债合计767,909.23763,118.33763,332.97787,053.45776,908.87
非流动负债
长期借款13,508.14--------
应付债券----------
租赁负债144,457.79153,073.71161,279.16164,963.04162,660.06
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352.52355.48381.16392.47388.58
长期递延收益1,813.491,155.241,031.001,104.131,296.85
其他非流动负债----124.47124.47124.47
非流动负债合计160,131.95154,584.43162,815.78166,584.11164,469.96
负债合计928,041.18917,702.76926,148.75953,637.57941,378.83
所有者权益
实收资本(或股本)58,560.4158,560.4159,600.5459,600.5459,600.54
资本公积201,896.68201,896.68214,327.07214,336.72214,328.70
减:库存股14,999.89--11,066.42----
其他综合收益----------
专项储备----------
盈余公积36,429.0036,429.0036,429.0036,429.0036,429.00
一般风险准备----------
未分配利润468,222.26452,215.31470,051.87468,991.96488,833.54
归属于母公司股东权益合计750,108.46749,101.40769,342.07779,358.23799,191.78
少数股东权益16,679.5016,227.4917,600.4216,857.4113,492.18
所有者权益(或股东权益)合计766,787.96765,328.89786,942.49796,215.64812,683.96
负债和所有者权益(或股东权益)总计1,694,829.141,683,031.651,713,091.241,749,853.211,754,062.79
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