仙坛股份

- 002746

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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 
仙坛股份(002746) 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366,788.40390,131.10304,454.70306,193.36280,432.57
交易性金融资产42,876.7640,059.4781,380.0741,107.8665,841.89
衍生金融资产----------
应收票据及应收账款13,533.2213,525.2012,622.099,566.7411,104.44
应收票据----------
应收账款13,533.2213,525.2012,622.099,566.7411,104.44
应收款项融资----------
预付款项2,301.781,953.528,631.819,171.4213,305.08
其他应收款(合计)3,298.272,569.092,368.262,355.532,793.07
应收利息----------
应收股利----------
其他应收款--2,569.09--2,355.53--
买入返售金融资产----------
存货101,145.2286,918.3887,495.5893,013.5982,307.53
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4,779.674,596.414,581.794,538.004,675.14
流动资产合计534,723.33539,753.17501,534.29465,946.49460,459.71
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----------
投资性房地产----------
在建工程(合计)5,343.2823,150.4916,558.1919,067.2216,835.11
在建工程--23,149.68--19,032.95--
工程物资--0.81--34.27--
固定资产及清理(合计)201,013.69180,350.29171,041.73158,484.10160,551.68
固定资产净额--180,350.29--158,484.10--
固定资产清理----------
生产性生物资产16,196.8714,291.9012,921.6112,864.9912,671.85
公益性生物资产----------
油气资产----------
使用权资产6,352.476,437.766,523.266,641.576,719.85
无形资产12,103.6812,186.4112,277.5312,314.9212,398.28
开发支出----------
商誉32.2632.2632.26----
长期待摊费用1,077.691,054.90604.38620.40607.13
递延所得税资产4,331.805,312.826,344.686,344.686,344.68
其他非流动资产41.11108.865,097.083,657.22473.94
非流动资产合计246,492.84243,684.58232,196.11220,790.49217,397.91
资产总计781,216.17783,437.75733,730.39686,736.99677,857.62
流动负债
短期借款158,326.83163,925.67111,023.3396,334.4885,553.92
交易性金融负债----------
应付票据及应付账款51,275.2445,169.2660,406.7540,226.7439,670.64
应付票据14,600.004,000.0015,000.003,000.001,000.00
应付账款36,675.2441,169.2645,406.7537,226.7438,670.64
预收款项22.9823.17123.1710.7317.96
应付手续费及佣金----------
应付职工薪酬10,750.0710,702.519,905.209,557.249,740.26
应交税费448.38439.54342.97348.74332.14
其他应付款(合计)56,198.9554,959.7354,170.0852,037.5350,569.74
应付利息----------
应付股利----------
其他应付款--54,959.73--52,037.53--
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360.58306.52309.91304.24301.65
其他流动负债136.52142.43130.1380.48109.17
流动负债合计279,456.64277,844.04238,192.50199,977.00188,059.19
非流动负债
长期借款16,610.0016,630.0016,700.0016,700.009,760.00
应付债券----------
租赁负债5,025.705,100.855,149.485,202.275,198.96
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0.3038.34163.30163.30163.30
长期递延收益2,104.812,707.072,937.283,060.913,072.67
其他非流动负债----------
非流动负债合计23,740.8124,476.2624,950.0625,126.4918,194.93
负债合计303,197.45302,320.31263,142.56225,103.49206,254.12
所有者权益
实收资本(或股本)86,053.8786,053.8786,053.8786,053.8786,053.87
资本公积154,130.15154,130.15154,130.15154,130.15154,130.15
减:库存股----------
其他综合收益--44.1771.5571.5571.55
专项储备----------
盈余公积30,001.3330,001.3326,658.4626,658.4626,658.46
一般风险准备----------
未分配利润192,376.37196,179.37190,104.45181,983.35192,517.95
归属于母公司股东权益合计462,561.73466,408.90457,018.48448,897.39459,431.98
少数股东权益15,456.9914,708.5413,569.3612,736.1112,171.52
所有者权益(或股东权益)合计478,018.72481,117.44470,587.84461,633.50471,603.50
负债和所有者权益(或股东权益)总计781,216.17783,437.75733,730.39686,736.99677,857.62
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