*ST建艺

- 002789

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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 
*ST建艺(002789) 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160,018.34122,693.4792,437.5667,062.1660,882.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款333,483.64395,464.54381,442.11380,138.39364,149.59
应收票据3,288.914,840.4712,507.173,146.249,896.00
应收账款330,194.73390,624.07368,934.94376,992.15354,253.59
应收款项融资557.28516.77470.61352.1923.03
预付款项29,573.6510,018.6027,987.0819,780.1215,181.60
其他应收款(合计)21,470.3218,559.8119,360.6817,309.1819,110.98
应收利息----------
应收股利----------
其他应收款--18,559.81--17,309.18--
买入返售金融资产----------
存货30,250.6825,517.8932,155.6029,113.4830,557.21
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13,928.8410,532.009,623.239,855.5210,592.02
流动资产合计729,478.66733,783.42722,814.15699,796.51642,037.26
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15,666.7815,431.6217,179.4617,209.8317,094.18
投资性房地产1,816.222,001.955,906.276,606.618,765.64
在建工程(合计)1,274.26861.454,791.845,403.415,216.95
在建工程--861.45--5,403.41--
工程物资----------
固定资产及清理(合计)61,880.2963,971.7358,416.9460,192.9660,259.53
固定资产净额--63,971.73--60,192.96--
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1,742.812,077.781,557.01937.401,040.52
无形资产45,344.7145,739.3128,260.5228,633.5628,928.49
开发支出----------
商誉32,750.9332,750.9332,750.9332,750.9332,750.93
长期待摊费用1,912.941,949.932,052.421,939.532,062.66
递延所得税资产26,413.6726,532.0325,768.6224,932.3624,555.84
其他非流动资产88,199.6190,056.59129,409.66107,708.57125,739.23
非流动资产合计281,364.70285,735.81311,657.15291,878.63311,977.43
资产总计1,010,843.361,019,519.231,034,471.31991,675.14954,014.69
流动负债
短期借款187,069.36121,725.59128,292.80107,404.56114,077.82
交易性金融负债----------
应付票据及应付账款443,900.63496,644.82505,609.59483,202.08431,626.36
应付票据67,176.0652,407.6961,302.8324,922.4039,947.17
应付账款376,724.58444,237.13444,306.77458,279.68391,679.19
预收款项29.4972.52107.3995.64111.53
应付手续费及佣金----------
应付职工薪酬6,161.537,331.743,187.984,800.885,609.16
应交税费32,316.2632,722.5428,703.3228,889.0926,665.31
其他应付款(合计)30,787.9943,436.8242,364.9448,818.3356,566.26
应付利息281.00271.95275.71269.73271.71
应付股利------462.4591.31
其他应付款--43,164.87--48,086.15--
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71,561.5986,770.3480,855.5972,009.5968,783.73
其他流动负债51,396.0954,476.0455,657.9747,129.5548,371.43
流动负债合计913,777.23934,233.24898,403.80847,871.35823,924.11
非流动负债
长期借款70,510.0070,998.2145,036.2557,995.0051,250.00
应付债券28,702.0028,702.0020,972.005,355.00--
租赁负债605.30789.73883.77685.71726.19
长期应付职工薪酬----------
长期应付款(合计)52,507.8336,510.9537,948.3448,507.1848,247.97
长期应付款--36,510.95--48,507.18--
专项应付款----------
预计非流动负债----------
递延所得税负债1,574.471,618.031,654.251,697.841,735.96
长期递延收益----------
其他非流动负债----------
非流动负债合计153,899.61138,618.92106,494.62114,240.73101,960.13
负债合计1,067,676.831,072,852.161,004,898.42962,112.08925,884.24
所有者权益
实收资本(或股本)15,962.3515,962.3515,962.3515,962.3515,962.35
资本公积115,598.59115,598.59114,936.65114,936.65114,936.65
减:库存股----------
其他综合收益-19,867.99-19,867.99-18,669.58-18,669.66-18,669.67
专项储备1,574.811,734.031,492.481,642.581,733.29
盈余公积5,116.915,116.915,116.915,116.915,116.91
一般风险准备----------
未分配利润-202,005.95-198,862.34-115,527.46-115,388.04-115,352.33
归属于母公司股东权益合计-83,621.27-80,318.463,311.363,600.803,727.21
少数股东权益26,787.8126,985.5326,261.5325,962.2724,403.24
所有者权益(或股东权益)合计-56,833.47-53,332.9329,572.8929,563.0628,130.45
负债和所有者权益(或股东权益)总计1,010,843.361,019,519.231,034,471.31991,675.14954,014.69
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