长安B

- 200625

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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 
长安B(200625) 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6,012,938.166,418,209.577,000,517.187,093,913.617,006,783.88
交易性金融资产14,980.2615,501.3216,701.2915,266.8414,407.10
衍生金融资产----------
应收票据及应收账款4,284,995.574,897,938.233,344,306.453,698,475.963,698,216.21
应收票据3,782,942.884,558,090.462,921,688.993,399,552.853,370,544.31
应收账款502,052.69339,847.77422,617.46298,923.11327,671.90
应收款项融资----------
预付款项43,624.2150,731.3745,605.1758,258.1248,166.31
其他应收款(合计)186,470.63238,689.8636,465.0645,500.8735,202.28
应收利息----------
应收股利------2,246.93--
其他应收款--238,689.86--43,253.94--
买入返售金融资产----------
存货1,930,672.131,708,137.071,247,429.501,379,286.251,261,187.23
划分为持有待售的资产----------
一年内到期的非流动资产30,914.8130,914.81------
待摊费用----------
待处理流动资产损益----------
其他流动资产266,438.62217,495.58183,661.26223,473.46921,878.27
流动资产合计12,806,889.3713,636,860.4811,953,007.6112,596,444.5713,100,502.32
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152,892.76152,892.76------
长期股权投资1,855,385.451,852,567.591,387,562.291,410,916.251,400,654.74
投资性房地产591.26596.93602.60608.26613.93
在建工程(合计)150,092.96159,638.43275,056.42229,457.69232,127.41
在建工程--159,638.43------
工程物资----------
固定资产及清理(合计)2,145,778.832,177,352.611,905,170.971,951,525.181,955,773.45
固定资产净额--2,177,352.61--1,951,525.18--
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25,011.6927,329.78126,662.1521,769.8920,123.68
无形资产1,631,076.601,677,184.991,464,804.051,431,747.791,480,520.46
开发支出227,529.85172,993.25324,469.59329,583.97240,135.48
商誉181,073.04181,073.04181,073.04181,073.04181,073.04
长期待摊费用1,423.681,673.241,930.502,118.592,292.70
递延所得税资产382,209.16356,426.02347,257.48341,008.03345,691.69
其他非流动资产370,023.17370,574.53345,569.74185,497.2245,000.00
非流动资产合计7,183,853.297,179,955.616,410,577.846,135,724.925,954,425.59
资产总计19,990,742.6620,816,816.1018,363,585.4418,732,169.4919,054,927.92
流动负债
短期借款3,002.604,003.614,002.805,405.634,405.37
交易性金融负债----58.431,294.15991.77
应付票据及应付账款7,334,413.987,864,627.666,758,520.997,508,608.257,597,803.97
应付票据4,063,875.343,481,060.553,714,396.314,081,154.264,239,124.24
应付账款3,270,538.644,383,567.113,044,124.673,427,453.993,358,679.73
预收款项16.5947.74----7.56
应付手续费及佣金----------
应付职工薪酬254,716.22320,978.10382,076.41357,070.57282,395.51
应交税费69,847.34152,858.2590,203.2386,579.12161,612.88
其他应付款(合计)544,894.45640,777.55518,691.64530,780.07491,928.85
应付利息----------
应付股利----------
其他应付款--640,777.55--530,780.07--
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13,370.3912,891.4520,361.4712,376.0412,537.09
其他流动负债1,412,378.391,250,763.35954,263.35915,854.481,056,455.73
流动负债合计10,368,929.5311,335,737.419,465,365.0910,017,627.5810,190,690.31
非流动负债
长期借款--3,600.003,600.003,600.003,600.00
应付债券99,973.0299,970.5799,968.1199,965.6699,963.21
租赁负债24,286.6826,921.14108,048.3312,471.3411,240.22
长期应付职工薪酬2,408.122,669.342,626.122,719.562,804.93
长期应付款(合计)245,655.71245,652.7997,437.7595,789.2294,875.92
长期应付款--202,847.93--81,628.23--
专项应付款--42,804.86--14,161.00--
预计非流动负债785,404.61770,464.77739,180.65700,427.40682,582.64
递延所得税负债176,866.75183,471.49147,685.81158,555.85152,776.59
长期递延收益11,727.7518,419.7265,904.7167,655.1870,884.05
其他非流动负债216,959.97221,848.94170,335.47171,995.47169,275.09
非流动负债合计1,563,282.611,573,018.761,434,786.961,313,179.691,288,002.64
负债合计11,932,212.1412,908,756.1710,900,152.0511,330,807.2711,478,692.95
所有者权益
实收资本(或股本)991,408.61991,408.61991,728.90991,728.90991,728.90
资本公积893,865.89892,579.89853,396.78844,332.37835,311.60
减:库存股5,632.5816,926.1722,862.4222,862.4224,959.19
其他综合收益8,713.10752.3424,939.1820,071.727,000.71
专项储备11,422.749,501.3510,905.669,413.057,868.37
盈余公积495,704.30495,704.30427,624.59427,624.59427,624.59
一般风险准备----------
未分配利润5,419,872.095,284,602.154,978,530.174,903,719.795,077,599.31
归属于母公司股东权益合计7,815,354.147,657,622.467,264,262.867,174,028.007,322,174.30
少数股东权益243,176.37250,437.46199,170.53227,334.22254,060.67
所有者权益(或股东权益)合计8,058,530.527,908,059.927,463,433.407,401,362.227,576,234.97
负债和所有者权益(或股东权益)总计19,990,742.6620,816,816.1018,363,585.4418,732,169.4919,054,927.92
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