神州泰岳

- 300002

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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 
神州泰岳(300002) 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176,318.69182,963.36164,579.77188,575.87205,772.54
交易性金融资产77,393.4973,145.0878,346.5932,645.7548,650.55
衍生金融资产----------
应收票据及应收账款74,357.2489,869.6568,225.6275,284.6176,270.54
应收票据1,079.081,788.86513.17230.011,094.43
应收账款73,278.1688,080.7867,712.4575,054.6075,176.12
应收款项融资187.17109.4013.88--30.41
预付款项1,483.49879.081,062.681,460.421,346.76
其他应收款(合计)2,002.261,854.701,874.981,888.031,606.06
应收利息----------
应收股利----------
其他应收款--1,854.70--1,888.03--
买入返售金融资产----------
存货21,832.4215,252.0928,573.4625,688.0622,871.78
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154,954.40142,494.37137,763.07106,347.5947,866.97
流动资产合计510,470.63508,493.24481,121.07432,702.82405,169.74
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----7,012.12----
长期应收款----------
长期股权投资460.54485.45652.14715.51725.66
投资性房地产34,682.5534,921.0430,774.9330,979.5131,184.10
在建工程(合计)519.75330.90------
在建工程--330.90------
工程物资----------
固定资产及清理(合计)38,332.7938,841.2933,520.3633,339.3333,741.00
固定资产净额--38,841.29--33,339.33--
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2,016.702,099.391,730.741,835.352,012.57
无形资产17,460.6318,466.7314,613.6916,351.7019,612.01
开发支出1,733.961,507.736,104.634,750.673,626.75
商誉135,392.93135,392.93144,773.93144,773.93144,773.93
长期待摊费用186.26218.04169.88159.79192.10
递延所得税资产3,279.993,095.242,958.562,768.652,653.97
其他非流动资产38,937.1537,500.0037,715.6038,269.0037,500.00
非流动资产合计304,998.66304,739.96301,249.27295,178.11297,256.75
资产总计815,469.29813,233.20782,370.34727,880.94702,426.49
流动负债
短期借款116.991,711.901,501.293,503.133,502.53
交易性金融负债----------
应付票据及应付账款39,187.2639,271.1234,778.2136,428.5635,082.32
应付票据----------
应付账款39,187.2639,271.1234,778.2136,428.5635,082.32
预收款项527.71448.14534.29299.58311.83
应付手续费及佣金----------
应付职工薪酬13,872.2231,708.5918,297.6013,261.2812,658.78
应交税费10,749.0714,066.357,414.738,048.827,371.35
其他应付款(合计)3,954.854,515.698,563.398,668.738,805.66
应付利息----------
应付股利----------
其他应付款--4,515.69--8,668.73--
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1,619.951,610.241,158.831,130.201,174.78
其他流动负债1,332.311,249.43985.21915.80840.81
流动负债合计87,171.39109,661.4895,052.1091,799.5487,780.75
非流动负债
长期借款----------
应付债券----------
租赁负债733.23764.48384.82537.78659.58
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785.92732.151,870.691,874.141,846.74
递延所得税负债116.25142.04135.58185.20194.80
长期递延收益804.12603.87721.50387.30669.77
其他非流动负债----------
非流动负债合计2,439.522,242.553,112.582,984.433,370.89
负债合计89,610.91111,904.0398,164.6894,783.9691,151.64
所有者权益
实收资本(或股本)196,256.50196,256.50196,256.50196,109.20196,109.20
资本公积59,045.0558,135.7773,944.7770,614.7870,351.73
减:库存股940.78940.78940.783,129.673,129.67
其他综合收益-3,711.66-3,772.91-5,064.43-4,654.09-4,817.40
专项储备----------
盈余公积27,949.4227,949.4226,144.5626,144.5626,144.56
一般风险准备----------
未分配利润447,355.88423,486.93392,892.93346,623.28324,774.19
归属于母公司股东权益合计725,954.41701,114.92683,233.54631,708.06609,432.60
少数股东权益-96.03214.25972.121,388.921,842.25
所有者权益(或股东权益)合计725,858.38701,329.17684,205.66633,096.97611,274.85
负债和所有者权益(或股东权益)总计815,469.29813,233.20782,370.34727,880.94702,426.49
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