硕贝德

- 300322

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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 
硕贝德(300322) 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50,382.4035,395.9431,834.8332,589.0040,248.69
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款91,241.6192,269.4286,523.2472,528.5666,118.51
应收票据38,546.1035,868.8927,837.5123,055.1222,536.82
应收账款52,695.5156,400.5358,685.7349,473.4443,581.69
应收款项融资2,985.604,030.411,462.963,116.723,793.35
预付款项1,332.57905.831,155.451,097.421,197.25
其他应收款(合计)2,120.862,067.791,308.951,374.261,245.14
应收利息18.34------74.33
应收股利----------
其他应收款--2,067.79--1,374.26--
买入返售金融资产----------
存货44,484.3438,358.5633,183.7131,242.1328,464.11
划分为持有待售的资产--7,975.05------
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11,590.3210,870.9711,332.4011,217.7110,647.61
流动资产合计204,137.71191,873.97166,801.54153,165.79151,714.66
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)8,423.097,189.447,166.746,300.182,887.40
在建工程--7,189.44--6,300.18--
工程物资----------
固定资产及清理(合计)54,528.5955,506.6863,463.5663,899.0764,809.89
固定资产净额--55,506.68--63,899.07--
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1,390.461,536.051,478.841,629.361,780.51
无形资产19,016.8519,206.9118,969.1619,165.1919,326.28
开发支出----------
商誉1,897.431,897.434,082.034,082.034,082.03
长期待摊费用2,446.302,592.172,803.122,688.142,896.43
递延所得税资产6,639.446,542.007,893.577,787.427,609.45
其他非流动资产2,057.702,070.892,297.032,563.892,134.17
非流动资产合计115,037.81114,545.91127,906.85128,115.61125,526.49
资产总计319,175.52306,419.88294,708.40281,281.41277,241.15
流动负债
短期借款115,986.6196,062.0287,974.5676,764.0078,240.27
交易性金融负债--130.86------
应付票据及应付账款49,129.4052,338.1844,602.8244,306.5336,502.99
应付票据7,141.235,751.044,964.797,104.835,014.13
应付账款41,988.1646,587.1439,638.0337,201.6931,488.86
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,858.156,261.314,741.103,806.833,940.39
应交税费1,664.421,154.741,178.981,244.211,425.04
其他应付款(合计)3,081.123,547.663,732.873,947.233,202.24
应付利息----------
应付股利----------
其他应付款--3,547.66--3,947.23--
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7,102.4910,619.7914,912.0414,955.399,949.17
其他流动负债8,679.865,732.464,128.684,091.334,002.46
流动负债合计191,414.43181,862.47162,328.35150,276.39138,429.12
非流动负债
长期借款12,203.6310,044.518,285.316,426.9715,339.38
应付债券----------
租赁负债816.87922.991,081.271,190.301,308.91
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----813.21817.65820.32
长期递延收益10,035.0110,490.2812,549.7612,894.2213,150.30
其他非流动负债----------
非流动负债合计23,055.5121,457.7822,729.5521,329.1330,618.91
负债合计214,469.94203,320.26185,057.91171,605.52169,048.02
所有者权益
实收资本(或股本)46,574.6446,574.6446,574.6446,574.6446,574.64
资本公积61,005.1861,005.1861,005.1861,005.1861,084.73
减:库存股5,000.995,000.995,000.995,000.995,000.99
其他综合收益298.03340.56304.07342.67352.77
专项储备----------
盈余公积4,354.954,256.564,256.564,256.564,337.09
一般风险准备----------
未分配利润-8,985.91-10,340.05-3,529.53-3,584.00-4,799.76
归属于母公司股东权益合计98,245.9096,835.90103,609.93103,594.06102,548.49
少数股东权益6,459.676,263.736,040.566,081.825,644.64
所有者权益(或股东权益)合计104,705.57103,099.63109,650.49109,675.89108,193.13
负债和所有者权益(或股东权益)总计319,175.52306,419.88294,708.40281,281.41277,241.15
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