ST合纵

- 300477

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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合纵(300477) 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15,867.1719,100.5926,121.1825,817.3765,906.73
交易性金融资产--------7,600.00
衍生金融资产----------
应收票据及应收账款77,437.6497,225.12120,634.50120,193.40149,570.32
应收票据7,271.3511,699.107,559.667,650.2422,776.60
应收账款70,166.2985,526.02113,074.84112,543.17126,793.72
应收款项融资885.501,179.13570.152,442.066,031.88
预付款项10,681.244,019.016,972.176,970.6115,398.56
其他应收款(合计)16,322.3116,464.2730,366.1930,038.4428,459.56
应收利息----------
应收股利----------
其他应收款--16,464.27--30,038.44--
买入返售金融资产----------
存货47,777.0045,712.2762,766.0970,539.8185,707.65
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7,722.028,544.649,010.419,042.9013,140.87
流动资产合计181,561.38197,277.34264,538.28272,366.00377,169.66
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--199.46196.15192.89189.72
长期股权投资4,478.524,478.5822,469.8622,470.9722,595.74
投资性房地产----------
在建工程(合计)10,814.7911,324.6113,584.8715,047.7216,865.76
在建工程--11,324.61--15,047.72--
工程物资----------
固定资产及清理(合计)238,760.93236,452.46245,924.96249,281.14341,789.34
固定资产净额--236,452.46--249,281.14--
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151.07159.96--52.6055.19
无形资产52,775.5753,784.8759,443.7260,067.7564,735.13
开发支出1.13--138.11137.99137.66
商誉11,605.6111,605.6118,029.8918,029.8918,029.89
长期待摊费用3,798.443,889.242,915.973,018.043,124.57
递延所得税资产18,627.9018,043.1551,502.1752,108.7751,221.72
其他非流动资产3,979.434,514.134,458.214,770.9514,075.13
非流动资产合计344,993.40344,452.07418,663.89425,178.72532,819.85
资产总计526,554.78541,729.41683,202.17697,544.72909,989.51
流动负债
短期借款117,340.17132,414.83128,889.95166,959.62166,826.81
交易性金融负债----------
应付票据及应付账款161,568.82143,905.18183,325.89161,636.73206,073.58
应付票据57,225.2431,156.8958,050.6645,227.5276,282.54
应付账款104,343.58112,748.29125,275.23116,409.21129,791.04
预收款项5,709.75------15.00
应付手续费及佣金----------
应付职工薪酬10,976.7610,492.785,679.974,588.284,475.22
应交税费3,107.022,722.923,040.403,233.702,275.88
其他应付款(合计)34,812.1131,659.7323,551.7624,262.8025,425.13
应付利息226.0019.0920.8920.8923.90
应付股利73.7973.7973.7973.7973.79
其他应付款--31,566.85--24,168.12--
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51,313.5051,659.8438,349.2325,361.2130,745.08
其他流动负债12,627.2929,547.8223,788.6324,501.3430,033.86
流动负债合计403,373.52408,968.82411,965.54416,790.52474,243.49
非流动负债
长期借款34,145.0034,445.0048,500.0065,300.00177,070.00
应付债券----------
租赁负债116.43128.72--41.7146.49
长期应付职工薪酬----------
长期应付款(合计)764.72796.702,054.102,295.442,533.51
长期应付款--796.70--2,295.44--
专项应付款----------
预计非流动负债1,117.301,117.301,117.301,117.301,128.38
递延所得税负债6,225.566,338.138,934.278,946.658,960.68
长期递延收益22,783.3623,127.2323,483.3623,853.3324,459.26
其他非流动负债--------3,289.56
非流动负债合计65,152.3665,953.0884,089.02101,554.43217,487.88
负债合计468,525.89474,921.90496,054.56518,344.95691,731.37
所有者权益
实收资本(或股本)107,201.87107,201.87107,201.87107,201.87107,201.87
资本公积142,828.71142,828.71150,200.52150,085.85149,910.16
减:库存股1,999.981,999.981,999.981,999.98499.98
其他综合收益-26.16-26.16-154.05-141.64-79.12
专项储备----------
盈余公积5,982.065,982.065,982.065,982.065,982.06
一般风险准备----------
未分配利润-145,035.51-141,852.12-96,785.27-92,073.59-84,613.89
归属于母公司股东权益合计108,950.99112,134.38164,445.16169,054.57177,901.09
少数股东权益-50,922.10-45,326.8722,702.4510,145.2040,357.05
所有者权益(或股东权益)合计58,028.8966,807.51187,147.61179,199.77218,258.15
负债和所有者权益(或股东权益)总计526,554.78541,729.41683,202.17697,544.72909,989.51
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