同益股份

- 300538

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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 
同益股份(300538) 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23,472.2429,763.6323,570.6136,024.9539,566.23
交易性金融资产383.92383.9229.8429.841,639.84
衍生金融资产----------
应收票据及应收账款51,351.2852,860.9754,155.4359,693.9659,934.22
应收票据1,120.073,976.184,627.386,863.8011,824.66
应收账款50,231.2248,884.7949,528.0652,830.1648,109.56
应收款项融资4,204.665,015.413,992.635,682.493,400.34
预付款项8,284.2113,162.5812,571.2716,038.6512,471.18
其他应收款(合计)2,518.633,120.342,801.952,777.242,889.57
应收利息----------
应收股利----------
其他应收款--3,120.34--2,777.24--
买入返售金融资产----------
存货34,728.8421,859.6522,982.0525,186.3319,027.34
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4,467.643,115.693,881.023,309.233,883.54
流动资产合计129,411.40129,282.18123,984.80148,742.69142,812.26
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5,628.165,558.395,905.895,938.665,971.47
投资性房地产----------
在建工程(合计)17,771.0120,157.7434,127.8052,628.0350,952.27
在建工程--20,157.74--52,628.03--
工程物资----------
固定资产及清理(合计)48,488.7944,955.5631,480.494,744.584,927.73
固定资产净额--44,955.56--4,744.58--
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441.47569.05390.26527.35391.07
无形资产5,480.825,612.325,862.966,138.896,286.33
开发支出----------
商誉4,211.234,211.234,211.234,211.234,211.23
长期待摊费用1,160.581,261.95111.97358.09447.94
递延所得税资产4,748.594,478.233,070.032,892.872,987.88
其他非流动资产1,075.881,051.871,150.541,076.17979.10
非流动资产合计90,234.9189,084.9387,043.7379,248.9177,895.86
资产总计219,646.31218,367.11211,028.53227,991.60220,708.12
流动负债
短期借款25,762.0024,950.0024,867.0044,143.0646,430.00
交易性金融负债----------
应付票据及应付账款35,150.3725,248.1021,939.5523,723.0615,912.87
应付票据8,741.403,151.201,661.202,479.00542.00
应付账款26,408.9722,096.9020,278.3521,244.0615,370.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,555.901,841.15996.79631.601,169.50
应交税费782.68581.561,179.45659.29767.08
其他应付款(合计)9,288.6714,600.269,806.576,602.616,492.78
应付利息96.9293.7593.33107.17125.18
应付股利----------
其他应付款--14,506.52--6,495.44--
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6,735.316,267.142,519.632,557.772,854.66
其他流动负债614.12447.03308.59293.80366.97
流动负债合计86,954.2385,544.3767,843.2486,533.9876,824.72
非流动负债
长期借款34,592.1235,289.3635,119.0031,819.0033,857.80
应付债券----------
租赁负债345.66287.19193.28302.2939.99
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99.7499.74------
长期递延收益169.86--995.521,000.791,029.67
其他非流动负债----------
非流动负债合计35,207.3835,676.2936,307.8033,122.0834,927.46
负债合计122,161.61121,220.65104,151.04119,656.06111,752.18
所有者权益
实收资本(或股本)18,191.8618,191.8618,191.8618,191.8618,191.86
资本公积67,537.1167,537.1167,404.8067,404.8067,553.97
减:库存股1,521.801,521.801,521.8025.16--
其他综合收益2,156.822,181.001,389.931,683.411,611.29
专项储备----------
盈余公积1,644.891,644.891,628.411,628.411,644.89
一般风险准备----------
未分配利润7,991.847,668.8117,862.7017,737.3518,134.52
归属于母公司股东权益合计96,000.7295,701.86104,955.90106,620.68107,136.53
少数股东权益1,483.981,444.601,921.591,714.861,819.42
所有者权益(或股东权益)合计97,484.7097,146.46106,877.49108,335.54108,955.95
负债和所有者权益(或股东权益)总计219,646.31218,367.11211,028.53227,991.60220,708.12
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