一品红

- 300723

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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 
一品红(300723) 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79,944.9246,897.2365,803.2844,231.0457,751.94
交易性金融资产1,763.26474.62620.001,031.002,789.00
衍生金融资产----------
应收票据及应收账款46,078.8334,885.4838,188.0628,859.5433,625.80
应收票据--13.58------
应收账款46,078.8334,871.9038,188.0628,859.5433,625.80
应收款项融资2,782.34224.361,239.22556.713,913.53
预付款项1,620.301,943.484,909.534,255.463,474.92
其他应收款(合计)1,095.331,123.901,270.721,406.862,583.80
应收利息----------
应收股利----------
其他应收款--1,123.90--1,406.86--
买入返售金融资产----------
存货27,072.0428,713.1727,006.7035,591.7130,691.84
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49,250.6111,525.9414,437.5429,608.6029,131.99
流动资产合计209,607.63125,788.19153,475.05145,540.91163,962.82
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48,949.4850,048.8949,668.0152,084.8654,345.12
投资性房地产295.06315.754,531.64357.13377.82
在建工程(合计)14,139.6614,194.1931,594.2024,946.6416,783.35
在建工程--14,194.19--24,946.64--
工程物资----------
固定资产及清理(合计)175,528.90176,535.07145,959.67153,090.60154,096.76
固定资产净额--176,535.07--153,090.60--
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1,727.652,089.772,922.073,519.284,493.14
无形资产42,121.2142,846.1543,130.3442,518.2043,561.99
开发支出5,029.101,270.52----1,124.15
商誉25.5925.591,128.231,128.231,128.23
长期待摊费用4,831.344,666.384,533.965,026.765,849.76
递延所得税资产12,416.8912,913.084,691.405,910.923,322.26
其他非流动资产1,607.231,421.266,318.196,995.877,184.66
非流动资产合计314,967.64314,622.16303,487.56304,588.35301,277.09
资产总计524,575.27440,410.35456,962.61450,129.26465,239.91
流动负债
短期借款118,663.06100,013.0695,000.0095,000.0085,000.00
交易性金融负债----------
应付票据及应付账款11,718.9510,784.4310,075.397,561.6315,681.50
应付票据----------
应付账款11,718.9510,784.4310,075.397,561.6315,681.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,396.263,963.712,078.782,081.872,051.76
应交税费1,448.35623.902,553.173,661.384,273.73
其他应付款(合计)40,469.0545,701.7128,359.0940,793.6541,337.13
应付利息----------
应付股利----------
其他应付款--45,701.71--40,793.65--
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6,804.177,792.233,889.154,715.755,943.04
其他流动负债520.48478.58519.53416.67238.27
流动负债合计186,023.98173,238.10146,471.53157,436.09156,358.23
非流动负债
长期借款124,860.0061,000.0071,000.0024,000.0024,000.00
应付债券----------
租赁负债280.44280.442,603.392,603.392,603.39
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3,444.793,548.934,590.764,694.034,900.57
长期递延收益11,032.678,754.118,878.807,929.808,036.83
其他非流动负债----------
非流动负债合计139,617.9073,583.4887,072.9539,227.2239,540.80
负债合计325,641.88246,821.57233,544.48196,663.32195,899.03
所有者权益
实收资本(或股本)45,169.2845,169.2845,169.2845,169.2845,414.33
资本公积68,213.4068,213.4069,143.2079,430.6581,414.61
减:库存股5,765.855,765.855,765.8516,053.3118,282.31
其他综合收益----------
专项储备----------
盈余公积7,482.227,482.227,482.227,482.227,482.22
一般风险准备----------
未分配利润78,405.2972,746.44102,096.44131,396.17146,231.11
归属于母公司股东权益合计193,504.34187,845.49218,125.28247,425.01262,259.95
少数股东权益5,429.055,743.285,292.856,040.947,080.92
所有者权益(或股东权益)合计198,933.39193,588.77223,418.13253,465.94269,340.87
负债和所有者权益(或股东权益)总计524,575.27440,410.35456,962.61450,129.26465,239.91
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