玉禾田

- 300815

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
玉禾田(300815) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金75,324.65112,107.7899,080.5974,509.2386,508.50
交易性金融资产1,200.00--500.00500.003,000.00
衍生金融资产----------
应收票据及应收账款358,870.35326,756.22301,312.88263,056.53236,428.93
应收票据84.29138.31261.46272.38359.03
应收账款358,786.06326,617.92301,051.42262,784.15236,069.90
应收款项融资365.0964.73353.4814.00--
预付款项510.23525.891,538.791,433.382,360.42
其他应收款(合计)34,033.3234,757.6331,334.9430,553.5930,318.65
应收利息----------
应收股利----------
其他应收款--34,757.63--30,553.59--
买入返售金融资产----------
存货3,246.934,003.172,475.214,031.405,055.47
划分为持有待售的资产----------
一年内到期的非流动资产12,975.4813,417.8911,991.1811,981.579,912.13
待摊费用----------
待处理流动资产损益----------
其他流动资产11,271.4013,126.0611,311.319,212.746,617.40
流动资产合计503,308.02509,983.40467,438.30403,619.92387,949.20
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25,036.3524,137.2327,423.8323,979.9216,787.38
长期股权投资8,520.958,689.1115,574.2342,194.0142,884.02
投资性房地产--------387.77
在建工程(合计)1,028.981,277.26------
在建工程--1,277.26------
工程物资----------
固定资产及清理(合计)103,483.72106,824.2484,895.2682,881.7686,766.15
固定资产净额--106,824.24--82,881.76--
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7,373.687,961.8512,947.8513,724.7014,019.63
无形资产22,025.5921,840.7322,452.1623,382.6124,217.05
开发支出----------
商誉22,586.9722,586.9715,224.7915,224.7915,224.79
长期待摊费用2,195.202,123.421,271.501,370.132,561.54
递延所得税资产5,739.147,620.787,616.936,313.766,503.59
其他非流动资产43,053.5821,006.2913,624.7311,826.2812,196.93
非流动资产合计241,117.67224,141.38201,104.79220,971.46221,622.37
资产总计744,425.69734,124.78668,543.09624,591.38609,571.57
流动负债
短期借款100,103.7390,908.3886,977.7377,988.0066,300.00
交易性金融负债----------
应付票据及应付账款77,859.5780,991.4462,059.5455,597.5153,027.66
应付票据700.85398.37------
应付账款77,158.7380,593.0762,059.5455,597.5153,027.66
预收款项----------
应付手续费及佣金----------
应付职工薪酬36,846.9942,067.7735,064.1634,813.2430,852.33
应交税费11,699.4511,720.0911,820.819,774.458,895.91
其他应付款(合计)7,314.149,273.805,830.485,043.254,589.62
应付利息1.06--------
应付股利775.452,275.452,275.452,275.451,354.92
其他应付款--6,998.34--2,767.80--
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23,119.3425,683.7420,195.9211,245.9215,668.31
其他流动负债9,693.558,243.387,899.105,925.315,648.71
流动负债合计266,851.03269,997.52231,806.40201,918.78187,953.53
非流动负债
长期借款26,103.1826,347.2812,400.0015,160.0011,850.00
应付债券----------
租赁负债4,031.035,117.906,010.375,953.745,811.34
长期应付职工薪酬----------
长期应付款(合计)619.291,864.97------
长期应付款--1,864.97------
专项应付款----------
预计非流动负债22,652.9122,426.9222,142.5321,716.3221,932.47
递延所得税负债1,000.982,609.812,890.201,289.612,032.70
长期递延收益----------
其他非流动负债----------
非流动负债合计54,407.4058,366.8843,443.0944,119.6741,626.51
负债合计321,258.42328,364.40275,249.49246,038.46229,580.04
所有者权益
实收资本(或股本)39,859.2039,859.2039,859.2039,859.2033,216.00
资本公积69,838.7369,838.7371,026.0870,872.5677,362.24
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积8,344.628,344.627,537.307,537.307,537.30
一般风险准备----------
未分配利润258,887.55244,119.48238,782.49225,648.43226,806.65
归属于母公司股东权益合计376,930.11362,162.04357,205.08343,917.50344,922.19
少数股东权益46,237.1643,598.3436,088.5234,635.4335,069.34
所有者权益(或股东权益)合计423,167.27405,760.38393,293.60378,552.93379,991.53
负债和所有者权益(或股东权益)总计744,425.69734,124.78668,543.09624,591.38609,571.57
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