大叶股份

- 300879

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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 
大叶股份(300879) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金87,008.12116,656.8194,241.3371,926.79108,120.71
交易性金融资产8.1521.8711.4011.574.07
衍生金融资产----------
应收票据及应收账款14,428.1026,006.3045,110.7812,758.209,399.40
应收票据----96.74----
应收账款14,428.1026,006.3045,014.0412,758.209,399.40
应收款项融资----5,000.005,000.005,000.00
预付款项5,387.782,389.571,333.373,458.003,551.97
其他应收款(合计)1,665.75149.15566.92463.48753.42
应收利息----------
应收股利----------
其他应收款--149.15--463.48--
买入返售金融资产----------
存货55,871.4343,021.8951,249.8276,071.2767,675.10
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4,530.215,428.745,030.184,778.193,571.71
流动资产合计168,899.53193,674.34202,543.81174,467.51198,076.37
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207.57210.53213.50216.472,805.00
在建工程(合计)27,719.6025,445.4424,617.2920,942.3727,067.89
在建工程--25,445.44--20,942.37--
工程物资----------
固定资产及清理(合计)81,093.1882,769.9284,460.6086,543.0472,611.19
固定资产净额--82,769.92--86,543.04--
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4,965.221,456.121,741.142,038.962,441.00
无形资产18,784.6819,172.7019,682.1119,728.4119,414.26
开发支出----------
商誉----------
长期待摊费用108.88120.46146.34156.96152.98
递延所得税资产5,810.874,739.754,426.374,370.583,851.00
其他非流动资产6,498.086,744.844,754.531,166.001,166.00
非流动资产合计145,188.07140,659.77140,041.87135,162.79129,509.32
资产总计314,087.60334,334.12342,585.68309,630.30327,585.70
流动负债
短期借款60,333.2680,165.6282,804.6238,468.0449,658.38
交易性金融负债5.56217.67143.103.16--
应付票据及应付账款52,912.1648,758.2143,652.1537,827.7335,202.20
应付票据24,011.4726,792.7418,075.039,670.5120,104.44
应付账款28,900.6921,965.4725,577.1328,157.2215,097.76
预收款项65.6347.5690.1663.90145.91
应付手续费及佣金----------
应付职工薪酬1,589.151,251.791,972.102,242.391,050.04
应交税费1,277.581,148.021,086.321,463.99855.22
其他应付款(合计)153.78236.73154.93137.39299.77
应付利息--------18.78
应付股利----------
其他应付款--236.73--137.39--
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60,147.305,243.828,132.355,485.513,869.50
其他流动负债----6.6842.01--
流动负债合计177,278.03137,897.18138,409.7185,992.8591,401.43
非流动负债
长期借款9,906.8868,647.6473,756.3095,572.6893,865.97
应付债券25,928.2338,316.0744,573.8944,066.0243,537.25
租赁负债4,058.56353.99736.731,062.901,398.91
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----------
长期递延收益1,141.511,163.551,182.681,098.13869.12
其他非流动负债----------
非流动负债合计41,035.18108,481.25120,249.60141,799.73139,671.25
负债合计218,313.22246,378.43258,659.31227,792.58231,072.68
所有者权益
实收资本(或股本)17,831.5316,640.0016,000.5516,000.0016,000.00
资本公积64,904.0852,299.3245,566.6845,490.7245,422.61
减:库存股3,799.553,199.612,571.10----
其他综合收益-3,028.61-1,736.011,235.571,200.46104.96
专项储备----------
盈余公积4,437.474,437.474,437.474,437.474,437.47
一般风险准备----------
未分配利润14,243.4417,416.9916,670.5212,121.8627,293.93
归属于母公司股东权益合计95,774.3987,955.6983,926.3881,837.7296,513.02
少数股东权益----------
所有者权益(或股东权益)合计95,774.3987,955.6983,926.3881,837.7296,513.02
负债和所有者权益(或股东权益)总计314,087.60334,334.12342,585.68309,630.30327,585.70
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