盛德鑫泰

- 300881

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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 
盛德鑫泰(300881) 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29,682.0446,854.3524,099.1952,835.0530,896.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,564.0782,884.2895,848.8295,335.26101,426.43
应收票据18,772.5029,256.2921,932.7429,738.1825,766.78
应收账款64,791.5753,627.9973,916.0865,597.0875,659.64
应收款项融资20,656.788,320.007,240.609,131.994,932.75
预付款项7,864.956,816.657,623.243,148.925,788.97
其他应收款(合计)793.06642.031,241.28679.741,209.77
应收利息----------
应收股利----------
其他应收款--642.03--679.74--
买入返售金融资产----------
存货60,518.9755,129.1454,646.1254,223.1554,177.40
划分为持有待售的资产----------
一年内到期的非流动资产200.00200.00--180.47316.76
待摊费用----------
待处理流动资产损益----------
其他流动资产3,880.962,757.651,410.361,788.631,123.74
流动资产合计207,860.07204,303.33192,583.38217,797.00200,346.46
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24.0024.00200.00200.00--
长期股权投资6,324.997,411.128,181.818,181.818,181.81
投资性房地产----------
在建工程(合计)7,802.926,843.678,207.907,780.656,746.83
在建工程--6,843.67--7,780.65--
工程物资----------
固定资产及清理(合计)54,518.8654,114.9142,045.8241,991.3340,364.25
固定资产净额--54,114.91--41,991.33--
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1,092.291,116.82415.151,028.331,064.27
无形资产11,074.5011,234.3811,379.8611,542.5110,511.18
开发支出----8.8982.96--
商誉16,156.1816,156.1816,156.1816,156.1816,156.18
长期待摊费用894.43715.89601.49444.81512.10
递延所得税资产1,849.581,859.651,554.861,598.381,487.64
其他非流动资产7,931.766,816.265,327.595,100.462,180.70
非流动资产合计107,669.51106,292.8894,079.5594,107.4287,204.97
资产总计315,529.58310,596.21286,662.94311,904.42287,551.43
流动负债
短期借款39,835.8551,566.8840,823.9354,165.5843,747.20
交易性金融负债----------
应付票据及应付账款99,221.13104,595.6487,816.98109,106.8497,660.69
应付票据67,497.9064,097.8661,241.0582,014.2870,950.94
应付账款31,723.2340,497.7826,575.9327,092.5726,709.75
预收款项0.94--------
应付手续费及佣金----------
应付职工薪酬1,719.752,799.291,997.951,810.341,504.64
应交税费1,487.63648.221,450.311,893.64417.65
其他应付款(合计)3,148.381,235.211,073.491,760.421,145.99
应付利息----------
应付股利----------
其他应付款--1,235.21--1,760.42--
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4,929.3510,151.666,164.725,300.744,312.83
其他流动负债7,316.963,614.163,640.225,360.461,962.26
流动负债合计159,228.48175,452.55143,484.97179,730.76152,403.48
非流动负债
长期借款29,881.5414,561.3919,605.0013,708.0014,799.75
应付债券----------
租赁负债941.62957.93252.90293.95357.84
长期应付职工薪酬----------
长期应付款(合计)2,390.261,532.162,443.514,759.797,510.53
长期应付款--1,532.16--4,759.79--
专项应付款----------
预计非流动负债----------
递延所得税负债1,045.061,077.021,120.731,235.321,286.05
长期递延收益809.721,272.25432.06432.06432.06
其他非流动负债432.06--------
非流动负债合计35,500.2619,400.7623,854.1920,429.1224,386.23
负债合计194,728.74194,853.31167,339.16200,159.88176,789.71
所有者权益
实收资本(或股本)11,000.0011,000.0011,000.0011,000.0011,000.00
资本公积40,279.2840,279.2843,182.6443,182.6443,182.64
减:库存股1,510.121,124.381,124.161,124.161,124.16
其他综合收益----------
专项储备956.33843.69649.62591.38523.47
盈余公积5,500.005,500.004,124.064,124.064,124.06
一般风险准备----------
未分配利润53,732.5548,791.8746,876.3039,907.5538,616.20
归属于母公司股东权益合计109,958.04105,290.46104,708.4797,681.4896,322.21
少数股东权益10,842.8010,452.4414,615.3114,063.0614,439.51
所有者权益(或股东权益)合计120,800.84115,742.90119,323.78111,744.54110,761.73
负债和所有者权益(或股东权益)总计315,529.58310,596.21286,662.94311,904.42287,551.43
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