厦门象屿

- 600057

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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 
厦门象屿(600057) 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1,865,680.101,860,582.142,086,086.851,678,782.572,073,024.57
交易性金融资产156,104.7331,949.91103,973.37149,263.8542,721.66
衍生金融资产31,526.8361,879.7328,112.1640,398.0330,103.05
应收票据及应收账款1,594,210.161,938,458.831,996,140.181,953,893.361,982,743.58
应收票据16,709.0948,275.3819,548.9620,117.7841,031.56
应收账款1,577,501.071,890,183.451,976,591.221,933,775.581,941,712.02
应收款项融资121,815.1933,934.6378,373.1153,011.8355,438.57
预付款项2,202,040.351,988,926.182,297,350.492,802,679.382,848,171.26
其他应收款(合计)433,742.91395,059.831,435,397.44432,201.48503,952.38
应收利息----------
应收股利1,819.771,870.39--833.66815.59
其他应收款--393,189.44--431,367.82--
买入返售金融资产----------
存货3,391,165.842,642,684.192,254,053.492,923,300.263,164,855.79
划分为持有待售的资产----------
一年内到期的非流动资产368,641.82346,864.0787,017.0976,104.2375,522.57
待摊费用----------
待处理流动资产损益----------
其他流动资产798,728.24444,365.66317,818.78451,964.35675,008.55
流动资产合计11,022,357.409,820,016.9910,780,851.5110,634,441.6811,522,890.41
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262,396.57617,275.16322.00322.00322.00
长期股权投资170,777.62165,039.87157,686.71145,244.68133,332.98
投资性房地产148,714.19133,818.99127,731.06126,189.24124,911.57
在建工程(合计)30,263.4042,484.6054,533.7515,062.1717,850.34
在建工程--42,447.09--15,062.17--
工程物资--37.50------
固定资产及清理(合计)1,023,672.041,036,142.911,019,946.871,037,814.071,006,765.83
固定资产净额--1,036,142.91--1,037,733.00--
固定资产清理------81.07--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产51,187.4548,938.1852,646.4555,002.6563,623.77
无形资产213,912.37217,062.97216,883.32209,506.58204,441.91
开发支出2,300.041,718.041,667.102,035.691,080.74
商誉1,266.921,266.921,266.921,266.921,266.92
长期待摊费用12,484.1612,895.8413,090.9612,793.1413,606.33
递延所得税资产260,817.57251,445.30233,908.57216,075.79214,169.41
其他非流动资产26,478.6634,364.9046,825.6156,769.6251,664.68
非流动资产合计2,243,490.702,567,249.461,931,192.101,882,235.601,844,026.21
资产总计13,265,848.1012,387,266.4512,712,043.6112,516,677.2813,366,916.62
流动负债
短期借款2,661,033.602,407,865.572,792,897.863,177,762.243,270,089.24
交易性金融负债405.62--------
应付票据及应付账款4,323,125.674,262,492.963,829,907.313,133,498.903,257,913.58
应付票据3,478,219.993,018,397.642,976,633.992,281,258.772,127,668.81
应付账款844,905.671,244,095.32853,273.32852,240.131,130,244.76
预收款项3,698.913,473.713,298.723,173.363,778.34
应付手续费及佣金----------
应付职工薪酬83,071.59123,603.6291,223.8598,538.8585,901.90
应交税费57,525.4484,126.5150,435.3946,447.1848,161.31
其他应付款(合计)122,048.17245,232.16173,505.70241,486.74285,332.96
应付利息----------
应付股利25,567.4629,635.0513,244.4414,880.6026,039.32
其他应付款--215,597.11--226,606.14--
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70,211.9980,792.1096,030.52275,811.03311,219.39
其他流动负债405,012.46116,707.19373,698.62359,437.09440,260.28
流动负债合计9,024,875.058,447,981.998,633,500.728,473,585.808,991,989.91
非流动负债
长期借款220,372.30182,007.24181,411.89231,357.48206,855.40
应付债券----------
租赁负债32,424.5332,364.2136,041.8134,714.5028,797.46
长期应付职工薪酬56,989.2256,783.8155,221.1956,127.8356,294.12
长期应付款(合计)12,442.6414,966.7117,566.5122,090.7727,919.91
长期应付款--26,999.44--22,090.77--
专项应付款----------
预计非流动负债6,537.971,376.941,400.141,373.291,087.80
递延所得税负债8,826.5410,380.1311,423.059,496.729,523.75
长期递延收益25,031.8825,531.0625,473.8325,937.4226,230.17
其他非流动负债143,000.00143,000.00143,000.00143,000.00143,000.00
非流动负债合计505,625.07466,410.10471,538.43524,098.00499,708.61
负债合计9,530,500.138,914,392.099,105,039.158,997,683.809,491,698.52
所有者权益
实收资本(或股本)280,699.53223,306.31227,241.41227,241.41227,621.35
资本公积669,681.27409,053.18421,106.70421,607.60618,484.58
减:库存股16,313.3016,495.8031,926.2342,382.2543,858.14
其他综合收益11,976.8735,805.635,341.2616,053.2912,111.48
专项储备35.39--13.5726.3633.17
盈余公积89,746.1089,746.1080,966.5580,966.5580,966.55
一般风险准备----------
未分配利润670,007.19629,435.71596,497.75596,577.66635,075.61
归属于母公司股东权益合计2,820,003.052,382,181.132,340,571.002,261,920.612,342,264.59
少数股东权益915,344.931,090,693.231,266,433.461,257,072.871,532,953.51
所有者权益(或股东权益)合计3,735,347.983,472,874.353,607,004.463,518,993.483,875,218.10
负债和所有者权益(或股东权益)总计13,265,848.1012,387,266.4512,712,043.6112,516,677.2813,366,916.62
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