亚盛集团

- 600108

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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 
亚盛集团(600108) 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36,870.7648,779.9939,009.2853,260.3056,314.35
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款163,567.12173,391.05163,521.58153,977.39146,161.86
应收票据1,104.362,512.823,821.41237.92824.50
应收账款162,462.76170,878.23159,700.17153,739.47145,337.36
应收款项融资----------
预付款项67,323.6460,722.2067,064.8070,304.0267,596.78
其他应收款(合计)13,639.3810,855.9220,101.5519,187.1314,095.71
应收利息----------
应收股利----------
其他应收款--10,855.92--19,187.13--
买入返售金融资产----------
存货159,164.89158,837.80152,186.47148,003.85136,121.34
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2,841.662,623.732,358.902,345.872,692.10
流动资产合计443,407.45455,210.68444,242.58447,078.56422,982.14
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5,704.835,769.955,836.285,902.625,921.78
在建工程(合计)36,749.9029,022.2914,958.4121,582.8118,401.59
在建工程--29,022.29--21,582.81--
工程物资----------
固定资产及清理(合计)96,736.0098,391.8796,727.9892,328.8392,590.77
固定资产净额--98,391.87--92,328.83--
固定资产清理----------
生产性生物资产4,584.854,685.874,782.324,881.454,977.66
公益性生物资产----------
油气资产----------
使用权资产24,074.2625,706.2327,459.4522,943.3720,263.98
无形资产233,808.53235,819.33237,921.14239,903.92241,787.04
开发支出----------
商誉----------
长期待摊费用60,698.2962,197.1950,804.3652,292.1453,079.93
递延所得税资产395.15375.53120.53166.85324.34
其他非流动资产20,346.2220,315.3320,639.3020,396.9918,201.64
非流动资产合计501,586.41502,177.79479,995.98475,649.77472,077.53
资产总计944,993.87957,388.47924,238.55922,728.33895,059.67
流动负债
短期借款113,384.8199,586.2395,156.4996,155.0398,870.30
交易性金融负债----------
应付票据及应付账款26,174.3138,005.7230,415.5424,623.7625,422.55
应付票据5,465.006,469.967,427.945,574.917,574.43
应付账款20,709.3131,535.7622,987.6119,048.8617,848.11
预收款项1,047.72864.461,347.941,342.701,368.32
应付手续费及佣金----------
应付职工薪酬3,462.725,630.232,552.733,107.683,126.89
应交税费4,028.404,895.234,166.194,535.514,171.25
其他应付款(合计)29,071.9137,838.8232,778.6135,860.8934,056.58
应付利息----------
应付股利150.30150.30150.30150.30150.30
其他应付款--37,688.52--35,710.59--
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35,449.2038,032.3126,533.777,855.859,114.08
其他流动负债702.36333.45529.95577.02922.33
流动负债合计230,677.52239,633.93212,894.00204,055.43200,965.32
非流动负债
长期借款106,818.44110,081.27112,772.09170,371.99150,476.49
应付债券121,601.72120,521.99122,642.7881,730.5780,092.17
租赁负债16,823.2819,549.3224,330.7518,941.7014,654.31
长期应付职工薪酬----------
长期应付款(合计)21,110.0220,872.6717,851.0120,259.3920,630.47
长期应付款----------
专项应付款--20,872.67--20,259.39--
预计非流动负债------223.30224.91
递延所得税负债2,100.682,453.622,668.121,268.111,616.75
长期递延收益16,148.4215,954.976,902.806,570.926,689.57
其他非流动负债71.5571.5578.7178.7178.71
非流动负债合计284,674.12289,505.40287,246.26299,444.68274,463.37
负债合计515,351.65529,139.33500,140.26503,500.11475,428.69
所有者权益
实收资本(或股本)194,691.51194,691.51194,691.51194,691.51194,691.51
资本公积47,006.4047,006.4047,032.1147,032.1147,032.11
减:库存股----------
其他综合收益5,341.546,395.897,034.892,913.343,871.84
专项储备125.00129.39109.37113.15118.06
盈余公积36,351.9336,351.9335,535.8235,535.8235,535.82
一般风险准备----------
未分配利润146,326.41143,860.91139,781.45139,068.43138,530.86
归属于母公司股东权益合计429,842.79428,436.03424,185.14419,354.35419,780.19
少数股东权益-200.57-186.88-86.85-126.13-149.21
所有者权益(或股东权益)合计429,642.22428,249.14424,098.29419,228.22419,630.98
负债和所有者权益(或股东权益)总计944,993.87957,388.47924,238.55922,728.33895,059.67
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