兴发集团

- 600141

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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 
兴发集团(600141) 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133,566.30146,445.06180,394.58199,646.41214,814.54
交易性金融资产24,116.136,088.176,435.867,232.146,720.11
衍生金融资产----8.78----
应收票据及应收账款236,652.99160,313.66226,604.69200,028.20198,381.55
应收票据208.67803.8343.9183.48162.69
应收账款236,444.31159,509.83226,560.79199,944.72198,218.87
应收款项融资77,263.8382,351.8757,324.9672,243.73115,159.05
预付款项68,256.4333,312.4443,895.5634,433.2129,421.02
其他应收款(合计)11,216.819,449.099,523.439,724.1512,538.71
应收利息101.6895.90105.5383.8969.11
应收股利----------
其他应收款--9,353.19--9,640.26--
买入返售金融资产----------
存货334,183.23353,948.46293,090.31193,786.70190,477.61
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91,945.1437,565.5412,973.3439,085.2230,272.15
流动资产合计977,200.85829,474.29830,251.51756,179.75797,784.73
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1,495.701,495.701,495.701,495.701,495.70
长期股权投资176,440.57164,189.74160,830.88174,882.04184,735.48
投资性房地产12,475.5312,575.4512,675.3912,775.3212,870.60
在建工程(合计)300,516.81252,132.06470,598.50535,086.19509,398.44
在建工程--239,159.49--528,901.04--
工程物资--12,972.58--6,185.15--
固定资产及清理(合计)2,991,147.733,030,052.102,762,094.022,581,881.252,584,073.51
固定资产净额--3,030,016.62--2,581,881.25--
固定资产清理--35.48------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,538.913,825.473,940.374,360.104,585.95
无形资产314,754.66303,997.34306,573.23297,147.96296,444.55
开发支出974.81572.81416.20382.72110.84
商誉80,735.4780,735.47102,011.4699,895.5299,905.27
长期待摊费用23,218.5524,184.7222,935.0323,891.4223,882.16
递延所得税资产31,122.7133,143.1225,691.6224,275.8325,828.96
其他非流动资产31,165.1929,388.434,573.9416,929.349,920.85
非流动资产合计3,979,406.823,948,112.593,881,656.503,780,823.553,761,070.17
资产总计4,956,607.674,777,586.884,711,908.014,537,003.304,558,854.90
流动负债
短期借款269,999.60204,947.33216,329.21221,972.33206,414.50
交易性金融负债----------
应付票据及应付账款640,435.68617,772.94670,398.20593,359.14600,503.29
应付票据90,429.6669,481.0573,323.9849,461.9750,247.48
应付账款550,006.01548,291.89597,074.22543,897.17550,255.81
预收款项3,554.282,672.7820,812.668,962.334,764.95
应付手续费及佣金----------
应付职工薪酬31,013.1647,058.6833,048.2425,263.8122,667.20
应交税费38,827.2761,271.5834,271.0232,778.1831,414.63
其他应付款(合计)64,551.21107,359.8364,020.8967,416.0679,313.93
应付利息----------
应付股利168.60168.60168.60168.60168.60
其他应付款--107,191.23--67,247.46--
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233,261.70228,896.92245,690.88158,497.21135,669.95
其他流动负债10,099.1614,740.849,125.479,145.787,609.38
流动负债合计1,383,125.581,400,251.371,380,494.181,193,136.851,157,099.75
非流动负债
长期借款683,426.71629,522.24623,548.88692,496.46710,816.22
应付债券283,364.15282,409.26280,004.99279,004.55275,898.39
租赁负债2,926.923,074.003,568.943,765.403,925.10
长期应付职工薪酬315.92315.92318.26318.26318.26
长期应付款(合计)32,953.3132,953.3132,783.9635,735.2738,324.10
长期应付款--14,633.31--13,625.99--
专项应付款--18,320.00--22,109.28--
预计非流动负债--159.37------
递延所得税负债64,729.9963,040.7458,149.3256,640.3556,890.33
长期递延收益74,573.2477,657.9174,645.2971,336.0371,426.65
其他非流动负债----------
非流动负债合计1,142,290.231,089,132.751,073,019.631,139,296.321,157,599.04
负债合计2,525,415.802,489,384.122,453,513.812,332,433.172,314,698.79
所有者权益
实收资本(或股本)110,325.51110,325.50110,325.46110,325.46110,325.42
资本公积697,983.29681,769.58688,809.04691,175.73709,090.91
减:库存股--------294.30
其他综合收益6,763.477,161.142,629.813,365.105,342.97
专项储备10,851.718,842.0612,080.3910,596.418,909.88
盈余公积118,416.35118,416.35104,276.59104,276.59104,276.59
一般风险准备----------
未分配利润1,238,020.661,206,962.101,192,394.051,141,468.271,165,058.25
归属于母公司股东权益合计2,195,203.452,146,319.212,123,357.892,074,050.102,115,552.32
少数股东权益235,988.41141,883.55135,036.32130,520.03128,603.79
所有者权益(或股东权益)合计2,431,191.862,288,202.762,258,394.212,204,570.132,244,156.11
负债和所有者权益(或股东权益)总计4,956,607.674,777,586.884,711,908.014,537,003.304,558,854.90
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