巨化股份

- 600160

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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 
巨化股份(600160) 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335,709.22262,500.81140,332.52181,158.26196,130.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款193,199.84102,258.72244,219.92189,377.41190,388.46
应收票据27,462.7620,685.7382,939.3046,078.5554,520.80
应收账款165,737.0881,572.99161,280.63143,298.86135,867.66
应收款项融资73,852.59153,237.73120,250.24149,739.1049,512.68
预付款项25,197.9920,542.4932,753.2720,112.7649,346.80
其他应收款(合计)4,122.454,901.954,266.533,734.672,878.20
应收利息----53.19--58.39
应收股利----------
其他应收款--4,901.95--3,734.67--
买入返售金融资产----------
存货277,194.54228,311.88263,960.09241,753.47255,711.81
划分为持有待售的资产----------
一年内到期的非流动资产134.9378.76157.99157.99165.52
待摊费用----------
待处理流动资产损益----------
其他流动资产50,704.7721,667.0513,317.5710,152.8418,389.44
流动资产合计961,456.98794,881.14820,498.59797,172.32763,802.37
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860.171,005.17916.72930.69939.16
长期股权投资254,581.00253,464.06250,348.32247,632.22244,980.31
投资性房地产5,279.055,350.455,515.465,586.595,659.49
在建工程(合计)320,953.18261,454.13215,653.59194,430.72299,860.76
在建工程--254,875.44--188,101.03--
工程物资--6,578.69--6,329.69--
固定资产及清理(合计)1,154,859.251,181,522.561,164,895.831,175,944.921,055,901.26
固定资产净额--1,181,522.56--1,175,944.92--
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17,024.3117,277.1718,710.7818,995.8719,499.54
无形资产79,421.3680,263.4481,090.5381,965.7382,184.01
开发支出----------
商誉54,427.9654,427.9651,185.5851,185.5854,777.77
长期待摊费用6,907.216,058.435,566.956,751.567,815.69
递延所得税资产13,370.4613,354.4612,294.0411,195.5812,731.56
其他非流动资产27,173.6924,245.8250,598.8926,537.1724,199.20
非流动资产合计2,032,554.691,996,479.891,956,553.851,909,746.081,897,138.20
资产总计2,994,011.672,791,361.032,777,052.452,706,918.402,660,940.57
流动负债
短期借款73,701.1083,163.54127,613.33126,627.00108,677.15
交易性金融负债310.74125.33102.58162.67162.67
应付票据及应付账款310,591.61298,002.91334,671.53332,610.51352,995.34
应付票据65,609.4869,842.0694,740.50102,571.29136,924.34
应付账款244,982.13228,160.85239,931.04230,039.22216,071.00
预收款项43.5843.58------
应付手续费及佣金----------
应付职工薪酬8,866.886,414.917,275.436,446.388,409.61
应交税费30,648.0623,539.8711,584.9914,191.819,705.51
其他应付款(合计)51,538.9130,570.4647,413.6741,896.8450,125.58
应付利息----------
应付股利1,546.091,546.09------
其他应付款--29,024.37--41,896.84--
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27,433.0329,329.6120,322.1514,819.5324,195.47
其他流动负债2,974.922,498.693,753.313,697.032,311.43
流动负债合计539,462.36498,214.76596,946.96571,147.84589,683.16
非流动负债
长期借款340,606.74270,755.51263,263.14266,160.79235,506.00
应付债券----------
租赁负债17,933.1517,723.2819,811.0319,965.3620,434.18
长期应付职工薪酬----------
长期应付款(合计)10,586.5210,562.4010,518.7512,445.6510,932.01
长期应付款--10,562.40--12,445.65--
专项应付款----------
预计非流动负债--------116.62
递延所得税负债3,765.533,863.165,336.875,336.872,068.18
长期递延收益71,041.8771,251.0644,674.7943,377.0844,388.17
其他非流动负债----------
非流动负债合计443,933.80374,155.40343,604.58347,285.74313,445.16
负债合计983,396.16872,370.16940,551.54918,433.58903,128.31
所有者权益
实收资本(或股本)269,974.61269,974.61269,974.61269,974.61269,974.61
资本公积467,075.15467,075.15466,712.83466,712.83466,563.53
减:库存股----------
其他综合收益9,825.329,808.207,512.727,771.657,634.80
专项储备10,785.199,171.949,253.029,969.389,112.11
盈余公积102,026.52102,026.5294,353.0294,353.0294,353.02
一般风险准备----------
未分配利润1,001,981.47921,102.74858,618.22816,283.51793,590.50
归属于母公司股东权益合计1,861,668.251,779,159.161,706,424.421,665,065.011,641,228.58
少数股东权益148,947.26139,831.71130,076.49123,419.81116,583.68
所有者权益(或股东权益)合计2,010,615.511,918,990.871,836,500.911,788,484.821,757,812.26
负债和所有者权益(或股东权益)总计2,994,011.672,791,361.032,777,052.452,706,918.402,660,940.57
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