生益科技

- 600183

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昨收盘:- 今开盘:- 最高价:- 最低价:-
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历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
生益科技(600183) 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165,462.57201,581.18186,349.15179,534.15204,845.95
交易性金融资产13,149.2113,042.108,268.888,896.486,079.40
衍生金融资产----------
应收票据及应收账款765,022.19731,348.77650,365.07655,237.41572,135.45
应收票据696.92802.02729.38992.301,072.11
应收账款764,325.27730,546.75649,635.69654,245.11571,063.34
应收款项融资191,638.48163,255.51155,477.63139,692.64146,266.12
预付款项5,343.3013,245.065,082.594,133.734,716.69
其他应收款(合计)8,897.749,464.2624,764.7613,777.3712,729.38
应收利息----------
应收股利----90.68185.25--
其他应收款--9,464.26--13,592.12--
买入返售金融资产----------
存货559,613.04511,949.25494,700.76458,206.56438,534.07
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13,426.4717,380.0510,907.9812,170.8410,460.38
流动资产合计1,722,553.011,661,266.181,535,916.811,471,649.181,395,767.44
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70,700.6268,888.1364,956.3963,408.7264,021.84
投资性房地产14,517.4614,678.3014,839.1314,999.9715,160.80
在建工程(合计)68,140.0346,960.9140,315.3834,930.4929,380.48
在建工程--46,960.91--34,930.49--
工程物资----------
固定资产及清理(合计)848,935.11863,542.11868,101.69880,031.75895,033.72
固定资产净额--863,542.11--880,031.75--
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3,281.823,454.033,625.803,798.023,154.04
无形资产61,946.9762,575.2363,727.0061,635.1462,307.30
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产30,179.1531,541.9026,441.6526,012.8426,695.42
其他非流动资产20,945.8610,279.386,404.067,133.316,641.56
非流动资产合计1,119,785.541,103,058.531,091,411.101,094,950.241,105,395.15
资产总计2,842,338.542,764,324.702,627,327.912,566,599.412,501,162.59
流动负债
短期借款198,004.39183,687.37193,350.58194,270.20153,297.06
交易性金融负债----------
应付票据及应付账款526,520.50501,246.63455,255.23474,794.26409,186.86
应付票据155,535.16158,984.70150,443.52154,174.98141,659.69
应付账款370,985.34342,261.93304,811.71320,619.27267,527.17
预收款项----------
应付手续费及佣金----------
应付职工薪酬37,913.1452,831.7546,342.9838,698.4529,812.28
应交税费14,658.4911,267.8312,103.9811,236.077,563.13
其他应付款(合计)93,591.9195,523.0292,704.1632,083.7527,057.52
应付利息----------
应付股利6.256.256.256.256.25
其他应付款--95,516.78--32,077.51--
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62,673.96115,705.66119,114.71118,151.7798,242.47
其他流动负债1,726.361,496.62953.81876.79779.93
流动负债合计965,921.79984,935.29937,761.48887,603.11740,849.15
非流动负债
长期借款74,538.2955,768.3128,158.8437,064.1181,915.78
应付债券----------
租赁负债3,020.043,191.003,347.903,515.632,899.50
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债513.60513.60------
递延所得税负债11,126.9511,306.3811,613.2011,667.3112,254.19
长期递延收益57,877.0858,114.2459,440.1260,629.4251,392.38
其他非流动负债----------
非流动负债合计147,075.97128,893.53102,560.06112,876.47148,461.84
负债合计1,112,997.751,113,828.821,040,321.541,000,479.58889,311.00
所有者权益
实收资本(或股本)242,936.05242,939.77242,939.77237,133.89235,755.79
资本公积551,246.44537,381.24518,960.34476,848.10465,727.07
减:库存股58,253.7358,291.0858,291.08----
其他综合收益2,572.892,959.522,547.60517.04452.34
专项储备511.24462.76419.22415.67370.06
盈余公积178,291.59178,291.59164,130.56164,130.56164,130.56
一般风险准备----------
未分配利润643,099.07586,734.34564,253.01520,274.78572,641.92
归属于母公司股东权益合计1,560,403.541,490,478.141,434,959.421,399,320.021,439,077.73
少数股东权益168,937.25160,017.74152,046.95166,799.80172,773.86
所有者权益(或股东权益)合计1,729,340.791,650,495.881,587,006.371,566,119.831,611,851.59
负债和所有者权益(或股东权益)总计2,842,338.542,764,324.702,627,327.912,566,599.412,501,162.59
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