紫江企业

- 600210

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
紫江企业(600210) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金232,856.21276,796.16269,642.74256,483.80154,543.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款196,434.44200,718.14175,297.24172,848.42223,374.29
应收票据8,974.2210,195.5611,004.678,702.109,453.53
应收账款187,460.22190,522.58164,292.58164,146.32213,920.76
应收款项融资5,833.237,010.253,277.395,911.145,850.50
预付款项32,044.3030,920.0832,466.3223,651.3821,835.87
其他应收款(合计)7,167.665,964.827,174.357,224.108,137.53
应收利息----------
应收股利------1,950.83--
其他应收款--5,964.82--5,273.26--
买入返售金融资产----------
存货256,349.49266,401.74259,765.21252,538.53234,110.26
划分为持有待售的资产----------
一年内到期的非流动资产117.03179.44190.91260.02222.63
待摊费用----------
待处理流动资产损益----------
其他流动资产55,921.1756,076.2452,453.2228,020.4521,360.57
流动资产合计786,723.54844,066.86800,267.38746,937.85669,435.44
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13,893.2013,804.9013,717.5713,630.23--
长期应收款76.0097.71163.55180.33251.29
长期股权投资24,520.4427,528.3933,037.4832,475.9034,171.84
投资性房地产18,905.7519,196.2418,721.6818,996.0319,273.84
在建工程(合计)63,044.1355,981.8262,154.7760,330.3445,302.65
在建工程--55,981.82--60,330.34--
工程物资----------
固定资产及清理(合计)327,351.24308,176.79295,629.44288,603.83285,453.31
固定资产净额--308,176.79--288,603.83--
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3,301.522,751.403,007.744,377.035,214.21
无形资产26,609.1126,891.5724,930.2425,255.1824,948.90
开发支出----------
商誉8,390.528,390.528,390.528,739.649,401.04
长期待摊费用14,055.0513,713.4811,511.9111,770.9710,829.91
递延所得税资产6,477.636,548.626,430.316,447.915,698.83
其他非流动资产24,646.9626,765.3118,634.6115,189.7018,837.76
非流动资产合计666,975.87645,869.16632,826.49622,493.76586,328.95
资产总计1,453,699.411,489,936.021,433,093.871,369,431.611,255,764.39
流动负债
短期借款206,855.18240,144.48258,296.84228,521.36220,472.67
交易性金融负债----------
应付票据及应付账款165,709.80154,442.42130,591.33161,379.20166,814.50
应付票据25,777.0121,563.6418,028.2329,286.2141,362.56
应付账款139,932.79132,878.78112,563.10132,092.99125,451.93
预收款项615.46472.94365.45513.00363.52
应付手续费及佣金----------
应付职工薪酬15,620.9911,031.786,949.3815,489.7316,603.01
应交税费8,475.827,609.908,083.828,442.777,840.06
其他应付款(合计)30,731.5871,513.5533,873.8327,038.5030,873.94
应付利息----------
应付股利8.7038,401.988.708.708.70
其他应付款--33,111.57--27,029.80--
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30,866.553,652.8027,236.928,646.8816,570.33
其他流动负债22,957.3322,175.2522,329.1419,393.337,246.55
流动负债合计667,943.14697,422.67664,139.35621,659.28474,205.96
非流动负债
长期借款119,705.56137,795.5698,247.5692,457.56148,109.72
应付债券----------
租赁负债2,594.442,089.872,246.203,016.105,005.97
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----------
递延所得税负债15,275.4615,274.9015,411.9815,510.0413,448.89
长期递延收益14,085.3014,148.8611,071.4111,252.1510,172.63
其他非流动负债----------
非流动负债合计151,660.76169,309.20126,977.16122,235.86176,737.21
负债合计819,603.91866,731.86791,116.51743,895.13650,943.17
所有者权益
实收资本(或股本)151,673.62151,673.62151,673.62151,673.62151,673.62
资本公积29,394.5129,362.2329,330.9729,295.7128,811.38
减:库存股----------
其他综合收益20,020.7723,367.0623,367.0623,367.0615,935.13
专项储备----------
盈余公积76,713.6176,713.6176,713.6176,713.6172,592.31
一般风险准备----------
未分配利润310,721.89293,409.74311,592.88295,883.94289,146.69
归属于母公司股东权益合计588,524.39574,526.25592,678.14576,933.93558,159.13
少数股东权益45,571.1148,677.9049,299.2148,602.5446,662.09
所有者权益(或股东权益)合计634,095.50623,204.16641,977.35625,536.48604,821.22
负债和所有者权益(或股东权益)总计1,453,699.411,489,936.021,433,093.871,369,431.611,255,764.39
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