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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金223,234.44203,616.52232,856.21276,796.16269,642.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,428.96180,081.54196,434.44200,718.14175,297.24
应收票据12,024.279,951.448,974.2210,195.5611,004.67
应收账款176,404.69170,130.10187,460.22190,522.58164,292.58
应收款项融资5,067.884,561.805,833.237,010.253,277.39
预付款项19,689.5818,347.6532,044.3030,920.0832,466.32
其他应收款(合计)4,835.904,013.237,167.665,964.827,174.35
应收利息----------
应收股利----------
其他应收款--4,013.23--5,964.82--
买入返售金融资产----------
存货191,963.49190,757.26256,349.49266,401.74259,765.21
划分为持有待售的资产----------
一年内到期的非流动资产14,081.5614,056.91117.03179.44190.91
待摊费用----------
待处理流动资产损益----------
其他流动资产27,569.3428,279.5855,921.1756,076.2452,453.22
流动资产合计674,871.16643,714.50786,723.54844,066.86800,267.38
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----13,893.2013,804.9013,717.57
长期应收款37.0838.5276.0097.71163.55
长期股权投资23,582.2623,888.3424,520.4427,528.3933,037.48
投资性房地产18,146.5918,421.4018,905.7519,196.2418,721.68
在建工程(合计)70,036.4762,815.9263,044.1355,981.8262,154.77
在建工程--62,815.92--55,981.82--
工程物资----------
固定资产及清理(合计)384,525.46365,794.29327,351.24308,176.79295,629.44
固定资产净额--365,794.29--308,176.79--
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3,910.693,818.473,301.522,751.403,007.74
无形资产28,538.5326,574.7726,609.1126,891.5724,930.24
开发支出----------
商誉6,408.176,408.178,390.528,390.528,390.52
长期待摊费用16,183.5016,594.8414,055.0513,713.4811,511.91
递延所得税资产5,168.955,152.286,477.636,548.626,430.31
其他非流动资产11,538.2210,701.3824,646.9626,765.3118,634.61
非流动资产合计702,990.18675,163.30666,975.87645,869.16632,826.49
资产总计1,377,861.341,318,877.801,453,699.411,489,936.021,433,093.87
流动负债
短期借款242,300.78189,786.52206,855.18240,144.48258,296.84
交易性金融负债----------
应付票据及应付账款167,475.15166,721.91165,709.80154,442.42130,591.33
应付票据22,794.2519,722.1025,777.0121,563.6418,028.23
应付账款144,680.90146,999.82139,932.79132,878.78112,563.10
预收款项487.50724.75615.46472.94365.45
应付手续费及佣金----------
应付职工薪酬11,197.0621,114.8215,620.9911,031.786,949.38
应交税费9,466.158,785.948,475.827,609.908,083.82
其他应付款(合计)26,399.4826,097.3230,731.5871,513.5533,873.83
应付利息----------
应付股利5.245.248.7038,401.988.70
其他应付款--26,092.08--33,111.57--
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25,906.414,042.3230,866.553,652.8027,236.92
其他流动负债10,966.0711,730.5322,957.3322,175.2522,329.14
流动负债合计537,140.20472,584.86667,943.14697,422.67664,139.35
非流动负债
长期借款127,639.56150,329.56119,705.56137,795.5698,247.56
应付债券----------
租赁负债3,327.443,140.302,594.442,089.872,246.20
长期应付职工薪酬----------
长期应付款(合计)3,553.003,553.00------
长期应付款--3,553.00------
专项应付款----------
预计非流动负债----------
递延所得税负债13,036.1913,043.7315,275.4615,274.9015,411.98
长期递延收益13,199.3013,513.6914,085.3014,148.8611,071.41
其他非流动负债----------
非流动负债合计160,755.49183,580.29151,660.76169,309.20126,977.16
负债合计697,895.69656,165.14819,603.91866,731.86791,116.51
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29,412.6329,391.3429,394.5129,362.2329,330.97
减:库存股----------
其他综合收益19,086.1919,566.4520,020.7723,367.0623,367.06
专项储备----------
盈余公积76,713.6176,713.6176,713.6176,713.6176,713.61
一般风险准备----------
未分配利润355,773.54338,846.88310,721.89293,409.74311,592.88
归属于母公司股东权益合计632,659.59616,191.89588,524.39574,526.25592,678.14
少数股东权益47,306.0646,520.7645,571.1148,677.9049,299.21
所有者权益(或股东权益)合计679,965.65662,712.65634,095.50623,204.16641,977.35
负债和所有者权益(或股东权益)总计1,377,861.341,318,877.801,453,699.411,489,936.021,433,093.87
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