ST舜天

- 600287

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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 
ST舜天(600287) 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68,141.3568,573.1855,333.76107,489.6181,608.76
交易性金融资产10,823.4311,719.9217,150.2412,317.4213,318.70
衍生金融资产----------
应收票据及应收账款44,313.5849,360.0167,548.2046,514.8170,550.18
应收票据5,958.685,081.999,801.076,526.6319,488.19
应收账款38,354.9144,278.0257,747.1339,988.1851,061.99
应收款项融资2,067.81694.10379.49437.23833.61
预付款项9,008.067,831.9521,914.4519,846.7616,922.54
其他应收款(合计)2,948.033,992.154,242.193,375.433,135.80
应收利息----------
应收股利------630.62--
其他应收款--3,992.15--2,744.81--
买入返售金融资产----------
存货32,072.6040,977.4240,575.2238,930.5941,110.02
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1,265.942,369.351,525.821,121.91973.02
流动资产合计170,640.81185,518.08208,669.37230,033.75228,452.63
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750.90741.01752.50734.02727.21
投资性房地产5,656.015,722.305,739.975,817.225,880.34
在建工程(合计)205.0064.6071.2784.6332.42
在建工程--64.60--84.63--
工程物资----------
固定资产及清理(合计)23,294.0523,617.7523,801.3124,233.8524,648.75
固定资产净额--23,617.75--24,233.85--
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1,931.651,442.17623.12774.30792.86
无形资产3,655.113,638.413,625.223,650.193,665.32
开发支出----------
商誉----------
长期待摊费用327.64283.03271.20290.87315.33
递延所得税资产561.74420.52680.64847.83784.74
其他非流动资产----------
非流动资产合计135,276.60130,859.16127,341.81127,360.49121,569.98
资产总计305,917.41316,377.23336,011.18357,394.24350,022.60
流动负债
短期借款5,092.7210,379.1826,321.1056,229.9280,845.43
交易性金融负债9.0617.9311.53434.46409.93
应付票据及应付账款25,439.1237,473.4543,859.7840,101.2838,223.59
应付票据7,904.0515,382.7814,745.7316,065.0016,968.00
应付账款17,535.0722,090.6729,114.0524,036.2821,255.59
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,562.669,455.632,426.331,935.422,246.24
应交税费1,950.153,000.502,885.383,428.822,152.90
其他应付款(合计)4,785.817,149.098,537.676,517.555,910.93
应付利息----------
应付股利--2,840.002,840.00----
其他应付款--4,309.09--6,517.55--
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575.73343.75147.65221.97221.90
其他流动负债928.50200.12288.58499.42237.85
流动负债合计58,854.2975,050.6997,561.66122,877.83140,099.78
非流动负债
长期借款----------
应付债券----------
租赁负债1,181.63950.87464.53500.03496.58
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331.20331.20----1,075.10
递延所得税负债14,397.8013,536.8413,312.4012,590.0812,168.38
长期递延收益9.7410.2610.7811.3011.83
其他非流动负债----------
非流动负债合计15,920.3614,829.1613,787.7113,101.4113,751.89
负债合计74,774.6589,879.86111,349.37135,979.24153,851.67
所有者权益
实收资本(或股本)43,884.8043,884.8043,884.8043,884.8043,884.80
资本公积122,695.76122,695.76123,533.42123,533.42102,435.05
减:库存股593.00593.00593.00593.00593.00
其他综合收益49,024.2246,079.7143,487.1542,956.2438,246.71
专项储备----------
盈余公积14,045.1214,045.1214,045.1214,045.1214,045.12
一般风险准备----------
未分配利润-15,604.57-16,431.25-15,602.49-19,436.18-20,173.77
归属于母公司股东权益合计213,452.31209,681.13208,754.99204,390.40177,844.90
少数股东权益17,690.4516,816.2515,906.8317,024.6118,326.03
所有者权益(或股东权益)合计231,142.76226,497.38224,661.82221,415.01196,170.94
负债和所有者权益(或股东权益)总计305,917.41316,377.23336,011.18357,394.24350,022.60
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