恒顺醋业

- 600305

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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 
恒顺醋业(600305) 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52,353.4160,404.2755,539.9655,149.1257,169.85
交易性金融资产20,253.1853,496.7960,349.6178,022.7077,657.32
衍生金融资产----------
应收票据及应收账款3,669.723,798.503,913.183,710.134,678.72
应收票据----------
应收账款3,669.723,798.503,913.183,710.134,678.72
应收款项融资----------
预付款项605.822,429.85681.23621.92618.04
其他应收款(合计)136.78190.66360.10310.44372.28
应收利息----------
应收股利----------
其他应收款--190.66--310.44--
买入返售金融资产----------
存货27,413.0727,614.1020,229.0820,166.7824,494.47
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95,095.1372,387.0955,518.3732,467.9720,926.89
流动资产合计199,527.12220,321.26196,591.53190,449.05185,917.57
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5,510.655,941.396,467.436,779.287,256.35
投资性房地产36,093.4436,093.4437,267.4637,267.4637,267.46
在建工程(合计)45,459.3041,102.3241,755.2162,269.2655,645.61
在建工程--41,102.32--62,269.26--
工程物资----------
固定资产及清理(合计)110,705.15115,410.79113,010.5980,641.9982,444.12
固定资产净额--114,369.10--80,641.99--
固定资产清理--1,041.69------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产363.51438.24426.41458.41415.52
无形资产10,227.059,242.8911,208.6811,380.4911,558.82
开发支出----------
商誉----------
长期待摊费用378.23405.64313.36290.95285.26
递延所得税资产2,623.622,670.842,413.422,292.552,170.59
其他非流动资产1,407.991,902.61833.731,661.263,234.99
非流动资产合计215,714.25216,103.87218,070.20207,590.80205,902.17
资产总计415,241.38436,425.13414,661.73398,039.84391,819.74
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款16,915.2323,975.6728,027.5319,855.6613,377.37
应付票据----------
应付账款16,915.2323,975.6728,027.5319,855.6613,377.37
预收款项52.71312.0036.8226.0138.61
应付手续费及佣金----------
应付职工薪酬2,492.054,485.664,225.482,300.961,296.90
应交税费2,924.571,994.132,061.622,476.772,663.17
其他应付款(合计)20,089.9922,280.2817,747.0614,736.8211,558.39
应付利息----------
应付股利----------
其他应付款--22,280.28--14,736.82--
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192.59192.5933.55166.08138.77
其他流动负债16,133.7313,921.409,323.817,150.575,383.97
流动负债合计65,372.5092,168.8066,478.7452,139.5540,980.59
非流动负债
长期借款----------
应付债券----------
租赁负债105.90105.90158.44162.91167.31
长期应付职工薪酬----------
长期应付款(合计)2,626.972,626.972,626.972,626.972,638.02
长期应付款----------
专项应付款--2,626.97--2,626.97--
预计非流动负债----------
递延所得税负债4,222.304,222.304,530.494,515.904,535.80
长期递延收益4,652.464,404.405,301.335,590.935,611.26
其他非流动负债----------
非流动负债合计11,607.6311,359.5812,617.2412,896.7212,952.39
负债合计76,980.13103,528.3879,095.9865,036.2753,932.98
所有者权益
实收资本(或股本)110,894.36110,894.36110,894.36111,295.60111,295.60
资本公积90,449.2690,449.2690,459.53104,904.30104,904.30
减:库存股2,332.662,332.662,278.1217,349.0317,349.03
其他综合收益-2,752.45-2,790.85-1,534.36-1,377.89-472.25
专项储备----------
盈余公积23,423.4123,423.4122,346.2522,346.2522,358.99
一般风险准备----------
未分配利润117,808.99112,157.08112,513.95109,868.50113,742.18
归属于母公司股东权益合计337,490.91331,800.60332,401.61329,687.73334,479.80
少数股东权益770.331,096.153,164.143,315.843,406.97
所有者权益(或股东权益)合计338,261.24332,896.75335,565.75333,003.57337,886.76
负债和所有者权益(或股东权益)总计415,241.38436,425.13414,661.73398,039.84391,819.74
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