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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金55,539.9655,149.1257,169.8558,425.4159,367.92
交易性金融资产60,349.6178,022.7077,657.32102,761.93107,382.40
衍生金融资产----------
应收票据及应收账款3,913.183,710.134,678.724,758.056,610.37
应收票据----------
应收账款3,913.183,710.134,678.724,758.056,610.37
应收款项融资----------
预付款项681.23621.92618.04776.83905.39
其他应收款(合计)360.10310.44372.28295.131,687.05
应收利息----------
应收股利----------
其他应收款--310.44--295.13--
买入返售金融资产----------
存货20,229.0820,166.7824,494.4727,837.8824,003.61
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55,518.3732,467.9720,926.896,634.376,507.80
流动资产合计196,591.53190,449.05185,917.57201,489.59206,464.54
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6,467.436,779.287,256.357,765.889,792.01
投资性房地产37,267.4637,267.4637,267.4637,267.4637,413.97
在建工程(合计)41,755.2162,269.2655,645.6152,036.4640,108.69
在建工程--62,269.26--52,036.46--
工程物资----------
固定资产及清理(合计)113,010.5980,641.9982,444.1282,317.5083,753.96
固定资产净额--80,641.99--82,317.50--
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426.41458.41415.52525.83624.38
无形资产11,208.6811,380.4911,558.8211,705.4111,553.35
开发支出----------
商誉----------
长期待摊费用313.36290.95285.26294.30226.26
递延所得税资产2,413.422,292.552,170.592,079.272,302.72
其他非流动资产833.731,661.263,234.992,763.263,310.81
非流动资产合计218,070.20207,590.80205,902.17203,823.59190,455.07
资产总计414,661.73398,039.84391,819.74405,313.18396,919.60
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款28,027.5319,855.6613,377.3721,315.4322,000.92
应付票据----------
应付账款28,027.5319,855.6613,377.3721,315.4322,000.92
预收款项36.8226.0138.6140.37119.73
应付手续费及佣金----------
应付职工薪酬4,225.482,300.961,296.902,078.181,459.41
应交税费2,061.622,476.772,663.172,126.852,423.21
其他应付款(合计)17,747.0614,736.8211,558.3915,260.7310,722.29
应付利息----------
应付股利----------
其他应付款--14,736.82--15,260.73--
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33.55166.08138.77223.73289.88
其他流动负债9,323.817,150.575,383.976,745.524,005.12
流动负债合计66,478.7452,139.5540,980.5958,609.4445,523.33
非流动负债
长期借款----------
应付债券----------
租赁负债158.44162.91167.31194.90213.83
长期应付职工薪酬----------
长期应付款(合计)2,626.972,626.972,638.022,626.972,626.97
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4,530.494,515.904,535.804,522.994,552.48
长期递延收益5,301.335,590.935,611.265,627.765,727.41
其他非流动负债----------
非流动负债合计12,617.2412,896.7212,952.3912,972.6313,120.70
负债合计79,095.9865,036.2753,932.9871,582.0758,644.03
所有者权益
实收资本(或股本)110,894.36111,295.60111,295.60111,295.60111,295.60
资本公积90,459.53104,904.30104,904.30104,904.30104,904.30
减:库存股2,278.1217,349.0317,349.0317,349.0317,349.03
其他综合收益-1,534.36-1,377.89-472.25755.82--
专项储备----------
盈余公积22,346.2522,346.2522,358.9922,346.2521,439.72
一般风险准备----------
未分配利润112,513.95109,868.50113,742.18108,220.57114,259.52
归属于母公司股东权益合计332,401.61329,687.73334,479.80330,173.51334,550.11
少数股东权益3,164.143,315.843,406.973,557.603,725.47
所有者权益(或股东权益)合计335,565.75333,003.57337,886.76333,731.11338,275.58
负债和所有者权益(或股东权益)总计414,661.73398,039.84391,819.74405,313.18396,919.60
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