澳柯玛

- 600336

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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 
澳柯玛(600336) 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69,672.7791,398.2871,185.5278,826.5672,492.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款220,301.75156,233.18179,281.87211,546.33210,399.29
应收票据379.08124.44--87.3367.82
应收账款219,922.67156,108.75179,281.87211,459.00210,331.46
应收款项融资22,736.6426,139.9128,522.1317,327.5938,814.79
预付款项42,808.2433,645.9138,458.7042,353.5352,907.11
其他应收款(合计)16,249.9525,262.0623,120.9439,710.8539,134.89
应收利息--3,728.353,869.623,606.053,365.92
应收股利148.36148.36------
其他应收款--21,385.36--36,104.81--
买入返售金融资产----------
存货133,780.83154,052.51147,902.53146,772.95135,932.49
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15,589.7020,622.5918,069.5116,116.2814,097.56
流动资产合计525,659.12513,310.59511,316.20556,848.78568,169.73
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3,132.122,788.851,562.861,680.301,933.76
长期股权投资17,412.6417,462.1224,210.8124,582.4525,328.20
投资性房地产59,350.7559,760.6660,176.5060,591.8861,007.48
在建工程(合计)6,330.752,500.683,013.652,140.56569.27
在建工程--2,500.68--2,140.56--
工程物资----------
固定资产及清理(合计)106,083.85108,409.23106,630.00106,689.69108,781.53
固定资产净额--108,409.23--106,689.69--
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432.54616.80753.35889.891,026.44
无形资产47,208.3547,204.7647,642.8547,799.3648,231.30
开发支出1,244.84934.95636.82408.55243.61
商誉----------
长期待摊费用9,882.9910,829.5911,421.5610,913.1210,978.17
递延所得税资产20,299.0519,606.6719,210.8120,316.1518,457.09
其他非流动资产6,683.436,946.53358.99551.89414.64
非流动资产合计278,061.30277,060.85275,618.21276,563.86276,971.49
资产总计803,720.42790,371.44786,934.41833,412.64845,141.22
流动负债
短期借款55,574.2670,028.8542,717.7649,932.5279,913.37
交易性金融负债----------
应付票据及应付账款307,069.46295,755.38310,329.75312,029.14299,646.79
应付票据143,603.23147,789.87167,045.81154,862.21142,333.93
应付账款163,466.23147,965.52143,283.93157,166.94157,312.85
预收款项527.11547.15256.25330.04--
应付手续费及佣金----------
应付职工薪酬11,352.0210,724.579,492.2611,036.7410,823.16
应交税费5,924.965,047.993,705.203,752.545,690.37
其他应付款(合计)49,471.1344,241.4536,615.8339,267.1740,662.99
应付利息----------
应付股利3,916.003,916.003,916.003,916.003,316.00
其他应付款--40,325.45--35,351.17--
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20,544.6513,496.4423,787.8260,400.9770,470.44
其他流动负债1,624.941,698.191,743.161,921.972,080.62
流动负债合计473,441.44466,664.28452,210.90502,036.65536,000.86
非流动负债
长期借款54,849.7652,449.7657,502.7648,902.7626,766.76
应付债券----------
租赁负债105.99325.61318.46900.88893.94
长期应付职工薪酬----------
长期应付款(合计)45.2551.9993.1981.37106.99
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6.04--------
长期递延收益5,833.405,515.445,380.365,696.526,045.00
其他非流动负债----------
非流动负债合计60,840.4558,342.8063,294.7755,581.5333,812.69
负债合计534,281.88525,007.08515,505.67557,618.18569,813.55
所有者权益
实收资本(或股本)79,801.4879,801.4879,801.4879,801.4879,801.48
资本公积118,367.80118,367.80117,755.39117,755.39117,755.39
减:库存股----------
其他综合收益2,068.582,363.241,934.041,890.871,943.96
专项储备1,296.221,051.95918.44707.21507.13
盈余公积14,888.1914,888.1914,559.0814,559.0814,559.08
一般风险准备----------
未分配利润31,743.7727,607.9234,668.2639,390.4938,380.43
归属于母公司股东权益合计248,166.03244,080.57249,636.68254,104.51252,947.46
少数股东权益21,272.5021,283.7921,792.0621,689.9622,380.21
所有者权益(或股东权益)合计269,438.53265,364.36271,428.74275,794.47275,327.67
负债和所有者权益(或股东权益)总计803,720.42790,371.44786,934.41833,412.64845,141.22
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