三房巷

- 600370

-

-  -

-
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 
三房巷(600370) 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107,748.31108,377.28107,768.09220,609.77331,212.05
交易性金融资产--90.688,619.9082.64787.60
衍生金融资产----------
应收票据及应收账款480,037.95475,285.58421,142.27388,114.13359,961.10
应收票据4,452.115,122.328,223.708,488.073,860.23
应收账款475,585.84470,163.26412,918.56379,626.06356,100.87
应收款项融资180.00940.501,584.733,499.291,209.29
预付款项6,077.567,339.6621,924.1013,984.2914,380.64
其他应收款(合计)4,435.914,494.149,651.368,487.686,088.49
应收利息----------
应收股利----------
其他应收款--4,494.14--8,487.68--
买入返售金融资产----------
存货214,651.80182,272.28269,045.46317,316.09357,360.42
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28,005.7239,183.0526,907.0338,934.5524,663.43
流动资产合计841,137.25817,983.18866,642.95991,028.441,095,663.03
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--------11,200.73
投资性房地产29,279.7729,747.2930,182.6530,675.1530,863.20
在建工程(合计)618,505.78574,869.89355,258.64237,266.68108,136.95
在建工程--545,053.68--137,482.08--
工程物资--29,816.20--99,784.61--
固定资产及清理(合计)286,966.64293,676.49338,120.39351,267.28365,059.75
固定资产净额--293,676.49--351,267.28--
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7,511.227,737.687,452.557,630.677,820.46
无形资产51,022.6151,389.7551,541.5651,992.1952,693.38
开发支出----------
商誉----------
长期待摊费用3,419.573,551.323,683.085,109.515,256.23
递延所得税资产55,716.5749,504.2142,976.2837,585.3333,747.52
其他非流动资产39,659.7731,948.33149,036.72150,340.13125,113.09
非流动资产合计1,092,081.931,042,424.95978,251.86871,866.95739,891.30
资产总计1,933,219.181,860,408.121,844,894.801,862,895.391,835,554.33
流动负债
短期借款276,570.41271,320.26240,688.55284,184.18273,021.96
交易性金融负债136.65------250.80
应付票据及应付账款332,417.95292,407.90281,335.19241,177.52265,776.75
应付票据51,555.0048,605.2534,108.2348,419.6454,192.13
应付账款280,862.95243,802.65247,226.96192,757.88211,584.62
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,983.708,544.987,629.756,502.505,384.26
应交税费3,441.631,873.891,690.221,714.122,089.31
其他应付款(合计)887.79677.78627.38747.61567.90
应付利息----------
应付股利----------
其他应付款--677.78--747.61--
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155,063.12140,391.31147,457.39156,353.14106,655.60
其他流动负债9,690.719,937.4413,397.149,490.157,679.91
流动负债合计850,748.76779,704.67759,991.63762,578.96720,921.30
非流动负债
长期借款185,412.68174,616.34162,773.85158,763.60169,485.96
应付债券226,177.44224,379.01222,364.52220,286.90218,118.88
租赁负债6,303.586,456.956,261.506,509.826,668.13
长期应付职工薪酬----------
长期应付款(合计)74,647.0573,335.3494,129.4697,446.4389,866.51
长期应付款--73,335.34--97,446.43--
专项应付款----------
预计非流动负债----------
递延所得税负债4,873.714,685.914,333.114,143.263,954.06
长期递延收益20,147.0920,161.68------
其他非流动负债----------
非流动负债合计517,561.56503,635.24489,862.44487,150.02488,093.54
负债合计1,368,310.321,283,339.901,249,854.071,249,728.981,209,014.84
所有者权益
实收资本(或股本)389,662.21389,651.32389,635.52389,635.39389,634.60
资本公积87,230.8487,209.0087,177.3487,177.0787,175.48
减:库存股3,937.643,937.643,937.642,333.59--
其他综合收益160.03163.43106.43142.84132.98
专项储备----------
盈余公积28,477.2428,477.2428,477.2428,477.2428,477.24
一般风险准备----------
未分配利润22,498.8834,682.1952,751.3969,236.9380,288.27
归属于母公司股东权益合计564,908.86577,068.22595,040.74613,166.41626,539.49
少数股东权益----------
所有者权益(或股东权益)合计564,908.86577,068.22595,040.74613,166.41626,539.49
负债和所有者权益(或股东权益)总计1,933,219.181,860,408.121,844,894.801,862,895.391,835,554.33
下载全部历史数据到excel中 返回页顶