盛和资源

- 600392

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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 
盛和资源(600392) 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226,195.66252,597.61243,950.43190,574.20202,205.66
交易性金融资产5,000.005,000.005,000.005,000.005,000.00
衍生金融资产----------
应收票据及应收账款100,003.6379,653.2989,383.28108,552.21117,068.39
应收票据2,158.253,000.2041.127,261.728,346.60
应收账款97,845.3876,653.1089,342.16101,290.49108,721.79
应收款项融资20,941.2635,388.2034,624.9437,998.4234,318.74
预付款项76,390.2761,408.6886,841.5374,073.4688,078.96
其他应收款(合计)13,279.5014,520.0418,048.3611,059.338,825.88
应收利息----------
应收股利4,702.504,929.32226.82226.82567.05
其他应收款--9,590.72--10,832.51--
买入返售金融资产----------
存货481,874.65445,586.92375,828.71376,342.54408,452.25
划分为持有待售的资产----------
一年内到期的非流动资产405.52405.52304.88304.88304.88
待摊费用----------
待处理流动资产损益----------
其他流动资产44,290.3143,772.0252,240.1837,378.6352,823.28
流动资产合计968,380.80938,332.29906,222.31841,283.66917,078.05
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62,337.6061,805.0463,618.6764,734.6964,011.80
投资性房地产----------
在建工程(合计)27,453.3532,276.7357,268.2855,813.2548,297.18
在建工程--22,191.65--41,656.98--
工程物资--10,085.08--14,156.27--
固定资产及清理(合计)160,989.98154,512.93127,240.79122,715.42119,852.06
固定资产净额--154,512.93--123,296.81--
固定资产清理-------581.40--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产362.87400.85484.90526.11517.16
无形资产99,691.32100,282.7898,441.0877,009.8730,695.11
开发支出----------
商誉28,972.4428,972.4428,974.2128,974.2128,542.96
长期待摊费用702.53690.37693.08566.81559.62
递延所得税资产16,705.7416,379.4213,942.1815,235.3420,625.13
其他非流动资产60,270.2939,894.4435,034.8836,979.6846,325.70
非流动资产合计723,366.92611,892.94619,179.64550,731.66523,714.34
资产总计1,691,747.731,550,225.231,525,401.951,392,015.321,440,792.39
流动负债
短期借款325,789.13342,748.00265,341.28217,774.59297,435.44
交易性金融负债----------
应付票据及应付账款71,621.7255,100.9578,683.2075,392.9173,622.89
应付票据27,600.116,079.4321,832.5614,230.2721,264.19
应付账款44,021.6149,021.5256,850.6461,162.6452,358.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,602.6212,171.576,697.536,613.7111,063.21
应交税费19,633.0820,949.1919,091.6119,014.7018,190.58
其他应付款(合计)12,967.5519,030.9622,387.8523,015.9719,633.03
应付利息----------
应付股利4,703.356,384.583,841.9712,606.103,841.97
其他应付款--12,646.39--10,409.87--
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66,597.1551,875.4867,239.2977,095.0642,743.11
其他流动负债3,185.161,778.235,765.872,359.915,768.08
流动负债合计540,351.88519,771.65488,059.21440,527.67497,815.29
非流动负债
长期借款59,158.1044,523.5038,711.6916,656.6132,765.58
应付债券----------
租赁负债260.39263.97394.32405.68448.98
长期应付职工薪酬----------
长期应付款(合计)14,669.2014,669.2014,669.2014,669.202,248.85
长期应付款--14,669.20--14,669.20--
专项应付款----------
预计非流动负债----------
递延所得税负债3,032.612,738.221,860.401,779.942,149.97
长期递延收益3,309.513,378.813,322.763,469.783,597.12
其他非流动负债----------
非流动负债合计80,429.8265,573.7058,958.3836,981.2141,210.50
负债合计620,781.70585,345.35547,017.58477,508.87539,025.79
所有者权益
实收资本(或股本)175,282.66175,282.66175,282.66175,282.66175,282.66
资本公积213,110.02213,110.02212,717.75212,717.75212,517.75
减:库存股----------
其他综合收益125,875.3049,392.8163,605.4124,590.7538,787.44
专项储备228.04285.08676.41866.28771.87
盈余公积12,244.9712,244.9710,332.8410,332.8410,332.84
一般风险准备----------
未分配利润440,085.21423,048.40416,974.24400,835.58394,894.38
归属于母公司股东权益合计966,826.19873,363.93879,589.32824,625.86832,586.94
少数股东权益104,139.8391,515.9598,795.0589,880.5969,179.65
所有者权益(或股东权益)合计1,070,966.03964,879.88978,384.37914,506.45901,766.60
负债和所有者权益(或股东权益)总计1,691,747.731,550,225.231,525,401.951,392,015.321,440,792.39
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