红豆股份

- 600400

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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 
红豆股份(600400) 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109,630.17118,356.25110,016.24114,040.88127,051.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款47,107.7349,698.0177,019.2959,791.1562,770.66
应收票据2,142.731,931.342,955.633,673.143,151.98
应收账款44,965.0047,766.6774,063.6656,118.0059,618.68
应收款项融资143.20202.67226.4649.4322.73
预付款项5,159.533,589.716,900.342,490.524,198.67
其他应收款(合计)4,114.874,369.315,408.205,337.843,621.92
应收利息----------
应收股利787.50787.501,404.901,404.90--
其他应收款--3,581.81--3,932.94--
买入返售金融资产----------
存货21,507.7130,728.4332,950.3327,191.3128,104.52
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2,573.674,095.522,027.202,198.08242.88
流动资产合计191,336.43212,139.47234,548.06211,099.21226,012.83
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92,447.6992,431.0997,098.2297,019.6197,360.38
投资性房地产9,511.639,626.2910,208.9610,325.1110,276.65
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)35,934.9836,692.4736,743.5683,598.1184,670.40
固定资产净额--36,692.47--83,598.11--
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29,626.3031,199.1828,010.2026,705.7023,528.79
无形资产7,284.917,461.937,673.5812,555.7212,907.55
开发支出----------
商誉----------
长期待摊费用6,052.496,455.826,809.536,665.766,353.69
递延所得税资产26,040.0325,461.4024,910.5724,879.5522,507.91
其他非流动资产36.0036.00----435.00
非流动资产合计224,065.15225,651.31227,614.25277,555.69283,451.86
资产总计415,401.59437,790.78462,162.30488,654.90509,464.68
流动负债
短期借款50,086.4953,044.6251,804.4148,858.7057,717.39
交易性金融负债--------14.28
应付票据及应付账款50,132.8359,860.3055,837.3652,003.5462,419.53
应付票据13,065.766,849.437,511.389,530.657,412.19
应付账款37,067.0753,010.8848,325.9842,472.8955,007.34
预收款项--14.00------
应付手续费及佣金----------
应付职工薪酬3,787.915,310.883,347.214,079.963,465.31
应交税费1,994.231,875.053,903.541,217.931,801.85
其他应付款(合计)6,821.727,085.136,435.496,107.626,092.58
应付利息----------
应付股利----------
其他应付款------6,107.62--
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14,060.0913,866.0911,647.5411,448.3027,779.11
其他流动负债1,979.032,616.9510,025.889,549.603,055.13
流动负债合计132,070.50151,097.35144,528.13134,027.88163,688.06
非流动负债
长期借款12,000.0012,000.0012,000.0042,570.0030,570.00
应付债券----------
租赁负债13,170.6213,697.0614,417.8912,331.767,571.09
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债26.8316.72128.88108.4784.89
长期递延收益711.36726.202,071.382,056.972,080.57
其他非流动负债----------
非流动负债合计25,908.8126,439.9828,618.1457,067.2040,306.55
负债合计157,979.31177,537.33173,146.27191,095.08203,994.61
所有者权益
实收资本(或股本)229,657.19229,657.19229,657.19229,657.19229,969.19
资本公积11,484.3411,462.0112,147.4412,075.4312,337.26
减:库存股3,029.632,444.502,281.862,076.251,722.24
其他综合收益-63,267.45-63,995.22-56,308.99-56,558.56-49,366.21
专项储备----------
盈余公积28,980.2328,980.2328,980.2328,980.2328,980.23
一般风险准备----------
未分配利润47,689.8650,709.3070,986.5279,663.3179,364.47
归属于母公司股东权益合计251,514.53254,369.01283,180.53291,741.34299,562.70
少数股东权益5,907.745,884.445,835.505,818.475,907.38
所有者权益(或股东权益)合计257,422.28260,253.45289,016.03297,559.82305,470.07
负债和所有者权益(或股东权益)总计415,401.59437,790.78462,162.30488,654.90509,464.68
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