栖霞建设

- 600533

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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 
栖霞建设(600533) 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138,464.49171,111.27168,716.98182,295.00250,068.12
交易性金融资产5,725.015,724.026,374.015,132.003,483.00
衍生金融资产----------
应收票据及应收账款5,226.711,835.411,430.001,369.861,957.92
应收票据13.63--------
应收账款5,213.081,835.411,430.001,369.861,957.92
应收款项融资----------
预付款项412.081,047.366,367.575,510.494,152.56
其他应收款(合计)48,203.6147,518.9547,118.9952,633.4252,862.63
应收利息----------
应收股利----------
其他应收款--47,518.95--52,633.42--
买入返售金融资产----------
存货1,756,857.531,758,778.401,806,266.311,795,621.541,798,828.94
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52,039.8350,868.8446,500.5546,137.6344,736.15
流动资产合计2,022,958.692,058,908.802,085,703.832,092,931.312,156,500.77
非流动资产
发放贷款及垫款2,689.072,713.102,750.102,710.502,591.70
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49,107.7350,734.3560,333.7856,534.1260,018.84
投资性房地产53,350.6755,926.6565,375.7069,882.0873,998.70
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,608.004,788.742,265.661,601.931,676.23
固定资产净额--4,788.74--1,601.93--
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4,355.754,569.964,784.184,998.405,211.75
无形资产31.9338.9253.2258.4563.67
开发支出----------
商誉----------
长期待摊费用859.38955.64886.94971.791,061.30
递延所得税资产85,770.4084,606.7053,344.5956,621.5368,100.92
其他非流动资产----------
非流动资产合计267,755.94270,340.02263,464.44264,236.81281,640.92
资产总计2,290,714.632,329,248.822,349,168.272,357,168.122,438,141.69
流动负债
短期借款2,001.9617,016.6217,015.1115,015.2116,001.19
交易性金融负债----------
应付票据及应付账款90,389.58132,320.5651,884.3760,470.8957,407.03
应付票据----------
应付账款90,389.58132,320.5651,884.3760,470.8957,407.03
预收款项314.84847.57645.66711.26947.08
应付手续费及佣金----------
应付职工薪酬1,917.502,856.851,345.551,689.491,798.14
应交税费9,067.869,527.672,688.355,007.2910,224.29
其他应付款(合计)199,673.07195,818.63199,621.63193,493.23203,917.67
应付利息----------
应付股利----------
其他应付款--195,818.63--193,493.23--
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276,084.09331,812.95478,081.39576,729.53463,062.31
其他流动负债46,558.5744,006.7436,505.8536,972.0237,599.77
流动负债合计1,085,278.751,188,730.711,241,792.061,353,167.541,264,205.61
非流动负债
长期借款487,101.13460,847.98423,167.74419,042.05579,772.44
应付债券370,643.11335,418.69251,729.37151,709.56150,483.47
租赁负债3,946.114,160.764,256.384,422.274,814.14
长期应付职工薪酬----------
长期应付款(合计)----29.6329.6329.63
长期应付款------29.63--
专项应付款----------
预计非流动负债----------
递延所得税负债835.30873.461,090.84970.54917.12
长期递延收益----------
其他非流动负债346.23346.23382.91348.89349.54
非流动负债合计862,871.88801,647.13680,656.87576,522.93736,366.34
负债合计1,948,150.631,990,377.841,922,448.931,929,690.472,000,571.95
所有者权益
实收资本(或股本)105,000.00105,000.00105,000.00105,000.00105,000.00
资本公积106,005.49106,005.49105,998.27105,998.27106,490.24
减:库存股----------
其他综合收益-6,712.47-7,447.31-1,844.52-4,117.13-5,986.91
专项储备----------
盈余公积41,543.6641,543.6641,543.6641,543.6641,543.66
一般风险准备----------
未分配利润79,375.6879,073.78155,496.71158,614.32170,294.94
归属于母公司股东权益合计325,212.36324,175.63406,194.12407,039.12417,341.93
少数股东权益17,351.6314,695.3520,525.2220,438.5320,227.81
所有者权益(或股东权益)合计342,564.00338,870.98426,719.34427,477.65437,569.74
负债和所有者权益(或股东权益)总计2,290,714.632,329,248.822,349,168.272,357,168.122,438,141.69
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