大西洋

- 600558

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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 
大西洋(600558) 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48,804.5546,622.5144,421.4841,150.5132,812.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,693.1523,878.0841,126.1041,345.8043,500.15
应收票据6,470.026,852.077,929.067,260.567,345.38
应收账款34,223.1317,026.0133,197.0434,085.2436,154.76
应收款项融资21,923.1822,600.5918,357.7115,198.5714,705.32
预付款项4,265.217,035.485,012.037,833.358,371.54
其他应收款(合计)5,459.885,087.155,948.425,614.365,704.90
应收利息99.6762.8044.2016.33--
应收股利----------
其他应收款--5,024.35--5,598.03--
买入返售金融资产----------
存货67,265.1871,380.7360,781.2964,190.7665,992.60
划分为持有待售的资产----4,297.454,297.454,297.45
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1,600.572,274.351,462.991,891.751,706.28
流动资产合计190,011.72178,878.90181,407.48181,522.54177,090.73
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----------
长期股权投资9,106.139,091.329,187.929,041.729,251.64
投资性房地产1,616.051,641.522,025.222,056.282,087.34
在建工程(合计)1,720.191,744.974,296.873,612.393,177.47
在建工程--1,744.97--3,612.39--
工程物资----------
固定资产及清理(合计)92,945.3393,743.3489,783.8290,588.6091,523.78
固定资产净额--91,549.43--90,581.75--
固定资产清理--2,193.92--6.85--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,785.011,882.141,979.282,076.422,173.56
无形资产19,766.0119,961.4020,026.2420,205.8920,385.55
开发支出----------
商誉----------
长期待摊费用154.16176.61209.04226.61253.23
递延所得税资产3,513.673,510.793,897.373,925.283,747.62
其他非流动资产----------
非流动资产合计136,876.73138,022.27137,675.95138,003.37138,870.36
资产总计326,888.45316,901.17319,083.43319,525.91315,961.09
流动负债
短期借款8,501.128,441.269,348.719,156.0314,029.12
交易性金融负债----------
应付票据及应付账款22,461.0122,990.0522,252.2425,605.4822,384.61
应付票据489.001,161.522,042.522,268.821,104.00
应付账款21,972.0121,828.5220,209.7223,336.6621,280.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,849.719,697.4112,687.1711,694.1310,449.93
应交税费2,302.052,063.051,526.701,484.252,272.47
其他应付款(合计)6,680.444,804.337,195.337,075.065,827.75
应付利息----------
应付股利454.24--317.28----
其他应付款--4,804.33--7,075.06--
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361.19396.34361.19360.70359.25
其他流动负债665.84836.581,308.781,184.73647.61
流动负债合计58,966.8753,355.6963,707.8261,350.2060,991.44
非流动负债
长期借款----------
应付债券----------
租赁负债1,530.341,578.151,756.391,839.891,873.41
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2,352.072,354.992,232.672,235.592,238.52
长期递延收益2,147.842,149.432,277.162,278.762,406.49
其他非流动负债----------
非流动负债合计6,030.246,082.576,266.236,354.246,518.42
负债合计64,997.1159,438.2769,974.0567,704.4467,509.86
所有者权益
实收资本(或股本)89,760.4889,760.4889,760.4889,760.4889,760.48
资本公积43,716.5743,716.5743,716.5743,716.5743,716.57
减:库存股----------
其他综合收益3,987.243,995.223,987.993,987.993,987.99
专项储备968.131,032.70------
盈余公积14,258.1413,854.2213,345.2413,013.8412,977.32
一般风险准备----------
未分配利润88,351.6484,659.1278,289.4081,124.0177,978.39
归属于母公司股东权益合计241,042.19237,018.31229,099.67231,602.89228,420.75
少数股东权益20,849.1520,444.5920,009.7120,218.5920,030.48
所有者权益(或股东权益)合计261,891.34257,462.90249,109.38251,821.47248,451.23
负债和所有者权益(或股东权益)总计326,888.45316,901.17319,083.43319,525.91315,961.09
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