山鹰国际

- 600567

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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 
山鹰国际(600567) 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475,684.83330,273.51299,681.96435,674.68518,469.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款436,104.37420,331.75445,434.37447,463.56426,726.03
应收票据14,937.6214,868.6413,394.7516,686.4820,020.76
应收账款421,166.75405,463.11432,039.62430,777.08406,705.27
应收款项融资21,234.6416,136.2542,664.4643,664.4528,394.36
预付款项14,386.5014,213.6312,276.4712,088.3516,126.72
其他应收款(合计)28,832.6645,250.0729,225.0719,806.9629,013.69
应收利息----------
应收股利----------
其他应收款--45,250.07--19,806.96--
买入返售金融资产----------
存货248,499.37227,734.32242,211.61249,947.41300,136.20
划分为持有待售的资产----------
一年内到期的非流动资产1,810.271,779.65510.43511.131,464.63
待摊费用----------
待处理流动资产损益----------
其他流动资产82,747.8876,326.4172,404.7569,167.0871,942.09
流动资产合计1,309,300.511,132,045.601,144,409.131,278,323.611,392,273.32
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10.0010.00------
长期应收款5,680.345,641.197,917.599,938.649,675.39
长期股权投资144,883.24146,696.38291,213.60339,827.92317,505.11
投资性房地产56,987.8257,881.4948,278.8251,537.9949,151.06
在建工程(合计)532,699.92476,573.54460,973.40408,431.04380,295.71
在建工程--476,573.54--408,431.04--
工程物资----------
固定资产及清理(合计)2,839,310.662,875,805.742,878,846.242,898,750.542,937,241.27
固定资产净额--2,875,805.74--2,898,750.54--
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16,346.1316,036.6016,059.5817,643.5518,758.69
无形资产261,925.79261,071.34261,343.56242,842.44244,992.61
开发支出1,405.33768.09429.84----
商誉59,357.9658,542.4559,449.9158,952.4758,997.09
长期待摊费用4,334.374,373.983,622.073,734.864,986.88
递延所得税资产43,087.6643,477.5745,817.6146,209.6546,128.85
其他非流动资产98,311.57102,234.86111,671.99100,389.9063,732.74
非流动资产合计4,087,229.574,073,504.064,213,459.004,205,770.594,159,371.20
资产总计5,396,530.085,205,549.655,357,868.125,484,094.205,551,644.52
流动负债
短期借款1,536,321.671,346,372.691,373,383.241,444,739.971,631,563.55
交易性金融负债182.00182.00182.00182.00182.00
应付票据及应付账款729,276.06747,541.05737,696.72706,592.14601,445.59
应付票据49,936.3328,562.0718,021.9418,472.8416,596.54
应付账款679,339.73718,978.98719,674.78688,119.30584,849.05
预收款项128.4840.4225.777.777.77
应付手续费及佣金----------
应付职工薪酬11,745.9213,633.7112,979.2512,456.5612,517.48
应交税费30,886.1327,863.8620,902.1927,746.9231,437.37
其他应付款(合计)45,238.7974,954.2734,800.2430,466.0327,937.26
应付利息----------
应付股利3,456.003,456.003,456.853,456.853,456.85
其他应付款--71,498.27--27,009.18--
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523,041.91576,585.61581,307.44603,390.25582,858.43
其他流动负债9,871.317,771.297,011.5018,108.3717,373.66
流动负债合计2,894,415.222,804,987.522,784,026.172,852,298.642,911,711.25
非流动负债
长期借款669,357.87559,316.23596,852.94670,741.96694,404.31
应付债券----195,072.19193,892.65192,702.53
租赁负债11,269.0210,878.1111,743.2212,605.1311,570.14
长期应付职工薪酬340.85357.30816.30732.292,800.28
长期应付款(合计)31,283.8241,367.7635,374.6847,262.4946,333.14
长期应付款--99,321.51--47,262.49--
专项应付款----------
预计非流动负债1,051.161,052.651,026.151,043.631,038.97
递延所得税负债33,324.0333,755.5035,781.7334,771.9635,297.88
长期递延收益69,785.1270,792.5162,230.2966,388.5966,590.49
其他非流动负债----------
非流动负债合计816,411.87717,520.06938,897.491,027,438.711,050,737.74
负债合计3,710,827.093,522,507.583,722,923.673,879,737.343,962,448.99
所有者权益
实收资本(或股本)416,109.47416,109.47322,005.40316,033.82316,033.65
资本公积500,026.78500,026.86400,096.06418,332.21418,331.91
减:库存股6,896.176,900.00--59,568.0045,008.00
其他综合收益-38,959.32-39,250.09-36,540.05-38,540.97-43,734.04
专项储备----------
盈余公积46,258.2846,258.2845,673.0845,673.0845,673.08
一般风险准备----------
未分配利润577,257.00573,975.54628,847.01638,031.75630,583.30
归属于母公司股东权益合计1,510,810.251,507,234.561,399,871.171,366,964.451,368,882.51
少数股东权益174,892.75175,807.51235,073.29237,392.41220,313.02
所有者权益(或股东权益)合计1,685,702.991,683,042.081,634,944.461,604,356.861,589,195.53
负债和所有者权益(或股东权益)总计5,396,530.085,205,549.655,357,868.125,484,094.205,551,644.52
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