祥源文旅

- 600576

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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 
祥源文旅(600576) 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41,278.0820,848.6919,318.9638,979.8642,751.25
交易性金融资产200.27--127.42197.34250.70
衍生金融资产----------
应收票据及应收账款7,536.435,880.278,069.426,967.286,982.75
应收票据----------
应收账款7,536.435,880.278,069.426,967.286,982.75
应收款项融资----------
预付款项1,326.141,270.591,840.101,735.552,265.51
其他应收款(合计)4,384.762,314.102,070.481,973.672,797.41
应收利息----------
应收股利----------
其他应收款--2,314.10------
买入返售金融资产----------
存货11,066.0011,304.7412,222.7312,745.369,751.49
划分为持有待售的资产----------
一年内到期的非流动资产3,366.673,366.673,366.673,366.673,366.67
待摊费用----------
待处理流动资产损益----------
其他流动资产2,751.992,836.072,156.512,178.532,196.26
流动资产合计71,910.3347,821.1249,172.2768,144.2570,362.04
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6,897.086,733.337,007.226,938.226,904.82
长期股权投资5,086.455,091.6813,891.735,096.675,093.54
投资性房地产14,441.9514,572.9619,864.4720,003.4620,142.46
在建工程(合计)17,263.4215,562.9919,712.345,880.482,749.31
在建工程--15,562.99------
工程物资----------
固定资产及清理(合计)117,944.95119,070.9968,310.8368,828.8269,761.12
固定资产净额--119,070.99--68,828.82--
固定资产清理----------
生产性生物资产843.21894.31858.19850.64756.06
公益性生物资产----------
油气资产----------
使用权资产2,872.751,907.971,384.821,365.371,369.92
无形资产148,756.48149,858.99130,690.85116,835.04117,769.71
开发支出38.06174.75101.6397.44130.84
商誉78,984.5372,582.9052,721.3552,887.7453,053.16
长期待摊费用18,261.3518,399.2116,301.6514,318.4513,834.95
递延所得税资产4,704.974,408.123,059.632,907.472,865.26
其他非流动资产350.09140.4428,362.435,150.585,049.90
非流动资产合计418,155.44411,108.81363,977.28302,870.51301,191.21
资产总计490,065.77458,929.93413,149.55371,014.76371,553.25
流动负债
短期借款20,603.1714,579.9519,539.0014,575.0012,320.03
交易性金融负债----------
应付票据及应付账款7,244.178,604.5417,201.567,054.244,724.71
应付票据----------
应付账款7,244.178,604.5417,201.567,054.244,724.71
预收款项19.5570.3373.1587.02--
应付手续费及佣金----------
应付职工薪酬1,248.581,778.291,248.051,044.96973.74
应交税费1,800.741,699.362,549.571,569.681,238.68
其他应付款(合计)18,241.9514,051.3815,883.282,694.272,818.70
应付利息------1.271.27
应付股利931.271,084.321,084.321,084.321,084.32
其他应付款--12,967.06------
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16,074.3113,669.637,723.918,234.6710,023.31
其他流动负债278.18265.54230.92227.88236.11
流动负债合计66,690.4355,761.1965,710.4336,623.4433,526.53
非流动负债
长期借款67,623.6552,380.0012,100.0012,100.0015,400.00
应付债券----------
租赁负债2,980.171,884.111,516.211,483.571,552.36
长期应付职工薪酬----------
长期应付款(合计)15,600.9615,637.239,465.829,427.939,541.03
长期应付款--15,637.23------
专项应付款----------
预计非流动负债--------339.02
递延所得税负债29,590.1229,633.7227,058.3927,254.9227,468.62
长期递延收益158.8659.8363.7167.5871.46
其他非流动负债----------
非流动负债合计115,953.7599,594.9050,204.1350,334.0154,372.49
负债合计182,644.18155,356.08115,914.5686,957.4587,899.02
所有者权益
实收资本(或股本)105,454.84105,454.84106,732.42106,732.42106,732.42
资本公积244,112.27244,112.27249,007.60248,935.46248,935.46
减:库存股----5,996.744,710.48--
其他综合收益----------
专项储备70.7770.7770.7770.7770.77
盈余公积4,591.044,591.044,591.044,591.044,591.04
一般风险准备----------
未分配利润-69,701.55-72,825.25-76,462.10-81,537.45-86,274.31
归属于母公司股东权益合计284,527.38281,403.68277,943.00274,081.77274,055.39
少数股东权益22,894.2222,170.1619,291.999,975.549,598.84
所有者权益(或股东权益)合计307,421.60303,573.84297,234.99284,057.31283,654.23
负债和所有者权益(或股东权益)总计490,065.77458,929.93413,149.55371,014.76371,553.25
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