大连圣亚

- 600593

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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 
大连圣亚(600593) 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6,544.8811,781.5115,953.719,067.6214,187.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款268.47223.1658.12182.52251.25
应收票据----------
应收账款268.47223.1658.12182.52251.25
应收款项融资----------
预付款项599.20307.73573.14823.85609.57
其他应收款(合计)434.55507.02836.32924.39977.30
应收利息----------
应收股利----------
其他应收款--507.02--924.39--
买入返售金融资产----------
存货1,105.881,172.971,145.321,082.08904.54
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1,558.351,476.47882.25741.91797.55
流动资产合计10,511.3315,468.8619,448.8612,822.3717,728.13
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335.38333.95317.40314.96407.51
长期股权投资38,995.2739,050.9341,947.8141,947.8142,419.70
投资性房地产1,787.801,837.821,916.361,975.623,491.75
在建工程(合计)35,744.3244,620.1647,565.8948,666.6746,712.15
在建工程--44,620.16--48,666.67--
工程物资----------
固定资产及清理(合计)46,636.8247,839.0747,123.8644,984.4345,124.51
固定资产净额--47,839.07--44,984.43--
固定资产清理----------
生产性生物资产3,279.952,611.842,685.692,756.502,809.56
公益性生物资产----------
油气资产----------
使用权资产842.16948.841,055.531,162.221,268.91
无形资产38,327.3740,853.0641,084.9541,308.8841,254.58
开发支出----------
商誉----------
长期待摊费用1,980.592,169.233,198.163,502.823,186.16
递延所得税资产11,045.8010,795.248,904.368,904.368,948.97
其他非流动资产756.231,326.72783.92817.90742.46
非流动资产合计180,146.72192,801.91197,479.69197,252.39197,347.98
资产总计190,658.05208,270.76216,928.55210,074.76215,076.11
流动负债
短期借款9,413.337,761.459,164.317,469.9811,426.55
交易性金融负债----------
应付票据及应付账款18,055.8528,140.961,899.832,320.412,355.95
应付票据------263.18525.20
应付账款18,055.8528,140.961,899.832,057.241,830.75
预收款项113.35320.25216.85412.30275.32
应付手续费及佣金----------
应付职工薪酬1,381.201,640.521,574.941,565.751,542.93
应交税费373.42364.561,436.99707.73760.96
其他应付款(合计)45,167.4250,592.8863,235.3465,526.9466,169.30
应付利息----------
应付股利164.42164.42188.95188.95225.41
其他应付款--50,428.46--65,337.99--
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19,754.9617,321.2418,055.5816,477.5115,046.03
其他流动负债354.51393.27374.98422.82414.82
流动负债合计97,613.38110,244.0198,743.8898,641.35101,534.07
非流动负债
长期借款27,368.2129,852.7736,660.9240,828.6242,888.63
应付债券----------
租赁负债23.3322.9817.39211.80276.21
长期应付职工薪酬----------
长期应付款(合计)3,331.883,398.22------
长期应付款--3,398.22------
专项应付款----------
预计非流动负债----1,788.831,788.831,803.43
递延所得税负债8,784.178,994.109,083.989,083.989,087.19
长期递延收益163.09164.77166.83168.89170.95
其他非流动负债25,921.2025,921.2022,008.0722,008.0722,008.07
非流动负债合计65,591.8868,354.0469,726.0174,090.1976,234.49
负债合计163,205.26178,598.05168,469.89172,731.53177,768.56
所有者权益
实收资本(或股本)12,880.0012,880.0012,880.0012,880.0012,880.00
资本公积17,434.7717,434.7717,434.7717,434.7717,434.77
减:库存股----------
其他综合收益-1,934.75-1,934.75-1,625.67-1,791.20-1,737.59
专项储备----------
盈余公积4,246.834,246.834,246.834,246.834,246.83
一般风险准备----------
未分配利润-18,586.15-17,771.58-237.68-9,349.66-10,450.29
归属于母公司股东权益合计14,040.7014,855.2632,698.2623,420.7322,373.72
少数股东权益13,412.0914,817.4515,760.4013,922.4914,933.82
所有者权益(或股东权益)合计27,452.7929,672.7148,458.6637,343.2237,307.55
负债和所有者权益(或股东权益)总计190,658.05208,270.76216,928.55210,074.76215,076.11
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