中孚实业

- 600595

-

-  -

-
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 
中孚实业(600595) 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87,171.20110,220.12129,105.53115,743.6478,604.03
交易性金融资产5,962.231,353.001,914.205,500.632,168.59
衍生金融资产----------
应收票据及应收账款221,526.07194,635.15174,361.17180,835.46143,808.85
应收票据----------
应收账款221,526.07194,635.15174,361.17180,835.46143,808.85
应收款项融资27,519.8421,518.2150,671.8313,670.7920,929.03
预付款项28,490.2626,354.1656,301.7934,903.5035,188.31
其他应收款(合计)12,525.3911,796.8614,724.9113,604.4013,250.58
应收利息----------
应收股利----------
其他应收款--11,796.86--13,604.40--
买入返售金融资产----------
存货272,586.10245,942.84254,026.87256,478.49247,019.26
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13,645.0926,175.5116,769.3622,194.7117,887.90
流动资产合计669,426.17637,995.85697,875.66642,931.63558,856.54
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--13,511.5713,634.2113,693.4713,734.89
长期股权投资9,245.328,011.878,168.678,402.068,703.88
投资性房地产----------
在建工程(合计)13,463.2211,481.7324,385.3419,885.1113,837.57
在建工程--11,481.73--19,885.11--
工程物资----------
固定资产及清理(合计)1,428,649.011,446,790.491,442,120.521,456,028.151,471,003.75
固定资产净额--1,446,790.49--1,456,015.43--
固定资产清理------12.72--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产33.6042.0050.4058.8067.20
无形资产241,228.51243,183.64245,920.14248,114.44250,123.76
开发支出----------
商誉----------
长期待摊费用3,033.503,082.553,145.493,271.013,422.67
递延所得税资产16,888.6421,781.3820,278.4720,392.8621,033.92
其他非流动资产--25,500.001,880.822,293.831,412.23
非流动资产合计1,712,805.421,773,648.831,759,847.691,772,403.371,783,603.48
资产总计2,382,231.592,411,644.682,457,723.352,415,335.002,342,460.02
流动负债
短期借款64,549.3852,296.4849,839.5345,270.0944,249.08
交易性金融负债1,423.171,300.20--242.43655.76
应付票据及应付账款222,196.87254,250.66241,767.26232,627.89213,565.94
应付票据55,455.0858,323.8783,201.3150,875.2834,848.66
应付账款166,741.79195,926.80158,565.94181,752.60178,717.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,734.6516,879.926,743.207,396.756,364.85
应交税费4,347.164,149.3310,802.669,054.475,992.33
其他应付款(合计)10,858.7012,351.3911,854.4538,430.8443,469.83
应付利息----------
应付股利----------
其他应付款--12,351.39--38,430.84--
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129,733.88125,842.55117,392.64121,886.49114,440.52
其他流动负债6,717.055,788.896,398.754,540.956,219.87
流动负债合计498,230.45517,389.34496,476.48495,341.34487,101.96
非流动负债
长期借款91,207.7591,362.75117,684.41115,009.41115,009.41
应付债券----------
租赁负债33.6042.0050.4058.8067.20
长期应付职工薪酬----------
长期应付款(合计)154,850.49135,199.03170,851.79175,618.70156,101.22
长期应付款--135,199.03--175,618.70--
专项应付款----------
预计非流动负债12,249.4219,371.7333,237.3933,160.7833,148.53
递延所得税负债6,297.516,365.256,432.996,500.736,568.47
长期递延收益31,958.8127,765.3025,104.3924,149.5524,346.09
其他非流动负债----------
非流动负债合计296,597.57280,106.05353,361.37354,497.97335,240.92
负债合计794,828.03797,495.39849,837.85849,839.31822,342.88
所有者权益
实收资本(或股本)400,943.01400,943.01400,943.01400,988.51400,988.51
资本公积1,204,230.861,117,439.521,105,393.731,105,411.421,104,349.37
减:库存股260.78260.78260.789,340.329,601.10
其他综合收益----------
专项储备303.70224.40347.6489.6722.89
盈余公积25,351.8325,351.8325,351.8325,351.8325,351.83
一般风险准备----------
未分配利润-58,616.46-81,650.25-79,290.84-107,674.63-147,646.29
归属于母公司股东权益合计1,571,952.161,462,047.741,452,484.601,414,826.491,373,465.21
少数股东权益15,451.40152,101.55155,400.90150,669.20146,651.93
所有者权益(或股东权益)合计1,587,403.561,614,149.291,607,885.501,565,495.691,520,117.14
负债和所有者权益(或股东权益)总计2,382,231.592,411,644.682,457,723.352,415,335.002,342,460.02
下载全部历史数据到excel中 返回页顶