申达股份

- 600626

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
申达股份(600626) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金219,822.74156,700.32130,502.21216,780.82171,485.21
交易性金融资产1,512.711,510.436,678.649.729.91
衍生金融资产----------
应收票据及应收账款189,060.15202,809.00198,184.86181,567.02200,262.88
应收票据2,762.932,126.224,943.015,696.224,604.33
应收账款186,297.21200,682.78193,241.84175,870.80195,658.55
应收款项融资18,181.7214,540.909,657.0513,314.2512,887.06
预付款项27,413.8225,837.5037,873.0029,844.2630,217.07
其他应收款(合计)5,873.188,198.648,327.607,222.4210,853.40
应收利息----------
应收股利--1,544.68------
其他应收款--6,653.96--7,222.42--
买入返售金融资产----------
存货80,805.1280,057.2281,127.3085,500.1291,898.62
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7,400.836,667.186,036.507,004.629,839.72
流动资产合计550,070.25496,321.20478,387.15541,243.24527,453.87
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74,603.4876,253.2878,107.5577,735.7077,544.10
投资性房地产6,690.646,758.426,826.206,893.987,203.91
在建工程(合计)18,770.2922,705.2324,247.5919,763.6940,468.93
在建工程--22,705.23--19,763.69--
工程物资----------
固定资产及清理(合计)288,277.89293,101.33295,370.95305,828.96284,491.45
固定资产净额--293,101.33--305,828.96--
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39,160.5741,079.1848,387.2643,344.0142,599.50
无形资产17,597.7618,190.3018,681.6519,771.8820,897.68
开发支出----------
商誉40,699.0441,323.1841,156.9541,092.6641,600.23
长期待摊费用9,409.577,290.677,411.877,596.037,245.52
递延所得税资产11,255.2212,326.9112,102.7811,741.9311,195.61
其他非流动资产5,059.195,041.394,012.933,752.162,928.44
非流动资产合计513,233.20525,711.48538,123.19539,729.62538,134.67
资产总计1,063,303.451,022,032.681,016,510.341,080,972.851,065,588.54
流动负债
短期借款94,199.2480,479.23111,765.51173,726.20142,796.89
交易性金融负债----------
应付票据及应付账款178,425.40182,893.42187,940.37195,705.59188,885.62
应付票据5,999.156,639.355,467.526,527.214,964.10
应付账款172,426.25176,254.07182,472.85189,178.38183,921.52
预收款项64.8168.4463.9585.47120.73
应付手续费及佣金----------
应付职工薪酬25,732.0821,942.0520,273.0922,016.9824,314.77
应交税费6,322.837,122.618,007.046,810.6110,588.13
其他应付款(合计)19,207.1819,330.7120,867.3520,947.2219,285.92
应付利息----------
应付股利710.58710.58710.581,110.581,086.75
其他应付款--18,620.13--19,836.63--
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26,719.5532,492.0962,797.4030,142.6728,805.01
其他流动负债36,283.2134,567.8334,427.1531,505.7532,276.83
流动负债合计419,799.74412,503.55475,834.12509,505.89490,564.69
非流动负债
长期借款233,156.95185,655.62115,749.58153,870.05151,766.60
应付债券----------
租赁负债36,363.5738,010.7144,499.5239,692.3338,475.14
长期应付职工薪酬1,856.581,900.011,982.751,985.352,056.16
长期应付款(合计)13,220.3913,927.6713,989.2114,823.2114,807.09
长期应付款--13,927.67--14,823.21--
专项应付款----------
预计非流动负债1,852.252,809.493,014.163,325.861,616.24
递延所得税负债4,247.374,088.594,123.763,864.503,169.29
长期递延收益3,023.753,127.203,734.833,040.482,788.78
其他非流动负债----------
非流动负债合计293,720.86249,519.28187,093.80220,601.79214,679.30
负债合计713,520.60662,022.83662,927.92730,107.67705,243.99
所有者权益
实收资本(或股本)132,074.47132,074.47132,074.47132,074.47132,074.47
资本公积156,037.16156,037.16156,037.16156,037.16156,037.16
减:库存股----------
其他综合收益-12,739.60-12,741.95-11,411.87-14,401.92-14,399.79
专项储备----------
盈余公积76,503.9376,503.9376,503.9376,503.9376,503.93
一般风险准备----------
未分配利润-37,178.59-26,435.45-32,888.92-31,855.91-20,874.15
归属于母公司股东权益合计314,697.36325,438.15320,314.76318,357.72329,341.61
少数股东权益35,085.4934,571.7033,267.6532,507.4631,002.94
所有者权益(或股东权益)合计349,782.84360,009.85353,582.42350,865.18360,344.55
负债和所有者权益(或股东权益)总计1,063,303.451,022,032.681,016,510.341,080,972.851,065,588.54
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