珠江股份

- 600684

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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 
珠江股份(600684) 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38,847.1851,185.5442,561.8643,195.9643,402.30
交易性金融资产4,743.054,913.855,100.813,968.635,746.89
衍生金融资产----------
应收票据及应收账款40,307.5935,454.4440,440.5235,840.1331,345.33
应收票据----------
应收账款40,307.5935,454.4440,440.5235,840.1331,345.33
应收款项融资----------
预付款项5,970.92895.221,301.131,678.43722.44
其他应收款(合计)42,291.0341,804.8844,226.9298,272.2598,341.56
应收利息----------
应收股利77.5077.5077.5077.50--
其他应收款--41,727.38--98,194.74--
买入返售金融资产----------
存货772.531,824.36767.126,585.996,593.78
划分为持有待售的资产----------
一年内到期的非流动资产1,012.931,012.931,012.931,012.931,012.93
待摊费用----------
待处理流动资产损益----------
其他流动资产1,795.541,698.861,609.011,967.391,867.36
流动资产合计135,740.78138,790.08137,020.29192,521.71189,032.60
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15,168.8815,029.3014,871.7014,862.7714,754.67
投资性房地产8,681.708,802.318,923.049,489.389,616.16
在建工程(合计)--------1.67
在建工程----------
工程物资----------
固定资产及清理(合计)1,465.611,524.681,557.331,561.131,523.23
固定资产净额--1,524.68--1,561.03--
固定资产清理------0.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产8,057.077,391.559,446.4510,119.498,472.99
无形资产817.63909.491,144.541,201.471,312.10
开发支出----------
商誉----------
长期待摊费用716.86824.96648.93623.50617.32
递延所得税资产2,824.062,537.443,046.123,082.682,806.17
其他非流动资产62.5755.01------
非流动资产合计38,349.1437,629.4940,188.9941,476.9339,631.66
资产总计174,089.92176,419.57177,209.29233,998.64228,664.26
流动负债
短期借款10,008.5610,008.5610,008.8910,004.44--
交易性金融负债----------
应付票据及应付账款17,766.8116,889.8816,641.8914,333.6313,650.89
应付票据----------
应付账款17,766.8116,889.8816,641.8914,333.6313,650.89
预收款项615.51523.83648.54797.32428.60
应付手续费及佣金----------
应付职工薪酬3,145.807,802.945,428.695,657.014,477.18
应交税费12,958.7613,710.9613,083.7812,019.4911,326.04
其他应付款(合计)62,757.8561,651.9262,226.61116,245.18126,657.37
应付利息----------
应付股利573.35573.35448.52448.52448.52
其他应付款--61,078.57--115,796.66--
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2,810.142,524.592,977.812,934.002,535.93
其他流动负债179.65143.77174.87557.05534.52
流动负债合计116,169.69119,804.14118,483.34177,026.72173,257.67
非流动负债
长期借款----------
应付债券----------
租赁负债5,485.865,073.066,728.637,406.736,094.39
长期应付职工薪酬----------
长期应付款(合计)91.9391.9399.3399.3399.33
长期应付款--10.59--10.59--
专项应付款--81.34--88.73--
预计非流动负债50.0050.00------
递延所得税负债1,594.111,392.561,968.032,090.941,848.83
长期递延收益----------
其他非流动负债----------
非流动负债合计7,221.896,607.568,795.989,596.998,042.54
负债合计123,391.58126,411.70127,279.32186,623.71181,300.21
所有者权益
实收资本(或股本)85,346.0785,346.0785,346.0785,346.0785,346.07
资本公积20,573.7920,573.7920,573.7920,573.7920,573.79
减:库存股----------
其他综合收益90.6790.6787.3975.1767.40
专项储备----------
盈余公积1,614.751,614.751,614.751,614.751,614.75
一般风险准备----------
未分配利润-61,044.81-61,593.82-61,417.56-63,774.85-63,405.11
归属于母公司股东权益合计46,580.4746,031.4646,204.4543,834.9344,196.91
少数股东权益4,117.873,976.403,725.513,540.003,167.14
所有者权益(或股东权益)合计50,698.3450,007.8749,929.9647,374.9347,364.05
负债和所有者权益(或股东权益)总计174,089.92176,419.57177,209.29233,998.64228,664.26
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