安徽合力

- 600761

-

-  -

-
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 
安徽合力(600761) 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179,766.04119,977.07161,631.79302,352.83325,737.00
交易性金融资产366,432.94445,890.55523,502.02377,760.34426,750.58
衍生金融资产----------
应收票据及应收账款264,291.02225,451.91253,986.40245,633.27231,343.71
应收票据476.52312.11831.53802.62931.59
应收账款263,814.50225,139.80253,154.86244,830.64230,412.12
应收款项融资49,942.8241,735.5436,018.1139,756.5550,597.17
预付款项27,704.1716,555.4426,535.9834,283.8518,199.86
其他应收款(合计)8,671.019,673.896,362.798,832.234,637.83
应收利息----------
应收股利----------
其他应收款--9,673.89--8,832.23--
买入返售金融资产----------
存货375,436.77338,397.96306,486.88295,487.59264,294.52
划分为持有待售的资产----------
一年内到期的非流动资产53,925.3753,894.3916,015.78----
待摊费用----------
待处理流动资产损益----------
其他流动资产17,932.9827,274.3015,276.2513,693.4512,009.95
流动资产合计1,344,103.121,278,851.041,345,816.001,317,800.091,333,570.62
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82,028.8552,394.85--15,885.8515,761.57
长期应收款----------
长期股权投资51,422.1250,820.8645,780.8245,421.4945,198.78
投资性房地产10,644.9910,800.639,251.766,821.177,274.31
在建工程(合计)79,090.9859,208.0592,631.5580,566.8079,809.84
在建工程--59,208.05--80,566.80--
工程物资----------
固定资产及清理(合计)321,315.79329,812.37258,758.22250,850.80203,938.06
固定资产净额--329,812.37--250,850.80--
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21,419.5921,524.4113,557.4310,730.7010,761.04
无形资产61,091.7161,775.1259,955.5660,396.6052,453.76
开发支出----------
商誉6,489.446,489.446,489.446,489.44--
长期待摊费用2,322.532,631.661,751.621,826.171,221.66
递延所得税资产8,578.029,742.428,729.558,550.728,534.50
其他非流动资产8,363.6910,371.5412,973.0915,904.1717,381.28
非流动资产合计667,348.24631,651.90525,959.58519,524.47458,415.34
资产总计2,011,451.361,910,502.931,871,775.581,837,324.561,791,985.96
流动负债
短期借款127,875.58123,319.86115,000.0069,519.0250,000.00
交易性金融负债----------
应付票据及应付账款388,130.78335,047.80351,457.44356,972.44376,976.21
应付票据114,700.8596,442.18109,904.08123,131.80123,220.00
应付账款273,429.93238,605.61241,553.35233,840.64253,756.21
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,932.2013,904.913,034.306,240.983,378.19
应交税费16,343.6413,188.179,495.5010,231.7416,929.84
其他应付款(合计)15,581.6316,389.4114,313.1518,786.4218,230.28
应付利息8.09--601.93420.51174.55
应付股利--88.04353.37200.02508.76
其他应付款--16,301.37--18,165.89--
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129,825.14131,676.8381,637.89137,237.6056,109.03
其他流动负债3,322.612,604.267,316.997,669.281,366.26
流动负债合计731,148.54677,213.54618,418.45641,812.17545,955.69
非流动负债
长期借款71,190.7968,531.17114,328.2591,407.89153,320.00
应付债券------1,315.05153,611.52
租赁负债17,925.7115,610.3210,783.607,617.118,875.82
长期应付职工薪酬----------
长期应付款(合计)22,696.0021,853.0019,850.0020,086.1120,086.11
长期应付款------236.11--
专项应付款--21,853.00--19,850.00--
预计非流动负债----------
递延所得税负债2,046.561,753.281,954.432,645.751,453.86
长期递延收益24,538.9824,937.7524,120.4623,669.2023,836.32
其他非流动负债218.03--------
非流动负债合计138,616.08132,685.53171,036.73146,741.11361,183.64
负债合计869,764.62809,899.07789,455.18788,553.28907,139.33
所有者权益
实收资本(或股本)89,069.2889,069.2889,069.2888,968.7176,295.87
资本公积206,774.27206,764.74228,794.63227,466.7659,196.64
减:库存股----------
其他综合收益804.67-4,972.83-94.80-47.44-497.58
专项储备1,897.111,456.861,163.771,151.77884.38
盈余公积103,844.34103,844.3492,631.7592,631.7592,631.75
一般风险准备----------
未分配利润663,472.90631,288.38611,195.32581,396.21587,403.22
归属于母公司股东权益合计1,065,862.561,027,450.761,022,759.94991,792.67842,415.09
少数股东权益75,824.1873,153.1159,560.4656,978.6142,431.55
所有者权益(或股东权益)合计1,141,686.741,100,603.871,082,320.401,048,771.28884,846.63
负债和所有者权益(或股东权益)总计2,011,451.361,910,502.931,871,775.581,837,324.561,791,985.96
下载全部历史数据到excel中 返回页顶