保税科技

- 600794

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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 
保税科技(600794) 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60,145.7757,128.3182,829.0883,708.6968,711.84
交易性金融资产46,363.9945,528.9058,255.6631,217.9533,440.15
衍生金融资产----------
应收票据及应收账款1,364.101,075.141,779.911,047.891,393.09
应收票据374.44444.991,100.0050.00112.80
应收账款989.66630.15679.91997.891,280.29
应收款项融资662.61753.642,365.382,099.12--
预付款项647.008,808.94553.44503.30671.44
其他应收款(合计)18,699.7029,579.6339,067.7483,792.30110,160.88
应收利息----------
应收股利----------
其他应收款--29,579.63--83,792.30--
买入返售金融资产----------
存货6,916.311,000.673,179.233,322.148,679.95
划分为持有待售的资产----------
一年内到期的非流动资产3,264.134,203.054,384.466,463.546,582.13
待摊费用----------
待处理流动资产损益----------
其他流动资产850.29703.731,579.753,220.484,661.03
流动资产合计138,913.90148,782.01193,994.64215,375.41234,300.50
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724.161,201.611,938.063,489.605,422.50
长期股权投资71,602.7671,499.6773,450.5372,887.9271,830.00
投资性房地产4,034.424,067.594,100.774,133.944,167.11
在建工程(合计)36.4291.7688.00142.976,614.27
在建工程--5.60--19.32--
工程物资--86.16--123.65--
固定资产及清理(合计)70,742.3372,363.7773,756.9675,459.3669,908.35
固定资产净额--72,363.77--75,459.36--
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364.056,450.642,505.232,960.442,929.19
无形资产23,888.2917,884.4718,073.5118,216.1918,399.83
开发支出----------
商誉1,494.071,494.071,494.071,494.071,494.07
长期待摊费用660.37708.43777.97780.94586.82
递延所得税资产2,041.943,529.302,427.632,351.872,391.93
其他非流动资产164.27189.2196.91120.1686.55
非流动资产合计190,053.08193,780.53193,009.64193,637.47193,830.64
资产总计328,966.98342,562.54387,004.27409,012.87428,131.14
流动负债
短期借款----300.0022,128.2734,518.19
交易性金融负债------36.8710.72
应付票据及应付账款11,856.3917,048.9245,066.5248,212.8144,630.40
应付票据10,487.2614,487.2636,300.0039,300.0035,690.00
应付账款1,369.122,561.658,766.528,912.818,940.40
预收款项42.30225.07275.02459.90826.65
应付手续费及佣金----------
应付职工薪酬9,942.1312,702.4611,526.399,785.558,893.86
应交税费2,394.302,598.953,446.522,743.492,455.34
其他应付款(合计)10,288.1811,004.6716,746.8414,445.0419,742.38
应付利息----------
应付股利----4,800.61----
其他应付款--11,004.67--14,445.04--
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203.526,555.433,843.083,841.733,821.86
其他流动负债918.781,140.28863.211,393.041,891.25
流动负债合计36,926.6052,329.2483,322.55104,555.49118,272.44
非流动负债
长期借款504.21503.7416,848.3816,849.2117,906.67
应付债券----------
租赁负债183.24213.331,097.391,573.511,540.31
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债775.982,316.841,392.001,570.751,727.21
长期递延收益648.33660.94673.56686.18698.80
其他非流动负债----------
非流动负债合计2,111.763,694.8620,011.3420,679.6521,872.98
负债合计39,038.3556,024.11103,333.89125,235.14140,145.41
所有者权益
实收资本(或股本)121,215.22121,215.22121,215.22121,215.22121,215.22
资本公积26,468.7826,468.7826,504.5226,496.7926,468.78
减:库存股3,968.623,968.623,968.623,968.623,968.62
其他综合收益----------
专项储备555.17466.39490.55481.18473.83
盈余公积14,300.1314,300.1312,277.2812,277.2812,277.28
一般风险准备----------
未分配利润104,946.23101,872.90101,284.21101,805.85105,317.39
归属于母公司股东权益合计263,516.90260,354.78257,803.15258,307.69261,783.87
少数股东权益26,411.7326,183.6525,867.2425,470.0526,201.86
所有者权益(或股东权益)合计289,928.63286,538.43283,670.38283,777.73287,985.73
负债和所有者权益(或股东权益)总计328,966.98342,562.54387,004.27409,012.87428,131.14
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