钱江生化

- 600796

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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 
钱江生化(600796) 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82,089.9694,849.8791,020.84101,012.9651,595.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款105,744.1799,576.25115,891.47109,217.5778,264.51
应收票据4,162.717,172.382,482.611,209.976,113.91
应收账款101,581.4592,403.87113,408.86108,007.6072,150.60
应收款项融资3,038.723,131.611,257.751,686.788,342.39
预付款项1,734.631,125.971,948.402,088.621,915.86
其他应收款(合计)1,568.382,190.201,883.333,610.444,462.97
应收利息----------
应收股利----120.002,471.94--
其他应收款--2,190.20--1,138.50--
买入返售金融资产----------
存货19,740.9019,314.2319,068.3620,147.1020,305.01
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4,539.495,644.767,086.556,529.385,229.42
流动资产合计232,536.68238,588.08250,500.15255,704.26192,584.37
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55,749.0554,656.6455,572.3053,002.8348,415.72
投资性房地产2,013.641,681.631,711.441,739.351,767.26
在建工程(合计)47,170.3443,103.5833,339.5629,421.7527,428.17
在建工程--43,096.65--29,409.15--
工程物资--6.93--12.61--
固定资产及清理(合计)93,806.9996,393.5698,408.0699,715.06102,502.85
固定资产净额--96,393.56--99,715.06--
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228.70255.403.3217.3436.73
无形资产307,256.84305,037.80296,159.58302,584.60280,180.05
开发支出----------
商誉----------
长期待摊费用2,098.882,123.972,056.431,503.971,592.64
递延所得税资产4,225.434,243.744,079.124,143.054,054.86
其他非流动资产4,570.143,926.412,354.422,354.422,354.42
非流动资产合计522,141.51516,503.86498,841.51499,639.67473,302.59
资产总计754,678.19755,091.95749,341.66755,343.93665,886.96
流动负债
短期借款40,836.6436,173.3138,064.0732,744.9344,569.37
交易性金融负债----------
应付票据及应付账款65,407.6077,274.7773,086.9582,060.6663,925.74
应付票据5,913.9511,454.1511,197.608,049.8412,057.51
应付账款59,493.6565,820.6361,889.3574,010.8251,868.23
预收款项--237.1413.2787.01--
应付手续费及佣金----------
应付职工薪酬1,563.623,945.641,172.021,101.83989.29
应交税费3,349.704,367.503,249.613,681.613,060.25
其他应付款(合计)16,848.6515,722.6025,730.7227,155.0018,035.19
应付利息----------
应付股利----------
其他应付款--15,722.60--27,155.00--
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22,969.7224,848.5838,367.6837,163.7739,971.89
其他流动负债222.6792.86103.1669.70149.37
流动负债合计154,143.15164,211.56180,869.12185,120.33172,529.39
非流动负债
长期借款118,998.44113,977.56105,011.61104,698.7095,964.03
应付债券59,924.1659,914.7860,740.0960,308.75--
租赁负债158.18158.18----8.11
长期应付职工薪酬662.10744.16761.91824.75847.87
长期应付款(合计)28,801.1827,801.1820,400.6220,400.6220,400.62
长期应付款--11.62--11.62--
专项应付款--27,789.56--20,389.00--
预计非流动负债10,250.8110,103.6212,198.5312,653.9912,260.17
递延所得税负债86.9487.8443.3244.0044.68
长期递延收益23,505.3022,414.4417,818.2017,534.6712,038.48
其他非流动负债----------
非流动负债合计242,387.10235,201.76216,974.28216,465.48141,563.95
负债合计396,530.26399,413.32397,843.41401,585.81314,093.33
所有者权益
实收资本(或股本)86,658.5886,658.5886,658.5886,658.5886,658.58
资本公积146,348.59146,348.59146,361.10146,343.37146,306.27
减:库存股----------
其他综合收益596.16596.16455.61455.61455.61
专项储备1,179.011,133.24948.97898.18876.63
盈余公积11,494.1111,494.1110,975.7410,975.7410,975.74
一般风险准备----------
未分配利润84,437.5081,387.0478,790.8274,130.1571,469.22
归属于母公司股东权益合计330,713.94327,617.72324,190.82319,461.63316,742.04
少数股东权益27,433.9928,060.9127,307.4434,296.4935,051.59
所有者权益(或股东权益)合计358,147.93355,678.63351,498.26353,758.12351,793.63
负债和所有者权益(或股东权益)总计754,678.19755,091.95749,341.66755,343.93665,886.96
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