ST广网

- 600831

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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 
ST广网(600831) 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21,887.1614,750.5431,517.7241,730.4728,894.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款262,484.89259,015.94257,915.13272,036.15282,341.84
应收票据488.49577.21639.838.001,536.61
应收账款261,996.40258,438.73257,275.30272,028.15280,805.23
应收款项融资----------
预付款项16,525.8714,902.2618,787.5018,411.9220,916.22
其他应收款(合计)2,965.982,093.282,118.082,772.642,844.18
应收利息----------
应收股利----------
其他应收款--2,093.28--2,772.64--
买入返售金融资产----------
存货11,136.5410,398.2411,363.8911,520.6512,920.75
划分为持有待售的资产----------
一年内到期的非流动资产41,796.2538,475.3935,176.5638,016.8727,062.31
待摊费用----------
待处理流动资产损益----------
其他流动资产43,925.8844,069.4852,330.1352,291.5152,498.31
流动资产合计401,964.12384,879.82410,752.99438,196.43428,328.40
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19,997.0623,344.9832,021.4829,173.7642,139.39
长期股权投资3,258.463,258.463,857.853,857.854,164.99
投资性房地产----------
在建工程(合计)19,572.3015,356.5125,283.9422,724.3825,548.11
在建工程--15,356.51--22,724.38--
工程物资----------
固定资产及清理(合计)546,812.45558,469.24563,497.51573,505.94572,409.00
固定资产净额--558,449.64--573,505.94--
固定资产清理--19.60------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产19,889.8321,067.6720,165.7321,002.9222,270.02
无形资产23,851.6124,718.3825,727.7726,682.0032,258.78
开发支出125.4761.36------
商誉----------
长期待摊费用1,085.541,281.051,555.171,800.722,140.43
递延所得税资产417.77417.77275.41275.41294.16
其他非流动资产7,413.357,413.357,175.116,916.616,230.81
非流动资产合计677,615.99690,580.93714,752.11721,131.74742,647.84
资产总计1,079,580.121,075,460.751,125,505.101,159,328.181,170,976.25
流动负债
短期借款86,769.6686,769.66105,897.6696,679.6682,230.66
交易性金融负债----------
应付票据及应付账款220,665.16221,057.93209,912.48221,451.89220,614.04
应付票据57.42--72.10--136.74
应付账款220,607.73221,057.93209,840.38221,451.89220,477.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,034.687,709.643,523.447,950.332,643.20
应交税费5,599.515,270.604,904.275,154.164,336.90
其他应付款(合计)22,022.2320,753.763,308.073,253.243,092.24
应付利息257.37------231.91
应付股利160.32160.32160.32160.32160.32
其他应付款--20,593.44--3,092.92--
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114,056.81146,578.57165,943.19211,645.60200,163.19
其他流动负债7,593.289,805.691,884.385,584.794,970.50
流动负债合计473,931.54506,009.46506,961.42557,555.87526,766.52
非流动负债
长期借款387,049.11340,475.62331,629.83295,516.90315,311.56
应付债券----------
租赁负债15,037.0910,146.3317,563.2617,275.1012,996.24
长期应付职工薪酬----------
长期应付款(合计)4,551.975,544.805,476.325,381.005,496.24
长期应付款--5,544.80--5,381.00--
专项应付款----------
预计非流动负债662.54662.54159.23159.23159.23
递延所得税负债----409.45409.45273.48
长期递延收益6,677.636,077.634,986.674,609.354,685.03
其他非流动负债----124.05202.28--
非流动负债合计413,978.34362,906.92360,348.81323,553.31338,921.77
负债合计887,909.89868,916.38867,310.23881,109.17865,688.29
所有者权益
实收资本(或股本)71,094.7071,094.7071,094.7071,094.7071,051.82
资本公积180,419.60180,419.60180,419.60180,419.60178,991.08
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积14,380.6514,380.6514,380.6514,380.6514,380.65
一般风险准备----------
未分配利润-73,372.83-58,559.65-8,832.0310,995.6638,032.54
归属于母公司股东权益合计192,522.13207,335.30257,062.92276,890.62303,734.09
少数股东权益-851.90-790.931,131.951,328.391,553.86
所有者权益(或股东权益)合计191,670.23206,544.37258,194.87278,219.01305,287.95
负债和所有者权益(或股东权益)总计1,079,580.121,075,460.751,125,505.101,159,328.181,170,976.25
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