梅花生物

- 600873

-

-  -

-
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 
梅花生物(600873) 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301,583.50456,105.62363,504.45369,040.61461,803.93
交易性金融资产194,757.4031,203.36201,764.6196,393.9316,972.78
衍生金融资产67.02--147.44--1.50
应收票据及应收账款73,444.6766,160.7075,113.1160,074.9288,792.12
应收票据5,175.857,369.759,270.205,899.2812,191.61
应收账款68,268.8258,790.9565,842.9154,175.6476,600.51
应收款项融资3,077.232,672.314,843.463,957.252,931.29
预付款项32,243.5622,000.0910,214.4813,668.6139,375.13
其他应收款(合计)1,975.664,929.302,143.772,932.4110,775.99
应收利息196.88157.50275.63236.25196.88
应收股利139.59139.59------
其他应收款--4,632.21--2,696.16--
买入返售金融资产----------
存货306,517.05272,227.99186,996.70250,401.01317,036.22
划分为持有待售的资产----------
一年内到期的非流动资产21,569.6818,225.70--935.601,935.60
待摊费用----------
待处理流动资产损益----------
其他流动资产14,703.0716,462.9420,234.5515,967.0421,256.09
流动资产合计949,938.84889,988.01864,962.59813,371.38960,880.66
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1,050.001,050.001,050.001,050.001,050.00
长期应收款60.5960.1060.4437.0936.79
长期股权投资711.99687.49968.111,718.191,834.89
投资性房地产----------
在建工程(合计)44,541.3172,852.41119,532.0775,238.0619,049.53
在建工程--71,412.27--63,922.10--
工程物资--1,440.14--11,315.96--
固定资产及清理(合计)1,159,310.371,133,820.861,064,912.501,085,686.941,118,430.93
固定资产净额--1,133,820.86--1,085,686.94--
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723.90814.59961.201,128.001,191.97
无形资产134,594.59135,681.23135,273.64136,451.01117,088.36
开发支出----------
商誉1,178.891,178.891,178.891,178.891,178.89
长期待摊费用12,220.7212,253.8612,675.4611,787.0111,309.30
递延所得税资产11,368.0910,181.488,230.888,579.449,248.75
其他非流动资产79,137.8478,257.4587,716.3569,681.0749,543.41
非流动资产合计1,479,747.011,490,967.791,488,524.461,440,270.761,382,514.08
资产总计2,429,685.852,380,955.802,353,487.052,253,642.142,343,394.73
流动负债
短期借款168,230.02173,483.26215,139.97226,670.07213,794.15
交易性金融负债----------
应付票据及应付账款274,468.90285,775.06274,209.30255,965.87237,968.57
应付票据127,473.41141,621.76134,404.43103,558.67100,511.32
应付账款146,995.49144,153.30139,804.87152,407.21137,457.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,366.1631,013.3730,614.6325,156.8224,723.25
应交税费32,538.0628,021.2714,867.0714,966.8117,581.78
其他应付款(合计)24,862.1144,811.5118,777.9327,553.9925,448.32
应付利息----------
应付股利40.9440.9440.507,040.5040.50
其他应付款--44,770.57--20,513.49--
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92,452.0280,234.6859,004.6436,101.0051,440.22
其他流动负债5,754.018,878.5110,004.636,360.279,941.71
流动负债合计699,128.93743,898.95726,891.46657,694.97644,216.64
非流动负债
长期借款141,276.18134,809.40107,733.98137,930.87165,588.78
应付债券----------
租赁负债175.20198.51200.39293.80305.48
长期应付职工薪酬----------
长期应付款(合计)1,050.001,050.003,698.303,676.043,653.77
长期应付款------3,676.04--
专项应付款----------
预计非流动负债3,269.173,243.823,217.903,191.983,166.34
递延所得税负债2,172.282,158.522,752.991,910.762,548.60
长期递延收益37,467.8538,102.0637,187.8836,284.7837,381.80
其他非流动负债----------
非流动负债合计185,410.68179,562.32154,791.44183,288.22212,644.76
负债合计884,539.61923,461.27881,682.89840,983.19856,861.40
所有者权益
实收资本(或股本)285,278.88285,278.88285,278.88285,278.88294,342.61
资本公积26,315.4926,315.4926,315.4926,315.49103,270.78
减:库存股35,206.6328,777.15----63,832.81
其他综合收益-13,390.53-5,500.504,560.22-2,435.191,658.57
专项储备574.95474.36532.87532.87522.06
盈余公积142,639.44142,639.44132,629.44132,629.44132,629.44
一般风险准备----------
未分配利润1,138,934.651,037,064.011,022,487.25970,337.461,017,942.67
归属于母公司股东权益合计1,545,146.231,457,494.531,471,804.151,412,658.951,486,533.33
少数股东权益----------
所有者权益(或股东权益)合计1,545,146.231,457,494.531,471,804.151,412,658.951,486,533.33
负债和所有者权益(或股东权益)总计2,429,685.852,380,955.802,353,487.052,253,642.142,343,394.73
下载全部历史数据到excel中 返回页顶