*ST宜生

- 600978

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
*ST宜生(600978) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302023-03-31
流动资产
货币资金542.18483.97432.441,333.331,694.23
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款13,139.3515,855.4119,680.6730,129.6033,100.26
应收票据----------
应收账款13,139.3515,855.4119,680.6730,129.6033,100.26
应收款项融资----------
预付款项3,732.8310,317.3614,838.7214,969.1412,542.47
其他应收款(合计)49,579.4452,413.5865,603.1812,211.8718,087.54
应收利息----------
应收股利----------
其他应收款49,579.4452,413.5865,603.1812,211.87--
买入返售金融资产----------
存货25,772.0150,042.3552,659.0778,283.7779,152.56
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397.60447.91413.061,302.041,765.06
流动资产合计93,163.41129,560.58153,627.14138,229.75146,342.11
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8,748.238,748.238,748.238,748.238,748.23
长期股权投资66,908.0066,908.0066,908.0066,908.0066,908.00
投资性房地产255,798.56290,735.04290,735.04339,710.83339,710.83
在建工程(合计)------168.93168.93
在建工程------168.93--
工程物资----------
固定资产及清理(合计)106,822.96115,669.86121,493.67127,501.99134,017.84
固定资产净额106,822.96115,669.86121,493.67127,501.99--
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----------
无形资产43,292.0040,321.9940,949.4441,891.6345,072.16
开发支出----------
商誉----------
长期待摊费用180.82196.76212.71253.64300.96
递延所得税资产----------
其他非流动资产59,011.3359,046.5459,046.5459,046.5459,046.54
非流动资产合计568,969.31609,833.84616,301.04702,923.36712,667.05
资产总计662,132.71739,394.42769,928.19841,153.11859,009.16
流动负债
短期借款361,067.45360,923.54360,826.87366,030.86365,334.38
交易性金融负债----------
应付票据及应付账款17,768.5220,091.8120,625.4723,639.0420,872.02
应付票据--84.0084.00318.24318.24
应付账款17,768.5220,007.8120,541.4723,320.8120,553.78
预收款项1,793.582,965.732,865.963,667.334,127.04
应付手续费及佣金----------
应付职工薪酬1,668.211,288.212,685.112,562.762,383.42
应交税费44,060.5241,546.8241,307.6337,269.5137,791.59
其他应付款(合计)287,573.76241,739.53228,013.48168,399.24153,902.26
应付利息257,743.75198,571.10184,799.66149,421.84132,946.34
应付股利----------
其他应付款29,830.0143,168.4343,213.8218,977.40--
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259,000.00259,000.00259,000.00259,000.00259,000.00
其他流动负债2,085.202,037.111,999.841,949.311,727.57
流动负债合计978,901.71935,454.82923,371.22862,523.37848,669.75
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,115.153,109.193,057.773,006.353,355.71
长期应付款3,045.153,039.192,987.772,936.35--
专项应付款70.0070.0070.0070.00--
预计非流动负债12,664.436,180.746,180.74----
递延所得税负债------1,122.921,122.92
长期递延收益2,548.962,681.462,813.962,946.463,012.71
其他非流动负债----------
非流动负债合计18,328.5411,971.3812,052.467,075.737,491.34
负债合计997,230.25947,426.20935,423.68869,599.10856,161.10
所有者权益
实收资本(或股本)148,287.00148,287.00148,287.00148,287.00148,287.00
资本公积242,619.52242,619.52242,619.52239,779.30242,619.52
减:库存股----------
其他综合收益157,182.26164,034.74163,466.78202,264.97197,748.06
专项储备----------
盈余公积40,151.5840,151.5840,151.5840,151.5840,151.58
一般风险准备----------
未分配利润-923,335.27-803,362.05-760,258.64-656,795.11-624,030.99
归属于母公司股东权益合计-335,094.90-208,269.20-165,733.76-26,312.264,775.17
少数股东权益-2.63237.42238.27-2,133.73-1,927.10
所有者权益(或股东权益)合计-335,097.53-208,031.78-165,495.49-28,445.992,848.07
负债和所有者权益(或股东权益)总计662,132.71739,394.42769,928.19841,153.11859,009.16
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