广安爱众

- 600979

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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 
广安爱众(600979) 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57,636.4350,481.0856,104.5579,751.5262,731.22
交易性金融资产2,693.352,654.45697.72513.63513.20
衍生金融资产----------
应收票据及应收账款61,582.8861,374.0759,204.2447,819.1344,633.73
应收票据1,016.53891.30690.37858.161,613.69
应收账款60,566.3560,482.7758,513.8746,960.9743,020.04
应收款项融资409.38630.60510.13481.52419.96
预付款项12,304.9310,222.648,244.246,913.879,911.93
其他应收款(合计)7,149.287,816.0011,252.569,705.539,579.56
应收利息----------
应收股利----133.63133.63133.63
其他应收款--7,816.00--9,571.90--
买入返售金融资产----------
存货19,024.3611,510.5823,195.1516,875.1517,978.54
划分为持有待售的资产27,576.3032,276.30------
一年内到期的非流动资产223.39235.79223.39223.39223.28
待摊费用----------
待处理流动资产损益----------
其他流动资产15,624.5114,426.8916,548.3410,505.4615,349.86
流动资产合计219,174.79212,595.45182,166.86179,501.62166,391.02
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8,657.007,305.027,288.126,468.406,353.61
长期应收款1,884.951,931.502,284.982,386.312,668.23
长期股权投资81,130.3881,265.29118,547.06115,192.66116,990.80
投资性房地产1,596.251,604.61964.50970.71976.92
在建工程(合计)63,137.2852,063.0961,373.2567,798.1566,106.39
在建工程--49,329.28--61,061.72--
工程物资--2,733.81--6,736.43--
固定资产及清理(合计)661,673.45671,418.13652,936.08640,165.44633,077.95
固定资产净额--671,413.94--640,165.44--
固定资产清理--4.19------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产451.96458.76526.39578.76361.63
无形资产34,327.0534,705.1934,027.9334,990.8535,000.02
开发支出----------
商誉7,921.217,935.217,949.217,963.207,977.20
长期待摊费用1,211.541,237.471,132.771,403.581,514.55
递延所得税资产9,181.238,874.409,685.229,597.837,939.84
其他非流动资产33,155.3932,927.4734,074.4334,190.0734,076.66
非流动资产合计928,327.70925,726.12953,789.93942,705.97934,043.79
资产总计1,147,502.491,138,321.571,135,956.791,122,207.591,100,434.82
流动负债
短期借款13,763.9218,714.2520,241.8616,934.3413,150.56
交易性金融负债----------
应付票据及应付账款78,263.1675,804.5470,050.6556,009.4357,944.88
应付票据----------
应付账款78,263.1675,804.5470,050.6556,009.4357,944.88
预收款项------624.021,195.21
应付手续费及佣金----------
应付职工薪酬9,918.1915,402.2810,608.768,969.496,931.74
应交税费4,854.024,755.608,090.845,520.116,875.51
其他应付款(合计)39,985.1940,276.0033,731.1729,994.9832,718.18
应付利息7.891.75------
应付股利----------
其他应付款--40,274.24--29,994.98--
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42,108.8656,996.782,030.587,492.1815,003.96
其他流动负债1,004.881,003.461,504.871,539.501,699.30
流动负债合计233,587.16255,315.29198,884.59181,505.00187,720.49
非流动负债
长期借款229,649.33205,037.74239,527.14263,402.54239,427.09
应付债券30,483.2930,081.4230,118.8131,138.3730,598.89
租赁负债407.01288.40484.04637.72286.55
长期应付职工薪酬----------
长期应付款(合计)125,362.40123,015.18128,268.50127,507.12126,094.18
长期应付款--9,458.87--15,840.56--
专项应付款--113,556.31--111,666.56--
预计非流动负债38.4510.48----70.00
递延所得税负债6,411.386,379.917,742.107,714.498,134.02
长期递延收益28,949.8128,499.6927,990.4728,544.8429,030.56
其他非流动负债12,000.0012,000.0023,462.4615,000.0015,002.46
非流动负债合计433,301.67405,312.82457,593.51473,945.08448,643.76
负债合计666,888.83660,628.11656,478.10655,450.08636,364.25
所有者权益
实收资本(或股本)126,165.70126,165.70126,165.70126,165.70126,165.70
资本公积154,681.28154,372.06155,268.68154,967.13154,748.46
减:库存股6,014.676,014.676,014.676,014.676,173.41
其他综合收益74.4974.4974.4974.4974.49
专项储备1,385.10990.671,172.431,022.381,348.88
盈余公积21,200.9421,200.9421,200.9421,200.9421,200.94
一般风险准备----------
未分配利润162,105.33159,854.62160,305.02148,358.78145,933.34
归属于母公司股东权益合计459,598.17456,643.81458,172.60445,774.75443,298.39
少数股东权益21,015.4921,049.6621,306.0920,982.7620,772.17
所有者权益(或股东权益)合计480,613.66477,693.47479,478.69466,757.51464,070.57
负债和所有者权益(或股东权益)总计1,147,502.491,138,321.571,135,956.791,122,207.591,100,434.82
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