贵绳股份

- 600992

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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 
贵绳股份(600992) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金24,516.0725,258.7552,619.3453,636.7527,114.48
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,267.3277,693.4068,030.1767,850.9150,442.79
应收票据21,174.4722,980.7517,710.7016,215.442,758.19
应收账款49,092.8554,712.6550,319.4751,635.4747,684.61
应收款项融资1,591.073,403.222,657.261,548.372,349.54
预付款项5,101.864,253.472,968.764,796.172,518.96
其他应收款(合计)1,495.941,625.681,194.011,085.528,103.36
应收利息----------
应收股利----------
其他应收款--1,625.68--1,085.52--
买入返售金融资产----------
存货50,427.5650,037.8549,111.1440,619.3347,582.60
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5,052.254,084.782,930.641,270.3339,927.52
流动资产合计158,452.07166,357.15179,511.33170,807.39178,039.26
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----------
投资性房地产----------
在建工程(合计)111,774.66109,427.04104,340.3797,983.80114,858.62
在建工程--108,584.19--97,464.04--
工程物资--842.85--519.76--
固定资产及清理(合计)39,828.4039,027.1539,757.8040,527.3321,787.45
固定资产净额--39,027.15--40,527.33--
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168.25198.94234.78271.95212.78
无形资产19,403.6219,531.8119,660.0019,788.1919,916.38
开发支出----------
商誉----------
长期待摊费用7.3811.9916.6021.2225.83
递延所得税资产2,134.252,139.122,147.082,146.981,989.80
其他非流动资产2,662.113,592.123,156.292,688.682,463.17
非流动资产合计176,551.26174,587.59170,018.59164,103.87162,097.81
资产总计335,003.33340,944.73349,529.92334,911.25340,137.07
流动负债
短期借款32,976.1132,685.6942,631.0636,504.9842,325.50
交易性金融负债----------
应付票据及应付账款59,523.8869,322.7572,544.4267,369.4963,562.13
应付票据25,682.2736,217.8041,075.1835,305.8630,664.59
应付账款33,841.6133,104.9531,469.2332,063.6332,897.54
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,316.835,748.824,740.657,608.807,834.99
应交税费184.87893.42323.02420.18444.02
其他应付款(合计)12,276.8012,652.1812,367.6812,683.3812,520.68
应付利息----------
应付股利----------
其他应付款--12,652.18--12,683.38--
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3,762.803,529.542,360.862,396.892,751.33
其他流动负债16,678.2818,365.9713,869.7112,790.5013,742.09
流动负债合计135,084.73146,855.42152,481.13143,711.87149,745.83
非流动负债
长期借款42,548.0033,827.1436,128.0731,111.9031,309.09
应付债券----------
租赁负债95.92105.25111.78121.3470.50
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债78.2096.09113.68109.0893.35
长期递延收益10,454.1410,055.659,845.439,746.649,747.85
其他非流动负债----------
非流动负债合计53,176.2644,084.1346,198.9541,088.9641,220.80
负债合计188,260.99190,939.55198,680.09184,800.83190,966.63
所有者权益
实收资本(或股本)24,509.0024,509.0024,509.0024,509.0024,509.00
资本公积84,036.9084,036.9084,036.9084,036.9084,036.90
减:库存股----------
其他综合收益295.47369.26408.58383.12525.43
专项储备54.5826.77------
盈余公积8,228.788,228.788,228.788,228.787,892.09
一般风险准备----------
未分配利润29,617.6032,834.4733,666.5732,952.6232,207.03
归属于母公司股东权益合计146,742.34150,005.18150,849.83150,110.43149,170.45
少数股东权益----------
所有者权益(或股东权益)合计146,742.34150,005.18150,849.83150,110.43149,170.45
负债和所有者权益(或股东权益)总计335,003.33340,944.73349,529.92334,911.25340,137.07
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