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:  2025  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2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金49,781.1520,362.9024,516.0725,258.7552,619.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款59,596.2564,759.5670,267.3277,693.4068,030.17
应收票据18,223.7119,044.1421,174.4722,980.7517,710.70
应收账款41,372.5445,715.4249,092.8554,712.6550,319.47
应收款项融资1,612.965,532.451,591.073,403.222,657.26
预付款项3,033.032,836.085,101.864,253.472,968.76
其他应收款(合计)1,261.451,093.191,495.941,625.681,194.01
应收利息----------
应收股利----------
其他应收款--1,093.19--1,625.68--
买入返售金融资产----------
存货58,259.5846,522.2550,427.5650,037.8549,111.14
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2,685.041,483.065,052.254,084.782,930.64
流动资产合计180,821.29147,182.23158,452.07166,357.15179,511.33
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)69,938.5777,625.02111,774.66109,427.04104,340.37
在建工程--77,139.37--108,584.19--
工程物资--485.65--842.85--
固定资产及清理(合计)87,770.1678,073.0239,828.4039,027.1539,757.80
固定资产净额--78,073.02--39,027.15--
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738.11877.39168.25198.94234.78
无形资产19,147.2419,275.4319,403.6219,531.8119,660.00
开发支出----------
商誉----------
长期待摊费用1.163.067.3811.9916.60
递延所得税资产2,227.012,247.772,134.252,139.122,147.08
其他非流动资产3,895.813,559.272,662.113,592.123,156.29
非流动资产合计184,160.30182,182.45176,551.26174,587.59170,018.59
资产总计364,981.58329,364.68335,003.33340,944.73349,529.92
流动负债
短期借款57,263.4938,109.5032,976.1132,685.6942,631.06
交易性金融负债----------
应付票据及应付账款62,146.6857,449.5659,523.8869,322.7572,544.42
应付票据35,637.7728,052.5025,682.2736,217.8041,075.18
应付账款26,508.9129,397.0633,841.6133,104.9531,469.23
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,182.716,502.016,316.835,748.824,740.65
应交税费257.63418.19184.87893.42323.02
其他应付款(合计)12,338.1512,151.8212,276.8012,652.1812,367.68
应付利息----------
应付股利----------
其他应付款--12,151.82--12,652.18--
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5,584.735,738.383,762.803,529.542,360.86
其他流动负债10,011.909,344.4516,678.2818,365.9713,869.71
流动负债合计156,821.17132,667.43135,084.73146,855.42152,481.13
非流动负债
长期借款53,693.7140,018.3342,548.0033,827.1436,128.07
应付债券----------
租赁负债230.45180.3895.92105.25111.78
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152.02152.02------
递延所得税负债139.38172.0378.2096.09113.68
长期递延收益10,714.9510,734.1410,454.1410,055.659,845.43
其他非流动负债----------
非流动负债合计64,930.5251,256.9053,176.2644,084.1346,198.95
负债合计221,751.68183,924.33188,260.99190,939.55198,680.09
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184.66252.02295.47369.26408.58
专项储备80.5950.2854.5826.77--
盈余公积8,228.788,228.788,228.788,228.788,228.78
一般风险准备----------
未分配利润26,189.9628,363.3729,617.6032,834.4733,666.57
归属于母公司股东权益合计143,229.90145,440.35146,742.34150,005.18150,849.83
少数股东权益----------
所有者权益(或股东权益)合计143,229.90145,440.35146,742.34150,005.18150,849.83
负债和所有者权益(或股东权益)总计364,981.58329,364.68335,003.33340,944.73349,529.92
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