骆驼股份

- 601311

-

-  -

-
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 
骆驼股份(601311) 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151,421.95222,346.89166,748.34173,089.29165,888.17
交易性金融资产57,291.052,707.4019,541.9813,600.2615,389.06
衍生金融资产2,647.80720.431,327.461,871.711,576.17
应收票据及应收账款241,132.34207,591.97225,783.41216,127.15187,546.11
应收票据14,978.2112,174.2512,723.9214,890.0810,319.00
应收账款226,154.13195,417.72213,059.49201,237.07177,227.11
应收款项融资21,733.4131,110.5438,796.8827,694.0429,062.96
预付款项37,655.6316,225.6828,060.1725,450.1726,569.07
其他应收款(合计)19,910.7617,754.4018,124.3020,200.0319,720.14
应收利息----------
应收股利----------
其他应收款--17,754.40--20,200.03--
买入返售金融资产----------
存货286,081.71291,847.93276,350.40313,583.03293,151.55
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38,769.3933,084.9233,191.5626,471.0032,901.33
流动资产合计856,644.04823,390.17807,924.49818,086.68771,804.56
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--809.442,041.922,041.923,035.01
长期股权投资29,973.2429,441.3531,093.4930,947.2632,860.52
投资性房地产898.89898.891,257.061,257.061,257.06
在建工程(合计)74,978.2373,143.6075,979.5266,920.8955,040.28
在建工程--73,143.60--66,920.89--
工程物资----------
固定资产及清理(合计)339,510.12340,669.33341,764.66338,686.42336,420.45
固定资产净额--340,559.51--338,610.45--
固定资产清理--109.82--75.97--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产614.90440.82548.35614.65683.65
无形资产46,744.7946,950.8047,518.4948,042.7048,530.82
开发支出----------
商誉34,161.6834,168.6834,168.6834,168.6834,168.68
长期待摊费用1,428.801,567.001,701.481,551.231,675.49
递延所得税资产32,729.4832,457.1734,362.2534,784.4932,352.83
其他非流动资产27,067.0126,542.9526,482.6127,718.0323,240.23
非流动资产合计676,915.09676,221.31688,164.84675,875.89660,621.33
资产总计1,533,559.131,499,611.481,496,089.331,493,962.571,432,425.89
流动负债
短期借款146,564.94139,305.27174,064.31164,284.26164,030.66
交易性金融负债----------
应付票据及应付账款152,017.07138,067.02146,457.25150,578.21129,234.56
应付票据50,708.1234,074.9053,651.3364,253.8649,218.08
应付账款101,308.95103,992.1292,805.9286,324.3580,016.48
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,906.858,145.075,848.855,248.606,655.17
应交税费13,769.1711,188.1810,596.3514,313.8116,381.62
其他应付款(合计)42,437.7533,374.8234,262.9732,983.7428,142.61
应付利息----------
应付股利----------
其他应付款--33,374.82--32,983.74--
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20,430.6020,447.3719,498.0019,506.49887.65
其他流动负债27,936.7031,436.7927,726.3625,399.1021,705.27
流动负债合计445,334.70429,034.01460,924.99450,624.77401,614.62
非流动负债
长期借款49,568.1156,568.2841,636.1136,627.3240,576.45
应付债券----------
租赁负债377.81306.60395.75428.64476.43
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25.6355.5967.87----
递延所得税负债17,874.1017,870.9418,380.8718,418.1318,385.62
长期递延收益22,149.0322,705.0013,132.7213,376.8913,877.05
其他非流动负债----------
非流动负债合计89,994.6897,506.4073,613.3168,850.9873,315.56
负债合计535,329.37526,540.42534,538.30519,475.75474,930.17
所有者权益
实收资本(或股本)117,314.61117,314.61117,314.61117,314.61117,314.61
资本公积170,751.92170,751.92171,067.71170,937.68170,832.41
减:库存股----------
其他综合收益43,111.5942,190.1642,990.1942,591.2742,665.96
专项储备----------
盈余公积58,507.1458,507.1458,507.1458,507.1458,507.14
一般风险准备----------
未分配利润590,444.37566,751.90554,101.95568,404.11552,611.64
归属于母公司股东权益合计980,129.64955,515.73943,981.61957,754.81941,931.77
少数股东权益18,100.1217,555.3317,569.4216,732.0115,563.95
所有者权益(或股东权益)合计998,229.76973,071.07961,551.03974,486.82957,495.72
负债和所有者权益(或股东权益)总计1,533,559.131,499,611.481,496,089.331,493,962.571,432,425.89
下载全部历史数据到excel中 返回页顶