百隆东方

- 601339

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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 
百隆东方(601339) 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198,673.43192,917.47206,616.28209,547.88293,357.74
交易性金融资产11.93473.082,582.824,012.49783.69
衍生金融资产----------
应收票据及应收账款66,837.9968,992.0559,178.8763,990.3565,385.07
应收票据----------
应收账款66,837.9968,992.0559,178.8763,990.3565,385.07
应收款项融资5,512.166,526.066,203.449,281.798,733.90
预付款项9,776.454,845.423,679.751,373.535,021.79
其他应收款(合计)7,241.127,748.84962.64810.01584.12
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货476,426.55424,268.07413,684.31424,319.17463,665.11
划分为持有待售的资产----5.3918.6518.65
一年内到期的非流动资产2,085.831,037.413,926.794,018.0815,761.85
待摊费用----------
待处理流动资产损益----------
其他流动资产10,100.8914,847.428,026.239,161.761,485.90
流动资产合计776,666.34721,655.82704,866.53726,533.71854,797.82
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226,405.01224,427.48231,082.44228,427.08230,520.13
投资性房地产3,857.344,027.807,047.767,262.017,469.38
在建工程(合计)11,000.4615,182.5727,085.9727,564.8322,220.72
在建工程----------
工程物资----------
固定资产及清理(合计)339,633.77344,085.20341,868.21342,645.63357,327.11
固定资产净额--344,085.20--342,645.63--
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1,218.911,388.211,396.551,524.761,533.10
无形资产54,985.5055,589.6460,388.8860,106.5361,463.97
开发支出----------
商誉----------
长期待摊费用------15.1316.69
递延所得税资产416.16937.07780.97750.69699.82
其他非流动资产58,605.2960,692.6585,854.3785,144.9981,800.00
非流动资产合计707,150.38717,358.57769,786.45767,722.95777,332.21
资产总计1,483,816.721,439,014.391,474,652.981,494,256.661,632,130.03
流动负债
短期借款144,197.38142,038.99179,515.89201,871.12314,705.23
交易性金融负债--1,340.15468.091,577.28--
应付票据及应付账款31,963.7138,657.2121,328.1118,602.6034,279.74
应付票据----------
应付账款31,963.7138,657.2121,328.1118,602.6034,279.74
预收款项----18.613.9917.71
应付手续费及佣金----------
应付职工薪酬6,948.339,325.786,313.465,739.915,965.76
应交税费5,361.474,129.673,684.004,627.544,464.42
其他应付款(合计)2,125.731,673.911,854.171,824.731,777.83
应付利息----------
应付股利----------
其他应付款----------
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125,090.89149,864.47146,799.46162,014.01134,578.37
其他流动负债1,270.75771.151,293.45787.32847.20
流动负债合计322,243.42353,043.33367,291.11404,642.89505,214.69
非流动负债
长期借款174,323.13109,383.92124,304.27139,803.25132,024.08
应付债券----------
租赁负债1,296.171,458.431,489.441,615.112,126.83
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2,853.912,654.411,041.831,042.011,363.36
长期递延收益12,318.7512,517.7713,012.5813,222.7613,437.21
其他非流动负债----------
非流动负债合计190,791.95126,014.54139,848.11155,683.12148,951.48
负债合计513,035.37479,057.86507,139.22560,326.02654,166.17
所有者权益
实收资本(或股本)149,956.90149,956.90150,000.00150,000.00150,000.00
资本公积235,851.64235,851.64235,900.38236,920.92236,920.92
减:库存股----159.283,995.643,995.64
其他综合收益-9,532.80-3,010.784,364.85-8,415.416,182.89
专项储备----------
盈余公积54,543.4354,543.4354,543.4354,543.4354,543.43
一般风险准备----------
未分配利润539,962.19522,615.35522,864.38504,877.34534,312.26
归属于母公司股东权益合计970,781.36959,956.53967,513.76933,930.64977,963.86
少数股东权益----------
所有者权益(或股东权益)合计970,781.36959,956.53967,513.76933,930.64977,963.86
负债和所有者权益(或股东权益)总计1,483,816.721,439,014.391,474,652.981,494,256.661,632,130.03
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