旗滨集团

- 601636

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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 
旗滨集团(601636) 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411,060.34320,296.11282,272.52326,087.16340,221.63
交易性金融资产43,149.693,157.3764,150.3729,145.1739.33
衍生金融资产----------
应收票据及应收账款209,265.68208,238.29202,107.20199,361.60202,541.48
应收票据16,886.0212,567.2721,767.7730,293.2422,537.21
应收账款192,379.65195,671.02180,339.43169,068.35180,004.26
应收款项融资42,564.6128,020.3122,016.5418,669.8716,763.60
预付款项28,882.4021,590.0222,477.6818,667.1915,992.73
其他应收款(合计)15,768.415,638.187,498.567,399.606,537.13
应收利息----------
应收股利----------
其他应收款--5,638.18--7,399.60--
买入返售金融资产----------
存货236,763.48207,286.68286,167.14297,727.36267,366.14
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107,839.34121,203.60130,152.95126,939.68128,262.00
流动资产合计1,095,293.93915,430.561,016,842.941,023,997.61977,724.04
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4,570.594,537.084,740.444,661.344,578.53
投资性房地产----------
在建工程(合计)325,976.30339,406.40409,950.05457,392.82595,008.23
在建工程--316,237.30--421,477.00--
工程物资--23,169.10--35,915.82--
固定资产及清理(合计)1,826,008.561,856,245.291,700,822.191,623,572.361,355,810.29
固定资产净额--1,829,849.80--1,600,292.14--
固定资产清理--26,395.49--23,280.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产18,603.6019,129.2118,194.3718,144.0718,494.71
无形资产213,488.24214,792.42214,786.51213,605.28210,072.27
开发支出----------
商誉299.82299.82299.82299.82299.82
长期待摊费用22,599.9922,441.4023,198.9023,829.3619,261.67
递延所得税资产51,101.0647,701.1044,532.4139,990.7044,514.67
其他非流动资产60,865.4642,809.39110,333.8697,180.01139,215.17
非流动资产合计2,523,513.612,547,362.112,526,858.562,478,675.762,387,255.37
资产总计3,618,807.543,462,792.673,543,701.513,502,673.373,364,979.40
流动负债
短期借款133,680.1495,486.7885,836.7386,845.8757,089.22
交易性金融负债----------
应付票据及应付账款349,443.36335,641.95345,950.36334,424.57324,554.91
应付票据45,515.6835,980.4739,616.3721,715.3447,353.87
应付账款303,927.68299,661.48306,333.99312,709.23277,201.03
预收款项----------
应付手续费及佣金----------
应付职工薪酬23,791.4433,398.0438,042.9340,131.6339,427.11
应交税费13,510.9517,695.5513,446.5916,739.6225,171.16
其他应付款(合计)60,842.23124,430.51138,421.15130,243.18123,157.16
应付利息----2,374.001,574.842,468.80
应付股利----------
其他应付款--124,430.51--128,668.34--
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223,046.87209,439.93153,805.71165,496.77125,072.28
其他流动负债2,063.995,342.985,616.563,183.862,877.55
流动负债合计819,999.99833,177.23791,888.01788,525.90707,393.89
非流动负债
长期借款1,091,034.71967,780.211,055,325.09927,159.09907,370.20
应付债券139,222.06137,672.88136,178.20134,681.49133,199.59
租赁负债1,200.601,377.481,062.12867.203,501.87
长期应付职工薪酬----------
长期应付款(合计)300.00300.00300.00300.00300.00
长期应付款----------
专项应付款--300.00--300.00--
预计非流动负债3,561.673,516.703,490.293,515.171,704.68
递延所得税负债21,913.3622,429.9823,483.8424,244.5725,000.17
长期递延收益57,742.1357,191.9251,539.5652,864.7254,551.78
其他非流动负债----------
非流动负债合计1,314,974.531,190,269.181,271,379.101,143,632.241,125,628.28
负债合计2,134,974.522,023,446.412,063,267.111,932,158.141,833,022.17
所有者权益
实收资本(或股本)268,351.71268,351.68268,351.44268,351.43268,350.33
资本公积264,737.25264,452.79260,438.12258,087.81258,975.65
减:库存股18,347.6618,347.6636,567.6936,567.6936,567.69
其他综合收益5,258.985,117.0910,651.24-1,875.61-2,523.68
专项储备330.23119.56125.4845.83118.87
盈余公积127,974.22127,974.22120,722.86120,722.86120,722.86
一般风险准备----------
未分配利润708,515.92661,507.20700,413.85799,336.11762,402.96
归属于母公司股东权益合计1,381,872.461,334,227.131,349,188.431,433,154.271,396,535.84
少数股东权益101,960.56105,119.12131,245.97137,360.96135,421.40
所有者权益(或股东权益)合计1,483,833.021,439,346.261,480,434.401,570,515.231,531,957.23
负债和所有者权益(或股东权益)总计3,618,807.543,462,792.673,543,701.513,502,673.373,364,979.40
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