亚星锚链

- 601890

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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 
亚星锚链(601890) 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149,060.34149,465.71151,995.60140,884.40138,478.84
交易性金融资产124,073.18113,933.99105,995.57105,777.4797,946.02
衍生金融资产----------
应收票据及应收账款64,307.9061,413.0761,275.7356,797.9752,170.27
应收票据6,808.298,310.287,498.778,542.528,307.13
应收账款57,499.6253,102.7953,776.9648,255.4543,863.14
应收款项融资658.101,257.29251.971,774.651,023.78
预付款项11,383.877,083.737,660.648,929.4411,384.41
其他应收款(合计)805.46856.52683.63578.22740.81
应收利息----------
应收股利----------
其他应收款--856.52--578.22--
买入返售金融资产----------
存货86,436.8091,928.7892,252.41106,193.5592,720.26
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5,058.716,340.664,693.894,513.645,079.54
流动资产合计441,784.37432,279.75424,809.43425,449.35399,543.95
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10,304.028,426.99------
长期应收款----------
长期股权投资----------
投资性房地产62.7465.3367.9370.5273.11
在建工程(合计)8,472.429,460.607,585.665,912.946,070.29
在建工程--9,460.60--5,912.94--
工程物资----------
固定资产及清理(合计)58,031.6357,075.3157,602.1957,009.8056,943.68
固定资产净额--57,075.31--57,009.80--
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22.6523.0723.4923.9124.34
无形资产13,469.1613,606.9113,731.9513,868.6614,014.70
开发支出----------
商誉----------
长期待摊费用33.6233.84104.82105.04105.26
递延所得税资产5,394.925,039.344,940.464,913.495,108.12
其他非流动资产3,914.213,155.793,289.723,463.172,934.07
非流动资产合计99,706.3796,888.1987,347.2285,368.5385,274.57
资产总计541,490.74529,167.94512,156.65510,817.88484,818.51
流动负债
短期借款23,454.6417,336.1517,000.0017,000.002,000.00
交易性金融负债----------
应付票据及应付账款25,425.1924,289.1814,836.2421,841.959,755.03
应付票据10,953.004,403.004,000.006,361.982,426.70
应付账款14,472.1919,886.1810,836.2415,479.977,328.33
预收款项60.0760.0760.0760.0760.07
应付手续费及佣金----------
应付职工薪酬1,947.503,259.482,185.372,043.172,407.73
应交税费1,434.573,057.001,879.062,630.092,700.41
其他应付款(合计)2,279.511,763.921,479.301,264.94870.37
应付利息----------
应付股利----------
其他应付款--1,763.92--1,264.94--
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29,416.9139,772.3710,000.0010,000.0010,000.00
其他流动负债12,968.2010,430.7012,349.0211,487.0911,868.98
流动负债合计116,015.00122,785.6688,531.2694,305.6972,068.91
非流动负债
长期借款29,727.9016,677.8542,156.1742,325.1735,524.29
应付债券----------
租赁负债----------
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145.15145.15145.15145.15145.15
长期递延收益8,837.268,097.499,120.398,680.629,120.39
其他非流动负债----------
非流动负债合计38,710.3224,920.4951,421.7251,150.9544,789.84
负债合计154,725.32147,706.14139,952.99145,456.64116,858.74
所有者权益
实收资本(或股本)95,940.0095,940.0095,940.0095,940.0095,940.00
资本公积138,400.60138,400.60138,400.60138,400.60138,400.60
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,962.0715,962.0713,742.2013,742.2013,742.20
一般风险准备----------
未分配利润117,536.44112,286.50106,894.04100,186.34103,184.48
归属于母公司股东权益合计367,839.12362,589.17354,976.84348,269.14351,267.28
少数股东权益18,926.3018,872.6317,226.8217,092.1016,692.49
所有者权益(或股东权益)合计386,765.42381,461.80372,203.66365,361.24367,959.77
负债和所有者权益(或股东权益)总计541,490.74529,167.94512,156.65510,817.88484,818.51
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