石大胜华

- 603026

-

-  -

-
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 
石大胜华(603026) 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93,219.6030,414.27154,036.96124,091.83136,940.45
交易性金融资产74.8673.04565.671,062.80566.98
衍生金融资产----------
应收票据及应收账款163,496.41138,888.21117,227.4577,870.6374,257.88
应收票据----------
应收账款163,496.41138,888.21117,227.4577,870.6374,257.88
应收款项融资20,726.5915,077.7921,582.1718,271.7819,730.78
预付款项10,033.377,528.6910,565.7710,902.267,466.00
其他应收款(合计)6,371.856,525.186,619.323,882.373,611.51
应收利息----588.12196.92--
应收股利----------
其他应收款--6,525.18--3,685.46--
买入返售金融资产----------
存货63,701.8860,342.9753,741.3162,006.2844,808.24
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96,601.77135,945.2618,569.9920,480.4118,558.98
流动资产合计454,226.33394,795.40382,908.63318,568.37305,940.82
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3,377.623,380.473,389.313,396.803,385.65
投资性房地产6,168.176,261.386,252.122,002.292,037.48
在建工程(合计)126,951.79119,788.51269,563.72255,821.94248,315.39
在建工程--119,786.90--254,501.71--
工程物资--1.61--1,320.23--
固定资产及清理(合计)385,795.19394,628.37239,096.04246,168.27234,536.09
固定资产净额--394,415.93--245,952.18--
固定资产清理--212.44--216.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产714.11721.59757.20792.80721.66
无形资产36,820.4037,167.5535,890.1536,184.1431,726.43
开发支出----------
商誉----------
长期待摊费用14.0815.08470.87493.2924.13
递延所得税资产6,067.856,118.691,219.991,358.671,395.95
其他非流动资产1,884.682,036.692,828.143,547.037,434.82
非流动资产合计567,793.89570,118.34559,467.53549,765.22529,577.59
资产总计1,022,020.22964,913.74942,376.16868,333.59835,518.41
流动负债
短期借款99,602.19100,679.7984,033.8874,779.5030,743.23
交易性金融负债----------
应付票据及应付账款273,569.91218,965.96207,963.02139,253.36146,012.86
应付票据141,042.9277,939.2576,653.2414,470.0033,537.09
应付账款132,526.99141,026.71131,309.78124,783.36112,475.77
预收款项----------
应付手续费及佣金----------
应付职工薪酬10,412.4813,395.809,822.9210,680.0211,860.73
应交税费852.22606.29671.37537.09628.85
其他应付款(合计)6,307.086,253.616,020.646,830.207,158.67
应付利息----------
应付股利----------
其他应付款--6,253.61--6,830.20--
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25,577.0625,941.2723,443.9123,621.2012,818.20
其他流动负债2,934.421,856.881,302.19764.64778.59
流动负债合计423,262.22371,680.94340,949.55262,347.81215,979.86
非流动负债
长期借款167,468.77157,134.63163,022.58161,878.44173,534.67
应付债券----------
租赁负债660.24785.45816.79808.98692.83
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21.0021.00440.62440.62440.62
递延所得税负债2,351.822,337.164,486.934,489.384,489.85
长期递延收益545.98563.89556.95579.12596.29
其他非流动负债----------
非流动负债合计171,047.81160,842.13169,323.87168,196.54179,754.26
负债合计594,310.03532,523.07510,273.42430,544.36395,734.12
所有者权益
实收资本(或股本)20,268.0020,268.0020,268.0020,268.0020,268.00
资本公积42,396.2542,001.0142,986.2442,880.7242,775.20
减:库存股----------
其他综合收益----------
专项储备3,653.053,035.032,884.572,879.313,059.20
盈余公积14,366.3714,366.3714,366.3714,366.3714,366.37
一般风险准备----------
未分配利润307,082.80309,936.69309,421.24312,100.45311,874.45
归属于母公司股东权益合计387,766.47389,607.10389,926.43392,494.86392,343.23
少数股东权益39,943.7142,783.5742,176.3145,294.3747,441.07
所有者权益(或股东权益)合计427,710.19432,390.67432,102.74437,789.23439,784.29
负债和所有者权益(或股东权益)总计1,022,020.22964,913.74942,376.16868,333.59835,518.41
下载全部历史数据到excel中 返回页顶