天鹅股份

- 603029

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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 
天鹅股份(603029) 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17,395.7234,996.1316,345.4917,694.9130,392.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款14,722.0015,879.2618,186.9418,743.9114,767.15
应收票据887.74909.36206.80739.76170.00
应收账款13,834.2714,969.9017,980.1418,004.1514,597.15
应收款项融资189.62656.7545.78795.6456.60
预付款项3,482.481,350.772,690.813,791.601,956.59
其他应收款(合计)2,653.872,537.132,924.222,759.422,634.71
应收利息----------
应收股利----------
其他应收款--2,537.13--2,759.42--
买入返售金融资产----------
存货109,478.83107,206.98121,391.65123,130.19114,617.14
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6,144.805,744.686,885.886,600.816,416.06
流动资产合计154,116.85168,558.02168,531.61173,807.09171,169.60
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----------
投资性房地产2,173.362,253.852,334.342,414.832,495.31
在建工程(合计)154.63586.201,812.441,450.112,379.21
在建工程--586.20--1,450.11--
工程物资----------
固定资产及清理(合计)36,829.3037,066.9329,118.3623,072.4921,737.45
固定资产净额--37,066.93--23,071.14--
固定资产清理------1.35--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产542.92725.81896.471,078.211,259.96
无形资产8,055.218,098.957,876.897,937.577,993.54
开发支出----------
商誉----------
长期待摊费用21.9520.2031.1643.0755.10
递延所得税资产5,579.495,746.905,340.445,077.124,859.63
其他非流动资产----------
非流动资产合计54,356.8655,498.8448,410.1042,073.4041,780.19
资产总计208,473.71224,056.86216,941.71215,880.49212,949.79
流动负债
短期借款10,989.2211,508.381,501.391,502.262,503.01
交易性金融负债----------
应付票据及应付账款18,014.6130,746.7625,328.9621,680.9313,148.27
应付票据1,300.00--2,280.002,280.00--
应付账款16,714.6130,746.7623,048.9619,400.9313,148.27
预收款项438.46451.53589.06348.04427.89
应付手续费及佣金----------
应付职工薪酬2,038.653,406.282,922.592,336.842,166.17
应交税费558.601,432.60868.06294.301,007.23
其他应付款(合计)2,609.733,169.452,793.573,518.973,532.50
应付利息----------
应付股利----------
其他应付款--3,169.45--3,518.97--
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567.28776.43724.721,701.631,690.74
其他流动负债5,905.405,462.066,849.797,679.497,285.89
流动负债合计100,002.55116,262.86115,193.17116,547.67112,448.61
非流动负债
长期借款----------
应付债券----------
租赁负债4.824.71216.08390.84571.12
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1,872.181,872.18------
递延所得税负债292.03332.87204.38265.27286.07
长期递延收益15,914.7315,923.3414,547.3714,427.9114,212.48
其他非流动负债----------
非流动负债合计18,083.7518,133.1014,967.8415,084.0115,069.66
负债合计118,086.30134,395.96130,161.01131,631.68127,518.28
所有者权益
实收资本(或股本)12,134.2012,134.2012,134.2012,134.2012,134.20
资本公积17,846.7017,846.7017,846.7017,846.7017,846.70
减:库存股----------
其他综合收益81.3083.2260.5075.9572.12
专项储备1,979.781,987.442,011.342,012.661,940.87
盈余公积6,091.596,091.596,091.596,091.596,091.59
一般风险准备----------
未分配利润52,257.2651,520.9548,640.5246,091.4647,349.52
归属于母公司股东权益合计90,390.8389,664.1186,784.8584,252.5585,435.01
少数股东权益-3.42-3.21-4.15-3.75-3.49
所有者权益(或股东权益)合计90,387.4189,660.9086,780.7084,248.8085,431.51
负债和所有者权益(或股东权益)总计208,473.71224,056.86216,941.71215,880.49212,949.79
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