赛腾股份

- 603283

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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 
赛腾股份(603283) 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54,867.4477,810.0058,868.7547,303.7161,123.02
交易性金融资产909.871,009.8714,533.9713,960.9613,067.98
衍生金融资产----------
应收票据及应收账款196,820.31183,141.09207,416.16116,348.9973,972.98
应收票据1,125.721,338.261,228.301,008.22731.90
应收账款195,694.60181,802.82206,187.86115,340.7773,241.08
应收款项融资3,331.494,543.155,134.852,837.754,855.62
预付款项4,754.344,990.644,705.932,984.383,511.61
其他应收款(合计)3,301.022,904.532,810.092,228.886,139.66
应收利息----------
应收股利----------
其他应收款--2,904.53--2,228.88--
买入返售金融资产----------
存货125,328.90132,483.28145,733.01166,556.12138,210.23
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13,722.8712,901.427,488.089,501.698,488.71
流动资产合计405,874.31422,741.96449,012.93364,212.12309,867.14
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--------82.85
长期股权投资----454.00475.40392.74
投资性房地产11,292.7610,685.6610,873.8911,010.9511,189.28
在建工程(合计)27,987.4825,083.9911,636.324,120.401,216.71
在建工程--25,083.99--4,120.40--
工程物资----------
固定资产及清理(合计)78,862.1179,741.6779,926.5079,565.9077,393.47
固定资产净额--79,741.67--79,565.90--
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2,194.282,324.593,273.363,423.723,617.18
无形资产19,256.3419,556.5818,806.3418,716.9018,907.88
开发支出----------
商誉28,215.0828,215.0831,416.9631,416.9631,416.96
长期待摊费用516.60526.19594.88675.63424.18
递延所得税资产5,346.664,591.275,041.304,410.043,979.73
其他非流动资产4,068.652,608.696,035.9413,709.5615,876.38
非流动资产合计177,739.96173,333.70168,059.49167,525.46164,497.35
资产总计583,614.27596,075.66617,072.42531,737.58474,364.50
流动负债
短期借款76,063.4483,680.3291,110.5756,286.5118,918.31
交易性金融负债16.2771.19373.10113.55373.23
应付票据及应付账款82,265.3984,684.68112,923.17123,972.4699,397.39
应付票据32,360.8036,877.2229,260.1025,826.4422,640.30
应付账款49,904.5947,807.4683,663.0798,146.0276,757.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,370.499,859.4814,871.2014,531.5628,252.51
应交税费4,240.644,726.108,290.292,692.512,669.47
其他应付款(合计)13,849.9820,391.5323,751.4527,853.2028,077.29
应付利息----------
应付股利214.01214.01214.01232.171,095.55
其他应付款--20,177.52--27,621.03--
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3,218.803,168.202,728.4710,900.2710,870.51
其他流动负债3,290.794,496.735,968.204,560.044,047.24
流动负债合计222,885.37255,691.48311,050.64280,797.42231,528.82
非流动负债
长期借款27,276.7216,909.746,602.676,712.237,901.38
应付债券----------
租赁负债1,898.681,976.013,158.253,198.413,245.18
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164.41157.19196.30178.93188.60
递延所得税负债194.81213.3838.6349.1660.42
长期递延收益720.00720.00------
其他非流动负债----------
非流动负债合计30,254.6219,976.329,995.8410,138.7411,395.57
负债合计253,139.99275,667.80321,046.48290,936.15242,924.39
所有者权益
实收资本(或股本)19,991.1620,031.6120,031.6120,031.6120,031.61
资本公积130,417.50129,534.55121,919.69118,391.38114,572.72
减:库存股24,295.4324,731.6233,706.4151,584.6551,584.65
其他综合收益-2,328.13-2,876.33-2,119.73-3,198.70-2,507.34
专项储备----------
盈余公积10,015.8110,015.8110,015.8110,015.8110,015.81
一般风险准备----------
未分配利润186,829.71179,993.69172,076.91139,958.43133,992.81
归属于母公司股东权益合计320,630.62311,967.71288,217.88233,613.88224,520.97
少数股东权益9,843.658,440.157,808.057,187.546,919.14
所有者权益(或股东权益)合计330,474.28320,407.86296,025.93240,801.42231,440.10
负债和所有者权益(或股东权益)总计583,614.27596,075.66617,072.42531,737.58474,364.50
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