香飘飘

- 603711

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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 
香飘飘(603711) 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220,592.55248,549.40251,410.94204,848.37234,550.91
交易性金融资产17,864.5317,940.2114,039.369,402.899,804.22
衍生金融资产----------
应收票据及应收账款3,152.575,526.032,127.162,449.823,292.00
应收票据----------
应收账款3,152.575,526.032,127.162,449.823,292.00
应收款项融资----------
预付款项4,412.964,335.825,149.373,897.603,517.22
其他应收款(合计)596.051,556.43554.44513.64591.19
应收利息----------
应收股利----------
其他应收款--1,556.43--513.64--
买入返售金融资产----------
存货13,601.7518,618.4717,118.8312,100.4413,549.73
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3,558.702,977.134,018.995,608.956,373.32
流动资产合计263,779.11299,503.48294,419.09238,821.71271,678.60
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2,991.832,991.833,402.433,399.443,427.91
投资性房地产5,689.925,782.615,875.295,935.225,988.02
在建工程(合计)3,777.595,390.394,376.754,148.275,032.13
在建工程--5,390.39--4,148.27--
工程物资----------
固定资产及清理(合计)132,198.71134,260.34137,560.06141,512.66144,397.19
固定资产净额--134,260.34--141,512.66--
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970.991,149.191,384.061,289.631,454.00
无形资产17,597.7117,703.6118,613.1318,716.0718,828.88
开发支出----------
商誉----------
长期待摊费用121.91115.68122.9586.9287.61
递延所得税资产12,175.2910,481.5013,632.3313,542.6610,468.85
其他非流动资产8,709.347,067.806,987.051,090.24524.67
非流动资产合计187,113.31187,822.96194,834.05192,601.12193,089.26
资产总计450,892.42487,326.44489,253.15431,422.83464,767.85
流动负债
短期借款49,350.0067,400.0093,650.0061,000.0069,350.00
交易性金融负债----------
应付票据及应付账款16,990.8127,160.7428,914.6317,503.7819,546.96
应付票据----------
应付账款16,990.8127,160.7428,914.6317,503.7819,546.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,479.076,894.696,219.386,630.385,758.93
应交税费3,552.715,886.493,765.421,999.833,041.52
其他应付款(合计)2,311.352,326.482,420.422,515.662,649.06
应付利息----------
应付股利----------
其他应付款--2,326.48--2,515.66--
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197.65194.67742.53589.94677.37
其他流动负债546.96842.421,510.06319.54632.74
流动负债合计94,494.33129,234.95155,797.77102,863.17117,074.19
非流动负债
长期借款----------
应付债券----------
租赁负债59.92104.33763.13798.93859.93
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1,162.361,389.571,037.02997.931,357.19
长期递延收益7,010.257,245.177,120.657,330.017,286.15
其他非流动负债----------
非流动负债合计8,232.538,739.088,920.809,126.879,503.27
负债合计102,726.86137,974.02164,718.57111,990.04126,577.46
所有者权益
实收资本(或股本)41,268.4541,225.5141,074.5841,074.5841,074.58
资本公积68,667.5568,019.8366,838.9166,246.1565,130.31
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,755.6920,755.6920,755.6920,755.6920,755.69
一般风险准备----------
未分配利润217,566.58219,444.07195,898.17191,174.80211,022.29
归属于母公司股东权益合计348,258.26349,445.11324,567.35319,251.23337,982.87
少数股东权益-92.71-92.69-32.77181.56207.53
所有者权益(或股东权益)合计348,165.56349,352.42324,534.58319,432.78338,190.40
负债和所有者权益(或股东权益)总计450,892.42487,326.44489,253.15431,422.83464,767.85
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