仙鹤股份

- 603733

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
仙鹤股份(603733) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金104,756.17108,619.1687,418.89122,787.81120,745.03
交易性金融资产10,000.00------34,167.35
衍生金融资产--266.74------
应收票据及应收账款162,712.15161,219.84160,923.47141,459.17146,136.41
应收票据105.13402.33358.72287.52302.59
应收账款162,607.02160,817.51160,564.75141,171.65145,833.83
应收款项融资48,107.3732,989.4549,127.6946,539.2976,530.01
预付款项10,660.706,120.876,606.286,027.338,760.06
其他应收款(合计)2,644.062,827.183,172.133,185.551,123.50
应收利息----------
应收股利--231.49------
其他应收款--2,595.69--3,185.55--
买入返售金融资产----------
存货334,845.00315,614.83312,336.53277,705.01292,566.00
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150,726.14128,967.85200,965.51172,917.48118,244.54
流动资产合计824,451.59756,625.93820,550.52770,621.64798,272.90
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110,180.63105,420.9199,818.8995,542.16104,314.60
投资性房地产----------
在建工程(合计)727,793.72655,945.91569,448.25433,854.51221,597.18
在建工程--652,576.21--422,217.57--
工程物资--3,369.70--11,636.93--
固定资产及清理(合计)422,639.35397,530.60346,393.11352,625.81356,904.72
固定资产净额--397,530.60--352,625.81--
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31.3532.0632.7833.4934.20
无形资产95,829.2695,792.7596,296.2696,790.7286,451.18
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用1,857.042,073.772,307.902,409.172,503.32
递延所得税资产12,155.9610,460.429,507.218,894.428,343.41
其他非流动资产43,695.9247,153.3097,548.45119,572.06170,709.46
非流动资产合计1,420,522.271,320,517.251,228,116.271,116,331.44956,618.37
资产总计2,244,973.862,077,143.182,048,666.791,886,953.081,754,891.27
流动负债
短期借款190,640.21181,867.18280,229.36237,198.44255,351.73
交易性金融负债----------
应付票据及应付账款258,570.58213,291.21218,347.82240,840.68235,905.59
应付票据30,199.8515,304.4924,059.0441,186.2483,471.87
应付账款228,370.73197,986.71194,288.78199,654.44152,433.72
预收款项----------
应付手续费及佣金----------
应付职工薪酬11,151.628,655.255,755.8412,452.4210,077.25
应交税费9,159.978,420.906,605.3211,016.0613,324.10
其他应付款(合计)786.5720,077.56661.68760.2316,793.89
应付利息----------
应付股利--19,338.89----16,010.02
其他应付款--738.68--760.23--
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20,794.7835,832.5338,637.9338,509.33100.00
其他流动负债9,156.028,592.018,860.388,910.822,239.38
流动负债合计521,553.50491,099.29572,969.43561,274.76551,032.94
非流动负债
长期借款666,494.61558,584.76460,181.46340,916.54253,880.50
应付债券202,557.30200,001.36197,498.65195,020.97193,567.09
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3,001.373,015.083,177.113,199.813,672.28
长期递延收益57,812.0657,962.6851,456.5450,352.8645,556.96
其他非流动负债----------
非流动负债合计929,865.35819,563.87712,313.75589,490.19496,676.83
负债合计1,451,418.851,310,663.161,285,283.171,150,764.951,047,709.77
所有者权益
实收资本(或股本)70,597.5670,597.5670,597.5670,597.5670,597.56
资本公积306,448.49306,448.49306,448.49306,448.49306,448.49
减:库存股----------
其他综合收益-1,358.73-1,555.50-997.99-1,129.17-1,850.66
专项储备----------
盈余公积29,983.5929,983.5929,983.5929,983.5926,415.42
一般风险准备----------
未分配利润356,431.45329,774.79326,323.58299,438.52274,810.76
归属于母公司股东权益合计789,384.12762,530.69759,636.99732,620.75703,703.33
少数股东权益4,170.893,949.333,746.623,567.383,478.16
所有者权益(或股东权益)合计793,555.01766,480.02763,383.61736,188.14707,181.50
负债和所有者权益(或股东权益)总计2,244,973.862,077,143.182,048,666.791,886,953.081,754,891.27
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