志邦家居

- 603801

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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 
志邦家居(603801) 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119,631.6779,891.4974,836.5572,959.0351,137.94
交易性金融资产36,581.6256,510.2748,731.0324,353.3925,670.79
衍生金融资产----------
应收票据及应收账款31,781.7632,887.9835,300.1832,473.8333,952.04
应收票据406.412,305.192,865.961,572.421,554.10
应收账款31,375.3530,582.7932,434.2230,901.4132,397.94
应收款项融资455.71469.73436.20741.29--
预付款项8,695.815,512.718,279.886,951.488,372.99
其他应收款(合计)8,497.018,815.4413,270.4914,003.6316,113.87
应收利息548.69651.46933.35877.47878.02
应收股利----------
其他应收款--8,163.97--13,126.17--
买入返售金融资产----------
存货30,003.3125,244.8029,244.7924,316.6523,061.86
划分为持有待售的资产----------
一年内到期的非流动资产------4,279.8412,153.50
待摊费用----------
待处理流动资产损益----------
其他流动资产12,135.278,936.987,059.565,014.8514,975.52
流动资产合计333,924.19328,865.95315,991.31285,344.15275,421.42
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--------155.25
长期股权投资17,812.2517,715.0916,934.3916,872.3216,778.37
投资性房地产14,635.2914,766.2110,636.3610,732.2610,103.29
在建工程(合计)28,639.4727,530.8432,721.1530,389.2737,611.76
在建工程--27,530.84--30,389.27--
工程物资----------
固定资产及清理(合计)160,265.25163,420.13152,403.90153,929.75141,046.63
固定资产净额--163,420.13--153,929.75--
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5,125.735,387.165,072.90395.661,054.13
无形资产27,635.4828,024.0325,538.9725,446.5825,799.62
开发支出----------
商誉----------
长期待摊费用4,222.544,634.993,738.523,937.033,866.84
递延所得税资产18,051.1317,811.0515,672.0114,322.6614,266.52
其他非流动资产58,178.8560,049.0150,811.6543,194.9741,283.10
非流动资产合计338,341.64342,614.17316,850.59302,608.73294,353.75
资产总计672,265.83671,480.12632,841.90587,952.88569,775.17
流动负债
短期借款26,799.2924,894.1532,735.3833,507.8523,508.82
交易性金融负债----------
应付票据及应付账款92,922.80119,195.62113,210.1698,995.5478,282.28
应付票据47,133.6847,458.6655,380.4142,944.6644,475.00
应付账款45,789.1271,736.9657,829.7656,050.8833,807.29
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,156.1610,292.957,973.335,449.464,169.67
应交税费1,606.2016,217.4412,605.288,746.682,312.32
其他应付款(合计)72,390.6377,943.8372,500.4668,463.7569,929.90
应付利息----------
应付股利----------
其他应付款--77,943.83--68,463.75--
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2,145.762,561.42235.36235.36574.13
其他流动负债4,793.455,511.714,524.084,215.393,578.16
流动负债合计232,528.49302,014.85271,275.85245,150.51206,848.84
非流动负债
长期借款15,470.4715,468.3817,185.0617,188.5717,190.10
应付债券57,307.65--------
租赁负债4,690.414,537.664,731.8532.58450.42
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2,093.972,222.412,190.622,280.022,575.65
长期递延收益6,962.317,304.297,305.377,596.847,938.16
其他非流动负债----------
非流动负债合计86,524.8129,532.7331,412.9027,098.0128,154.33
负债合计319,053.30331,547.58302,688.75272,248.52235,003.17
所有者权益
实收资本(或股本)43,650.5843,650.5843,654.7843,654.7843,654.78
资本公积65,622.6865,622.6867,451.1569,619.7568,497.39
减:库存股4,317.684,335.374,435.608,814.428,814.42
其他综合收益16.15-111.83290.56-186.83-399.27
专项储备----------
盈余公积14,764.9814,764.9812,044.6412,044.6412,044.64
一般风险准备----------
未分配利润224,549.10220,341.49211,147.62199,386.43219,788.87
归属于母公司股东权益合计353,212.54339,932.54330,153.14315,704.36334,771.99
少数股东权益----------
所有者权益(或股东权益)合计353,212.54339,932.54330,153.14315,704.36334,771.99
负债和所有者权益(或股东权益)总计672,265.83671,480.12632,841.90587,952.88569,775.17
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