ST柯利达

- 603828

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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 
ST柯利达(603828) 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15,966.3035,775.7712,545.5026,481.1460,970.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,090.8785,319.4578,588.5078,700.6881,792.02
应收票据373.57964.281,653.562,273.5011,567.06
应收账款70,717.2984,355.1776,934.9476,427.1970,224.96
应收款项融资302.59692.94569.08580.70427.76
预付款项2,024.03553.733,561.462,630.4419,427.16
其他应收款(合计)1,404.591,205.581,176.001,314.555,704.32
应收利息----------
应收股利----------
其他应收款--1,205.58--1,314.55--
买入返售金融资产----------
存货630.40681.95760.31816.93570.97
划分为持有待售的资产----------
一年内到期的非流动资产929.891,961.681,019.06980.83942.61
待摊费用----------
待处理流动资产损益----------
其他流动资产7,179.615,802.146,667.096,326.525,704.72
流动资产合计260,164.59305,617.63285,067.32292,898.40343,012.36
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10,911.0410,809.7711,610.6611,507.1414,259.99
长期股权投资1,574.013,995.224,455.214,439.964,690.55
投资性房地产748.99761.03773.07829.17838.05
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)49,587.2850,424.8851,629.6952,329.2153,172.11
固定资产净额--50,424.88--52,329.21--
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462.03518.20679.20779.57887.74
无形资产62,260.9463,742.1565,438.5366,827.9268,313.97
开发支出----------
商誉----------
长期待摊费用12.2321.4130.5839.7648.93
递延所得税资产16,494.0417,053.9917,460.1717,403.3517,372.68
其他非流动资产1,368.131,494.222,733.602,733.603,070.10
非流动资产合计143,418.68148,820.87154,810.70156,889.68162,654.13
资产总计403,583.27454,438.50439,878.02449,788.08505,666.49
流动负债
短期借款67,385.4475,067.0486,391.33102,811.41107,031.26
交易性金融负债----------
应付票据及应付账款151,379.15181,853.80157,695.89152,360.43184,960.37
应付票据3,837.744,365.072,163.401,342.4112,158.69
应付账款147,541.40177,488.72155,532.49151,018.02172,801.67
预收款项304.08126.17331.72172.17329.51
应付手续费及佣金----------
应付职工薪酬654.172,822.95847.87851.81867.12
应交税费238.69431.98521.62273.30219.19
其他应付款(合计)2,492.092,891.012,514.962,163.5219,238.66
应付利息----------
应付股利14.5214.5214.5214.5214.52
其他应付款--2,876.49--2,149.00--
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8,367.617,090.417,137.906,945.606,555.04
其他流动负债20,248.5421,264.2620,650.7420,355.0919,892.65
流动负债合计254,344.50304,537.37286,149.78295,403.99348,811.66
非流动负债
长期借款65,965.3867,680.9870,523.2671,238.8573,083.13
应付债券----------
租赁负债331.71382.93444.61461.36468.02
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182.12190.41112.43112.30112.17
长期递延收益3,684.403,717.693,750.993,784.283,817.57
其他非流动负债----------
非流动负债合计70,163.6171,972.0274,831.2875,596.7977,480.89
负债合计324,508.11376,509.39360,981.06371,000.78426,292.55
所有者权益
实收资本(或股本)59,596.0259,596.0259,596.0259,596.0259,596.02
资本公积23,952.0523,952.0523,952.0523,952.0523,952.05
减:库存股11.9611.9611.9611.9611.96
其他综合收益----------
专项储备----------
盈余公积6,331.796,331.796,331.796,331.796,331.79
一般风险准备----------
未分配利润-14,273.52-15,550.97-14,715.52-15,008.87-14,451.14
归属于母公司股东权益合计75,594.3874,316.9275,152.3774,859.0375,416.76
少数股东权益3,480.793,612.183,744.593,928.273,957.18
所有者权益(或股东权益)合计79,075.1677,929.1178,896.9778,787.3079,373.94
负债和所有者权益(或股东权益)总计403,583.27454,438.50439,878.02449,788.08505,666.49
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