醋化股份

- 603968

-

-  -

-
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 
醋化股份(603968) 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73,106.9065,816.2947,117.9193,249.8178,535.14
交易性金融资产42,275.3847,061.0971,130.4836,798.3054,655.78
衍生金融资产----------
应收票据及应收账款62,159.9253,088.2954,818.0359,384.6568,250.43
应收票据8,838.8911,343.359,060.889,699.6610,693.68
应收账款53,321.0341,744.9345,757.1549,684.9957,556.75
应收款项融资9,117.758,669.316,623.577,083.749,599.90
预付款项7,127.863,731.688,484.935,934.179,270.12
其他应收款(合计)775.52262.57397.01335.19405.81
应收利息----------
应收股利----------
其他应收款--262.57--335.19--
买入返售金融资产----------
存货31,729.6725,243.6428,551.9327,337.8126,219.96
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2,172.302,219.702,047.351,913.061,543.59
流动资产合计228,465.30206,092.56219,171.21232,036.72248,480.73
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3,244.133,347.193,444.893,517.113,587.76
投资性房地产--317.87326.26334.66343.05
在建工程(合计)5,835.014,686.504,040.732,241.072,194.57
在建工程--4,686.50--2,241.07--
工程物资----------
固定资产及清理(合计)87,117.5289,209.9288,381.3490,772.4292,461.65
固定资产净额--89,209.92--90,764.49--
固定资产清理------7.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17.5219.0720.6122.1623.70
无形资产16,582.2116,675.9716,813.6816,951.3917,089.10
开发支出----------
商誉----------
长期待摊费用76.4282.78------
递延所得税资产3,972.253,837.183,809.343,564.763,256.49
其他非流动资产1,674.241,265.601,315.371,296.581,113.68
非流动资产合计128,597.52129,540.52127,902.02128,462.61129,306.42
资产总计357,062.83335,633.08347,073.22360,499.33377,787.14
流动负债
短期借款20,700.009,700.0022,100.0037,400.0039,200.00
交易性金融负债--224.51----6.72
应付票据及应付账款76,585.1969,223.5355,986.6450,629.7555,168.41
应付票据42,557.1730,584.8923,261.5017,009.9816,428.26
应付账款34,028.0238,638.6432,725.1433,619.7838,740.15
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,564.162,900.411,425.92970.57951.92
应交税费447.92737.36629.40551.16704.58
其他应付款(合计)3,504.035,375.165,354.125,266.387,243.79
应付利息46.4733.2744.4344.7599.61
应付股利----------
其他应付款--5,341.89--5,221.64--
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6,556.4816,206.1424,106.0724,106.0031,155.93
其他流动负债8,548.1010,113.098,933.078,670.8910,485.20
流动负债合计120,316.20115,977.61121,554.45129,507.20147,120.08
非流动负债
长期借款35,212.8217,489.8120,189.8115,189.8113,639.81
应付债券----------
租赁负债6.5213.2113.0512.8912.74
长期应付职工薪酬----------
长期应付款(合计)617.34623.34773.34773.34773.34
长期应付款--584.34--734.34--
专项应付款--39.00--39.00--
预计非流动负债--96.72------
递延所得税负债3,608.273,658.063,502.813,655.943,715.41
长期递延收益5,843.206,036.365,673.135,815.655,958.17
其他非流动负债----------
非流动负债合计45,288.1627,917.4930,152.1325,447.6324,099.46
负债合计165,604.36143,895.10151,706.58154,954.83171,219.54
所有者权益
实收资本(或股本)20,738.1020,738.1020,738.1020,738.1020,931.50
资本公积43,794.8843,668.5846,018.0845,519.1946,836.86
减:库存股2,854.582,854.582,854.582,935.814,893.02
其他综合收益1,297.631,302.441,183.061,185.021,172.04
专项储备173.321.51321.17263.46170.30
盈余公积10,514.2010,514.2010,514.2010,514.2010,514.20
一般风险准备----------
未分配利润108,478.50109,150.29110,146.18120,916.78122,635.65
归属于母公司股东权益合计182,142.04182,520.53186,066.20196,200.93197,367.52
少数股东权益9,316.429,217.469,300.449,343.579,200.09
所有者权益(或股东权益)合计191,458.47191,737.99195,366.64205,544.50206,567.60
负债和所有者权益(或股东权益)总计357,062.83335,633.08347,073.22360,499.33377,787.14
下载全部历史数据到excel中 返回页顶