嵘泰股份

- 605133

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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 
嵘泰股份(605133) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金24,032.3926,304.6146,220.0254,959.1149,729.80
交易性金融资产21,127.8420,104.645,594.606,181.476,016.79
衍生金融资产----------
应收票据及应收账款66,198.2475,769.2570,906.0070,005.3469,065.67
应收票据2,948.266,015.907,346.654,097.7012,323.93
应收账款63,249.9869,753.3563,559.3565,907.6456,741.75
应收款项融资5,597.664,010.161,638.032,107.512,186.78
预付款项2,838.34741.041,218.52675.153,011.16
其他应收款(合计)673.50841.611,154.01918.23869.37
应收利息----------
应收股利----------
其他应收款--841.61--918.23--
买入返售金融资产----------
存货61,438.1956,366.5357,016.4555,883.5253,998.58
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7,217.047,398.086,499.986,104.904,547.55
流动资产合计190,164.99192,795.82191,255.98197,864.22190,786.72
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262.00287.01323.70340.97349.23
投资性房地产----------
在建工程(合计)51,232.2261,439.6260,242.3557,261.0042,960.04
在建工程--61,439.62--57,261.00--
工程物资----------
固定资产及清理(合计)151,139.87135,627.43109,869.35112,833.57110,656.47
固定资产净额--135,627.43--112,833.57--
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244.57267.83------
无形资产20,517.3720,699.619,446.209,567.579,614.30
开发支出----------
商誉12,847.4112,847.4112,847.4112,847.4112,847.41
长期待摊费用298.67306.30189.75145.97222.85
递延所得税资产4,738.914,657.732,853.052,195.711,963.65
其他非流动资产6,963.506,672.0124,767.516,799.996,865.67
非流动资产合计248,244.52242,804.96220,539.32201,992.19185,479.60
资产总计438,409.51435,600.77411,795.30399,856.40376,266.32
流动负债
短期借款66,617.7461,309.3856,288.2336,599.4520,016.09
交易性金融负债--------5.62
应付票据及应付账款54,322.8359,496.7850,124.4657,433.2962,215.22
应付票据8,291.5712,627.1220,001.6122,146.9623,300.63
应付账款46,031.2646,869.6630,122.8435,286.3438,914.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,415.575,143.904,532.323,750.943,639.99
应交税费2,273.644,009.722,973.052,794.501,126.13
其他应付款(合计)14,411.3114,699.2216,460.3417,290.2716,138.01
应付利息----------
应付股利--508.70541.861,243.16--
其他应付款--14,190.51--16,047.10--
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4,831.794,831.793,942.523,943.61--
其他流动负债439.55132.02390.23876.69767.53
流动负债合计150,914.45151,032.19138,286.69126,617.10109,465.09
非流动负债
长期借款----1,000.641,000.734,143.80
应付债券--------63,691.17
租赁负债188.21188.21------
长期应付职工薪酬360.16352.3026.5027.6724.81
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293.32310.18377.20424.13395.62
长期递延收益8,389.678,697.214,335.684,555.614,646.90
其他非流动负债----------
非流动负债合计9,231.369,547.895,740.016,008.1472,902.28
负债合计160,145.81160,580.08144,026.70132,625.24182,367.37
所有者权益
实收资本(或股本)18,607.9818,607.9818,619.3818,619.3816,218.90
资本公积157,306.05157,146.10157,058.39156,811.6493,349.72
减:库存股5,472.522,462.613,308.763,308.762,324.72
其他综合收益13,906.7011,892.059,206.3012,480.163,897.27
专项储备----------
盈余公积5,545.385,545.384,170.874,170.874,170.87
一般风险准备----------
未分配利润81,762.7577,523.5775,807.5171,289.8970,713.74
归属于母公司股东权益合计271,656.34268,252.46261,553.70260,063.19187,175.60
少数股东权益6,607.366,768.236,214.907,167.976,723.34
所有者权益(或股东权益)合计278,263.70275,020.69267,768.60267,231.16193,898.94
负债和所有者权益(或股东权益)总计438,409.51435,600.77411,795.30399,856.40376,266.32
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