嵘泰股份

- 605133

-

-  -

-
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 
嵘泰股份(605133) 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101,218.5717,902.4820,448.1525,290.2224,032.39
交易性金融资产4,312.304,278.2714,371.1814,405.2921,127.84
衍生金融资产----------
应收票据及应收账款97,810.0594,289.9884,962.8175,493.6966,198.24
应收票据315.25522.841,581.471,908.862,948.26
应收账款97,494.8193,767.1483,381.3473,584.8463,249.98
应收款项融资4,217.572,331.602,045.132,820.135,597.66
预付款项745.16611.881,231.401,075.412,838.34
其他应收款(合计)727.74498.37607.05635.22673.50
应收利息----------
应收股利----------
其他应收款--498.37--635.22--
买入返售金融资产----------
存货68,299.9565,627.9960,267.6961,914.0561,438.19
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5,332.146,304.666,592.936,802.907,217.04
流动资产合计284,455.28192,947.57191,409.54189,423.17190,164.99
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----246.26246.26262.00
投资性房地产----------
在建工程(合计)39,074.7136,362.6550,707.8453,042.8751,232.22
在建工程--36,362.65--53,042.87--
工程物资----------
固定资产及清理(合计)184,957.04181,144.86157,445.92155,274.29151,139.87
固定资产净额--181,144.86--155,274.29--
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463.20492.82357.24304.22244.57
无形资产21,807.2822,005.2122,070.5222,511.1120,517.37
开发支出----------
商誉12,847.4112,847.4112,847.4112,847.4112,847.41
长期待摊费用423.16501.07277.67301.58298.67
递延所得税资产5,039.695,323.065,300.445,072.724,738.91
其他非流动资产3,311.237,900.425,739.738,126.406,963.50
非流动资产合计267,923.72266,577.51254,993.04257,726.86248,244.52
资产总计552,379.00459,525.08446,402.58447,150.03438,409.51
流动负债
短期借款86,069.8477,039.3484,427.3179,367.9066,617.74
交易性金融负债----------
应付票据及应付账款72,125.6181,936.4959,359.4159,792.8854,322.83
应付票据20,213.8122,964.7210,060.975,298.008,291.57
应付账款51,911.8058,971.7649,298.4454,494.8846,031.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,907.255,448.244,866.654,200.984,415.57
应交税费1,943.161,796.213,132.252,249.572,273.64
其他应付款(合计)8,638.798,842.9311,422.4713,860.0614,411.31
应付利息----------
应付股利--658.12--808.14--
其他应付款--8,184.81--13,051.93--
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50.1550.151,117.031,133.804,831.79
其他流动负债573.96395.45669.34416.02439.55
流动负债合计179,144.48178,967.79170,240.42165,124.68150,914.45
非流动负债
长期借款----------
应付债券----------
租赁负债322.99323.50232.13191.98188.21
长期应付职工薪酬337.87334.89300.46325.00360.16
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265.65270.65278.35285.83293.32
长期递延收益7,308.407,442.687,689.658,031.768,389.67
其他非流动负债5.855.85------
非流动负债合计8,240.768,377.578,500.598,834.569,231.36
负债合计187,385.24187,345.36178,741.01173,959.24160,145.81
所有者权益
实收资本(或股本)21,754.3518,607.9818,607.9818,607.9818,607.98
资本公积241,089.21157,646.03157,567.02157,426.16157,306.05
减:库存股4,467.604,597.845,440.645,472.195,472.52
其他综合收益-3,087.31-4,137.54-2,589.644,660.9813,906.70
专项储备262.82262.82------
盈余公积6,851.266,851.265,545.385,545.385,545.38
一般风险准备----------
未分配利润94,617.2089,794.6287,393.2586,149.2081,762.75
归属于母公司股东权益合计357,019.93264,427.32261,083.37266,917.51271,656.34
少数股东权益7,973.827,752.406,578.206,273.276,607.36
所有者权益(或股东权益)合计364,993.76272,179.72267,661.57273,190.78278,263.70
负债和所有者权益(或股东权益)总计552,379.00459,525.08446,402.58447,150.03438,409.51
下载全部历史数据到excel中 返回页顶