盛泰集团

- 605138

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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 
盛泰集团(605138) 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76,624.2940,589.5741,743.9344,704.1046,481.06
交易性金融资产4,911.264,901.0110,302.0010,946.4713,102.15
衍生金融资产----------
应收票据及应收账款39,468.9945,644.3042,880.2353,965.1853,081.36
应收票据1,283.133,294.096,821.207,156.262,772.70
应收账款38,185.8642,350.2136,059.0346,808.9250,308.66
应收款项融资3,325.372,093.561,447.582,120.282,976.45
预付款项2,134.801,494.922,786.851,809.784,515.07
其他应收款(合计)9,159.0912,824.8915,521.3423,950.0616,963.32
应收利息----------
应收股利------230.45--
其他应收款--12,824.89--23,719.61--
买入返售金融资产----------
存货83,075.0391,791.6397,100.8186,017.9990,158.15
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12,578.9213,042.3014,258.3014,059.4214,259.28
流动资产合计231,277.75212,382.18226,041.03237,573.27241,536.85
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12,781.529,784.9234,149.0234,075.7534,332.28
投资性房地产15,334.4211,997.2515,750.9116,082.589,445.66
在建工程(合计)20,261.1420,204.8926,940.5030,125.2728,973.95
在建工程--20,204.89--30,125.27--
工程物资----------
固定资产及清理(合计)286,008.36286,970.75278,186.10276,950.02288,956.44
固定资产净额--286,970.75--276,950.02--
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3,093.903,286.283,802.662,399.142,777.91
无形资产80,058.2281,680.8281,540.0681,070.3580,547.21
开发支出----------
商誉5,963.625,963.625,963.625,963.625,963.62
长期待摊费用3,299.283,992.883,750.854,125.963,676.96
递延所得税资产21,943.1720,568.3719,604.6017,500.1315,669.64
其他非流动资产5,801.81842.533,734.635,344.456,951.68
非流动资产合计454,545.45445,292.31473,422.95473,637.27477,295.35
资产总计685,823.20657,674.49699,463.98711,210.55718,832.19
流动负债
短期借款146,202.7089,366.97118,233.16119,960.72128,953.39
交易性金融负债------22.84--
应付票据及应付账款23,625.6627,951.4929,043.3436,672.7436,738.50
应付票据----------
应付账款23,625.6627,951.4929,043.3436,672.7436,738.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,789.147,814.086,558.646,162.275,986.24
应交税费4,906.225,338.525,329.073,488.062,675.32
其他应付款(合计)7,831.464,423.385,635.6310,484.615,566.36
应付利息--------135.51
应付股利--485.22473.001,373.361,038.91
其他应付款--3,938.17--9,111.25--
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48,686.5397,825.7669,355.8866,679.5210,627.62
其他流动负债1,274.153,052.236,690.546,293.441,562.68
流动负债合计244,002.00238,318.19243,861.74252,308.88195,768.10
非流动负债
长期借款86,171.3065,692.82104,692.12103,865.79160,909.95
应付债券63,930.2763,238.7462,914.7962,240.3461,431.21
租赁负债1,606.501,673.912,220.16773.88993.43
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1,918.291,836.801,081.22858.541,009.82
长期递延收益20,920.7321,116.8821,300.9621,497.1121,623.53
其他非流动负债----------
非流动负债合计174,547.08153,559.15192,209.25189,235.65245,967.93
负债合计418,549.08391,877.34436,070.98441,544.53441,736.04
所有者权益
实收资本(或股本)55,556.2455,556.2455,556.2455,556.2355,556.13
资本公积55,277.3555,277.3555,277.3555,277.2655,093.97
减:库存股5,880.965,880.965,880.961,316.81868.86
其他综合收益3,585.384,522.992,005.954,945.725,422.76
专项储备----------
盈余公积7,659.917,659.917,499.297,499.297,499.29
一般风险准备----------
未分配利润129,674.68127,637.26127,112.05125,702.03128,811.95
归属于母公司股东权益合计256,087.78254,987.96251,785.10257,878.92261,730.58
少数股东权益11,186.3410,809.1911,607.9011,787.0915,365.57
所有者权益(或股东权益)合计267,274.11265,797.15263,392.99269,666.01277,096.16
负债和所有者权益(或股东权益)总计685,823.20657,674.49699,463.98711,210.55718,832.19
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