东鹏饮料

- 605499

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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 
东鹏饮料(605499) 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556,057.72565,254.91612,836.60797,525.77705,371.58
交易性金融资产418,290.90489,720.56314,349.50113,737.18137,020.26
衍生金融资产----------
应收票据及应收账款6,489.558,130.8911,916.619,296.097,819.38
应收票据----------
应收账款6,489.558,130.8911,916.619,296.097,819.38
应收款项融资----------
预付款项22,482.6622,711.8325,326.9215,570.0413,021.22
其他应收款(合计)4,765.542,843.196,819.603,818.011,961.36
应收利息----------
应收股利----1,127.65536.28--
其他应收款--2,843.19--3,281.73--
买入返售金融资产----------
存货85,606.89106,808.3739,110.2645,687.6344,799.80
划分为持有待售的资产----------
一年内到期的非流动资产37,689.0818,356.8118,212.0020,214.6520,828.00
待摊费用----------
待处理流动资产损益----------
其他流动资产51,240.3456,735.7942,896.5722,418.0215,622.67
流动资产合计1,182,622.681,270,562.351,071,468.061,028,267.39946,444.26
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352,149.17367,160.19364,509.15325,846.95143,294.19
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)65,497.5655,406.6143,268.5719,005.7619,427.63
在建工程--55,406.61--19,005.76--
工程物资----------
固定资产及清理(合计)430,848.73366,966.30344,062.62349,582.63325,394.59
固定资产净额--366,966.30--349,582.63--
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8,279.398,683.619,001.779,402.749,607.71
无形资产107,925.5574,611.9554,505.2548,049.9148,156.45
开发支出----------
商誉----------
长期待摊费用7,428.865,532.203,084.373,141.623,163.59
递延所得税资产55,288.2145,983.8746,664.3144,841.8739,962.19
其他非流动资产20,352.8535,007.2413,430.784,537.5511,916.61
非流动资产合计1,085,559.37997,067.27919,486.13836,465.33635,184.20
资产总计2,268,182.052,267,629.611,990,954.191,864,732.721,581,628.46
流动负债
短期借款606,504.43655,133.69682,231.04569,051.87336,678.66
交易性金融负债----------
应付票据及应付账款115,677.93126,532.91106,611.18120,864.1675,053.50
应付票据600.001,000.001,500.002,400.002,700.00
应付账款115,077.93125,532.91105,111.18118,464.1672,353.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬20,829.5741,505.0133,644.5224,756.8416,832.65
应交税费58,231.8237,881.8843,372.4243,663.1735,125.65
其他应付款(合计)151,911.09108,939.40164,973.6596,642.1389,560.59
应付利息----------
应付股利----68,681.66----
其他应付款--108,939.40--96,642.13--
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1,130.341,304.141,398.281,441.383,292.01
其他流动负债46,542.5837,152.015,941.729,299.4814,814.69
流动负债合计1,387,789.631,484,504.181,276,153.201,115,831.21840,111.92
非流动负债
长期借款------30,000.0030,000.00
应付债券----------
租赁负债8,409.078,545.448,659.779,163.139,293.36
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317.95326.87417.41211.781,005.62
长期递延收益5,477.725,095.133,437.253,038.882,401.48
其他非流动负债----------
非流动负债合计14,204.7313,967.4412,514.4342,413.7842,700.46
负债合计1,401,994.361,498,471.621,288,667.641,158,245.00882,812.38
所有者权益
实收资本(或股本)52,001.3052,001.3052,001.3040,001.0040,001.00
资本公积196,039.34196,039.34196,039.34208,039.64208,039.64
减:库存股----------
其他综合收益3,279.334,245.18-316.961,561.80558.77
专项储备----------
盈余公积26,000.6526,000.6520,000.5020,000.5020,000.50
一般风险准备----------
未分配利润588,494.82490,493.87434,562.37436,884.78430,216.17
归属于母公司股东权益合计865,815.44768,780.33702,286.55706,487.72698,816.08
少数股东权益372.25377.66------
所有者权益(或股东权益)合计866,187.69769,158.00702,286.55706,487.72698,816.08
负债和所有者权益(或股东权益)总计2,268,182.052,267,629.611,990,954.191,864,732.721,581,628.46
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