大地熊

- 688077

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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  2016  2015 
大地熊(688077) 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23,412.9919,655.0319,492.3822,597.5532,494.78
交易性金融资产7,786.859,193.4615,245.115,261.965,063.48
衍生金融资产----------
应收票据及应收账款44,892.6646,867.2243,158.0148,047.4143,443.81
应收票据5,922.415,940.454,625.396,978.035,822.61
应收账款38,970.2440,926.7638,532.6241,069.3837,621.20
应收款项融资1,391.68320.69614.37340.922,952.75
预付款项1,755.36598.90833.701,744.97691.22
其他应收款(合计)168.21169.11172.46173.49244.87
应收利息----------
应收股利----------
其他应收款--169.11--173.49--
买入返售金融资产----------
存货52,725.7947,660.3842,352.8541,285.3737,294.87
划分为持有待售的资产----------
一年内到期的非流动资产6,434.706,434.706,434.70--4,000.00
待摊费用----------
待处理流动资产损益----------
其他流动资产4,141.684,393.742,090.431,613.351,438.36
流动资产合计142,709.91135,293.23130,394.01121,065.01127,624.13
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10,392.8410,349.4010,338.7010,299.9810,136.94
投资性房地产3,253.623,300.213,280.08948.56960.01
在建工程(合计)2,311.403,126.6716,564.6813,485.9018,429.75
在建工程--3,126.67--13,485.90--
工程物资----------
固定资产及清理(合计)83,774.5784,694.5069,875.5073,207.6469,848.83
固定资产净额--84,694.50--73,207.64--
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809.64931.991,045.961,114.381,256.76
无形资产8,980.549,003.829,029.959,047.379,112.65
开发支出----------
商誉584.70562.79723.41678.21703.60
长期待摊费用43.1647.6352.1056.5760.09
递延所得税资产5,568.705,743.664,903.024,390.923,948.85
其他非流动资产3,360.12506.791,780.822,900.302,266.81
非流动资产合计119,079.30118,267.46117,594.23116,129.86116,724.29
资产总计261,789.22253,560.69247,988.23237,194.87244,348.42
流动负债
短期借款63,131.2359,318.9664,050.8658,846.4857,947.13
交易性金融负债----------
应付票据及应付账款31,167.8327,186.6326,890.6424,966.6130,808.46
应付票据4,000.001,000.004,179.371,000.006,421.89
应付账款27,167.8326,186.6322,711.2723,966.6124,386.57
预收款项8.3969.4729.2012.5012.87
应付手续费及佣金----------
应付职工薪酬1,983.492,982.282,661.062,321.881,934.13
应交税费1,078.151,157.64889.52217.23262.64
其他应付款(合计)3,574.642,784.082,960.943,028.742,267.40
应付利息----------
应付股利----------
其他应付款--2,784.08--3,028.74--
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3,025.403,041.811,554.211,799.254,833.58
其他流动负债4,778.814,398.862,819.785,227.634,503.03
流动负债合计108,945.76101,108.06102,064.5396,659.27103,130.64
非流动负债
长期借款23,255.2523,281.7920,248.4120,369.0416,607.22
应付债券----------
租赁负债571.35583.40932.42785.99907.03
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----------
长期递延收益19,574.6619,825.5616,684.7711,402.8011,535.91
其他非流动负债----------
非流动负债合计43,401.2643,690.7537,865.6032,557.8429,050.16
负债合计152,347.01144,798.80139,930.14129,217.11132,180.80
所有者权益
实收资本(或股本)11,447.8511,447.8511,386.0611,386.0611,386.06
资本公积52,785.9952,785.9952,136.1252,116.9652,012.40
减:库存股6,252.726,221.316,102.885,070.941,999.35
其他综合收益-9.67-77.3811.53-88.45-44.32
专项储备----------
盈余公积4,804.384,804.384,138.164,138.164,138.16
一般风险准备----------
未分配利润44,295.8143,616.0343,938.5642,856.1643,910.62
归属于母公司股东权益合计107,071.64106,355.55105,507.55105,337.96109,403.57
少数股东权益2,370.562,406.342,550.542,639.802,764.05
所有者权益(或股东权益)合计109,442.20108,761.89108,058.10107,977.76112,167.62
负债和所有者权益(或股东权益)总计261,789.22253,560.69247,988.23237,194.87244,348.42
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