思特威

- 688213

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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 
思特威(688213) 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106,796.14122,586.9884,975.8491,090.4280,752.79
交易性金融资产----4,408.363,970.763,543.85
衍生金融资产278.0419.03------
应收票据及应收账款85,685.1860,928.5677,537.6883,823.3474,552.42
应收票据--------3,296.31
应收账款85,685.1860,928.5677,537.6883,823.3471,256.10
应收款项融资----------
预付款项66,584.6219,273.3293,727.7167,580.9368,133.31
其他应收款(合计)667.88653.38721.81391.82590.82
应收利息----------
应收股利----------
其他应收款--653.38--391.82--
买入返售金融资产----------
存货348,550.96361,819.90322,646.70304,583.26284,339.68
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33,653.3730,726.2231,406.1818,845.4420,103.36
流动资产合计642,216.20596,007.39615,424.27570,285.98532,016.22
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----------
投资性房地产----------
在建工程(合计)16,367.9812,811.9914,053.469,082.446,248.47
在建工程--12,811.99--9,082.44--
工程物资----------
固定资产及清理(合计)104,478.10106,246.0198,084.8390,061.4985,193.17
固定资产净额--106,246.01--90,061.49--
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2,488.682,787.012,985.421,190.361,275.85
无形资产24,199.8924,671.5125,290.2921,992.5522,688.81
开发支出----------
商誉----------
长期待摊费用21,705.9522,690.8120,524.5319,812.1918,551.13
递延所得税资产10,471.6312,034.8010,998.5511,749.3013,084.06
其他非流动资产4,524.193,493.403,702.173,343.135,231.90
非流动资产合计186,530.69187,030.95177,836.07159,440.48154,479.16
资产总计828,746.89783,038.34793,260.34729,726.45686,495.38
流动负债
短期借款230,283.53162,167.57252,660.28210,441.20195,471.02
交易性金融负债----2,651.12212.8474.35
应付票据及应付账款37,663.7438,858.5637,608.4237,753.5525,607.25
应付票据----------
应付账款37,663.7438,858.5637,608.4237,753.5525,607.25
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,156.058,724.086,161.974,829.992,701.53
应交税费1,665.692,128.231,391.771,223.571,393.39
其他应付款(合计)8,689.6722,969.3514,846.2514,357.767,238.13
应付利息----------
应付股利----130.566,591.31--
其他应付款--22,969.35--7,766.45--
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6,013.0930,784.616,225.165,544.1910,225.14
其他流动负债22,967.6813,581.1316,439.5121,690.7222,010.95
流动负债合计317,371.73305,630.28344,498.82301,687.83272,468.65
非流动负债
长期借款59,694.2051,870.0038,207.2534,367.6129,847.14
应付债券----------
租赁负债1,714.592,063.792,258.38854.71940.54
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466.45466.45172.3259.42221.80
递延所得税负债----------
长期递延收益3,960.704,079.423,407.463,136.073,289.94
其他非流动负债43.1943.19565.19565.19949.75
非流动负债合计65,879.1358,522.8444,610.5938,983.0035,249.16
负债合计383,250.86364,153.12389,109.41340,670.83307,717.81
所有者权益
实收资本(或股本)40,184.1639,971.2240,001.0040,001.0040,001.00
资本公积333,176.28325,852.75324,092.87320,708.31317,592.62
减:库存股3,000.583,000.583,000.583,000.583,000.58
其他综合收益-1,602.00-1,531.07-2,585.14-1,952.23-2,128.38
专项储备----------
盈余公积7,960.117,960.115,595.905,595.904,084.60
一般风险准备----------
未分配利润68,778.0649,632.7840,046.8727,703.2122,228.31
归属于母公司股东权益合计445,496.03418,885.21404,150.93389,055.62378,777.57
少数股东权益----------
所有者权益(或股东权益)合计445,496.03418,885.21404,150.93389,055.62378,777.57
负债和所有者权益(或股东权益)总计828,746.89783,038.34793,260.34729,726.45686,495.38
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