氯碱B股

- 900908

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
氯碱B股(900908) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金242,474.92195,057.15342,919.58356,216.48358,147.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款31,315.7525,323.2532,683.6924,364.5133,450.61
应收票据----------
应收账款31,315.7525,323.2532,683.6924,364.5133,450.61
应收款项融资30,189.2713,250.7129,343.4220,223.5929,735.51
预付款项16,164.4212,140.8013,263.189,068.5317,994.75
其他应收款(合计)881.70716.0717.169.7710.95
应收利息----------
应收股利864.00--------
其他应收款--716.07--9.77--
买入返售金融资产----------
存货35,250.2333,162.7234,239.6340,818.7331,209.92
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545.34883.243,815.778,142.181,015.78
流动资产合计356,821.63280,533.94456,282.44458,843.80471,564.52
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88,750.9185,169.44105,318.44101,941.9798,374.66
投资性房地产----------
在建工程(合计)106,706.8492,665.4571,728.9657,505.7540,170.38
在建工程--90,925.77--57,040.15--
工程物资--1,739.68--465.60--
固定资产及清理(合计)464,340.09471,804.80477,393.62487,730.71492,262.61
固定资产净额--471,804.72--487,730.71--
固定资产清理--0.09------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,366.161,488.661,610.901,732.871,794.32
无形资产41,515.5241,971.4742,427.4242,884.9427,208.20
开发支出----1.62--1,741.05
商誉----------
长期待摊费用3,670.553,847.594,112.043,529.933,298.44
递延所得税资产3,491.203,491.203,491.203,491.202,315.89
其他非流动资产28,601.1912,038.5218,876.9511,351.1717,020.46
非流动资产合计775,947.48768,771.24781,619.30767,226.28740,479.10
资产总计1,132,769.111,049,305.181,237,901.731,226,070.081,212,043.62
流动负债
短期借款64,258.1837,716.0925,012.2225,012.2225,000.00
交易性金融负债----------
应付票据及应付账款125,653.4887,157.75103,914.84110,063.08130,908.04
应付票据10,241.50--------
应付账款115,411.9887,157.75103,914.84110,063.08130,908.04
预收款项--------3.85
应付手续费及佣金----------
应付职工薪酬5,075.565,603.505,703.569,629.276,251.97
应交税费6,689.923,455.444,919.405,007.265,536.57
其他应付款(合计)38,610.7759,939.8738,117.1336,095.9635,722.41
应付利息358.71378.64358.71380.63390.72
应付股利272.4623,400.45272.46272.46272.46
其他应付款--36,160.77--35,442.87--
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423.58536.3910,569.3310,580.72258.53
其他流动负债2,829.281,306.951,664.111,612.182,478.93
流动负债合计265,525.03206,784.35202,749.19212,189.58225,321.33
非流动负债
长期借款243.41243.41119,055.48119,055.48129,192.07
应付债券----------
租赁负债1,160.971,160.971,242.181,289.661,631.48
长期应付职工薪酬8,915.038,997.719,066.659,168.009,065.63
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4,992.904,863.284,906.054,948.014,162.02
长期递延收益5,890.285,890.285,890.285,890.285,217.29
其他非流动负债----------
非流动负债合计21,202.6021,155.66140,160.65140,351.44149,268.49
负债合计286,727.63227,940.01342,909.84352,541.01374,589.82
所有者权益
实收资本(或股本)115,640.00115,640.00115,640.00115,640.00115,640.00
资本公积164,353.99164,353.99167,338.17167,338.17167,336.52
减:库存股----------
其他综合收益7,936.867,319.427,640.707,998.337,720.76
专项储备----------
盈余公积58,034.2458,034.2458,034.2458,034.2458,034.24
一般风险准备----------
未分配利润501,399.76477,328.26485,029.76463,872.28432,401.30
归属于母公司股东权益合计847,364.85822,675.91833,682.88812,883.02781,132.83
少数股东权益-1,323.37-1,310.7461,309.0260,646.0456,320.98
所有者权益(或股东权益)合计846,041.48821,365.17894,991.90873,529.07837,453.81
负债和所有者权益(或股东权益)总计1,132,769.111,049,305.181,237,901.731,226,070.081,212,043.62
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