外高B股

- 900912

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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 
外高B股(900912) 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427,631.36604,453.21467,897.16394,073.76479,062.96
交易性金融资产41,165.270.3041,132.8541,315.7841,407.79
衍生金融资产----------
应收票据及应收账款73,710.6467,909.7087,254.7768,810.9757,378.32
应收票据----------
应收账款73,710.6467,909.7087,254.7768,810.9757,378.32
应收款项融资5,930.333,995.603,619.324,028.234,599.88
预付款项6,069.8312,590.966,083.392,951.933,341.41
其他应收款(合计)48,651.0254,664.2953,954.9060,359.2865,275.48
应收利息----------
应收股利3,054.394,654.395,654.395,654.395,654.39
其他应收款--50,009.90--54,704.89--
买入返售金融资产----------
存货1,105,690.791,102,337.711,351,067.411,323,086.421,342,172.33
划分为持有待售的资产250.002,316.00250.00250.00250.00
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24,653.5338,301.4748,337.0667,149.2492,558.46
流动资产合计1,733,752.771,886,569.232,059,596.861,962,025.612,086,046.62
非流动资产
发放贷款及垫款105,144.00106,947.7099,635.2591,228.4956,287.19
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173,270.14172,767.16177,427.78178,585.85178,386.75
投资性房地产2,159,071.342,172,314.941,981,735.661,945,580.431,894,951.45
在建工程(合计)99.14123.4776.3792.04215.46
在建工程--123.47--92.04--
工程物资----------
固定资产及清理(合计)62,043.7763,218.6263,903.7864,744.4865,680.28
固定资产净额--63,218.62--64,744.48--
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17,026.0817,563.2319,798.5720,186.6221,458.33
无形资产4,368.464,479.644,222.294,267.974,511.34
开发支出----------
商誉----------
长期待摊费用7,997.147,966.767,669.677,740.557,946.46
递延所得税资产85,894.8286,424.3660,911.1265,073.3624,795.79
其他非流动资产737.551,434.05944.10928.70583.00
非流动资产合计2,704,941.462,723,001.552,481,945.362,443,838.872,319,485.44
资产总计4,438,694.244,609,570.784,541,542.224,405,864.484,405,532.06
流动负债
短期借款722,324.28907,871.95866,355.44838,499.27739,727.85
交易性金融负债----------
应付票据及应付账款246,916.47320,455.00333,043.22254,400.77232,514.13
应付票据32,691.0931,684.4315,052.6923,687.3225,044.30
应付账款214,225.37288,770.57317,990.54230,713.46207,469.82
预收款项20,422.2218,236.1012,666.7413,531.8713,453.06
应付手续费及佣金----------
应付职工薪酬9,683.9015,540.5216,255.3113,098.9112,962.46
应交税费47,680.3852,401.3050,113.0949,172.9254,694.08
其他应付款(合计)85,569.8983,300.6187,956.41103,064.80122,171.09
应付利息----------
应付股利419.9586.8286.8286.8286.82
其他应付款--83,213.79--102,977.98--
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246,611.08373,927.24314,685.93197,897.77198,432.26
其他流动负债200,585.89105,778.74102,020.71107,182.81206,698.79
流动负债合计1,842,983.252,268,975.212,225,264.721,973,043.021,986,601.18
非流动负债
长期借款606,008.38504,693.13438,889.25498,455.85589,383.55
应付债券549,643.63399,876.86489,788.17529,817.11439,732.42
租赁负债13,185.5314,203.8416,555.4216,710.6718,127.66
长期应付职工薪酬----------
长期应付款(合计)63,812.5662,413.8767,112.4665,651.0566,271.92
长期应付款--62,413.87--65,651.05--
专项应付款----------
预计非流动负债107.71103.421,584.731,560.313,967.63
递延所得税负债2,168.842,170.49190.53192.19195.49
长期递延收益13,378.1313,408.359,917.1811,518.8412,347.04
其他非流动负债----------
非流动负债合计1,248,304.77996,869.961,024,037.751,123,906.021,130,025.70
负债合计3,091,288.023,265,845.173,249,302.473,096,949.043,116,626.88
所有者权益
实收资本(或股本)113,534.91113,534.91113,534.91113,534.91113,534.91
资本公积358,308.38358,308.38358,425.67358,425.67358,425.67
减:库存股----------
其他综合收益-371.14-357.83-470.36-445.30-456.04
专项储备----------
盈余公积115,209.03115,209.03108,422.98108,422.98108,422.98
一般风险准备2,903.102,903.102,903.102,903.102,903.10
未分配利润717,517.53713,442.37668,702.66685,686.80675,446.47
归属于母公司股东权益合计1,307,101.821,303,039.961,251,518.951,268,528.171,258,277.09
少数股东权益40,304.4040,685.6540,720.7940,387.2830,628.09
所有者权益(或股东权益)合计1,347,406.211,343,725.611,292,239.751,308,915.441,288,905.18
负债和所有者权益(或股东权益)总计4,438,694.244,609,570.784,541,542.224,405,864.484,405,532.06
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