黄山B股

- 900942

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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 
黄山B股(900942) 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120,832.45181,240.62105,017.58106,552.93110,162.50
交易性金融资产46,042.22--71,106.4258,182.5467,973.43
衍生金融资产----------
应收票据及应收账款3,539.993,443.704,186.343,644.912,969.17
应收票据----------
应收账款3,539.993,443.704,186.343,644.912,969.17
应收款项融资----------
预付款项1,749.331,591.944,318.784,116.983,380.69
其他应收款(合计)4,932.933,094.683,871.694,607.294,556.35
应收利息----------
应收股利----------
其他应收款--3,094.68--4,607.29--
买入返售金融资产----------
存货4,149.034,796.8550,061.6047,626.7347,010.10
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7,030.346,318.7510,885.588,651.639,702.32
流动资产合计188,276.30200,486.55249,447.99233,383.01245,754.57
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18,066.9718,505.6719,128.6419,325.7516,602.99
投资性房地产457.27531.82546.15547.08551.02
在建工程(合计)97,874.0180,025.7428,481.1128,007.3725,168.60
在建工程--80,025.74--28,007.37--
工程物资----------
固定资产及清理(合计)139,992.92143,176.55146,244.05149,496.78151,628.48
固定资产净额--143,176.55--149,496.78--
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27,073.6927,346.8129,256.5830,311.0628,094.84
无形资产15,656.0615,908.1915,788.0316,018.6715,715.36
开发支出----------
商誉5,501.235,501.235,501.235,501.235,501.23
长期待摊费用23,130.6622,744.6620,690.8320,079.6221,517.45
递延所得税资产1,881.131,881.131,358.401,358.401,460.19
其他非流动资产4,960.895,985.471,072.371,003.891,232.26
非流动资产合计385,141.88372,743.65321,074.64323,009.76319,691.84
资产总计573,418.17573,230.20570,522.63556,392.76565,446.41
流动负债
短期借款300.00--------
交易性金融负债----------
应付票据及应付账款17,209.6421,580.2717,386.9518,003.5618,220.74
应付票据----------
应付账款17,209.6421,580.2717,386.9518,003.5618,220.74
预收款项73.1973.0198.2895.8195.75
应付手续费及佣金----------
应付职工薪酬7,776.769,990.975,889.208,406.666,954.67
应交税费4,035.335,298.307,808.356,005.863,134.63
其他应付款(合计)11,607.568,404.0711,860.2314,956.449,564.87
应付利息----------
应付股利1,420.95913.601,315.276,287.13884.55
其他应付款--7,490.47--8,669.32--
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3,791.793,502.813,920.733,586.6317,810.50
其他流动负债187.44175.75210.01138.59166.12
流动负债合计48,309.3351,746.8751,416.0054,066.5958,955.65
非流动负债
长期借款1,023.22193.22193.22193.22193.22
应付债券----------
租赁负债23,555.8723,878.6824,707.6725,096.8722,771.50
长期应付职工薪酬----------
长期应付款(合计)3,972.793,994.243,994.243,994.244,015.68
长期应付款--3,994.24--3,994.24--
专项应付款----------
预计非流动负债----------
递延所得税负债3,237.733,393.182,637.522,225.683,944.85
长期递延收益4,340.054,117.393,879.084,058.744,251.64
其他非流动负债----------
非流动负债合计36,129.6635,576.7135,411.7335,568.7535,176.89
负债合计84,438.9987,323.5886,827.7389,635.3494,132.54
所有者权益
实收资本(或股本)72,937.9472,937.9472,937.9472,937.9472,937.94
资本公积34,381.6534,381.6534,381.6534,381.6534,381.65
减:库存股----------
其他综合收益3,143.453,487.431,732.70497.18763.94
专项储备----------
盈余公积37,399.1637,399.1637,568.3137,568.3137,568.31
一般风险准备----------
未分配利润321,217.45317,527.96316,039.16300,715.17305,343.47
归属于母公司股东权益合计469,079.66465,734.14462,659.78446,100.26450,995.32
少数股东权益19,899.5220,172.4821,035.1220,657.1720,318.55
所有者权益(或股东权益)合计488,979.18485,906.62483,694.90466,757.43471,313.87
负债和所有者权益(或股东权益)总计573,418.17573,230.20570,522.63556,392.76565,446.41
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