ST中南

- 000961

-

-  -

-
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 
ST中南(000961) 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277,553.43318,535.44443,796.94517,342.72617,242.66
交易性金融资产410.92392.34931.12914.58426.21
衍生金融资产----------
应收票据及应收账款550,526.37558,714.12593,206.39598,429.22602,772.42
应收票据9,879.339,606.9411,413.6811,629.4414,111.88
应收账款540,647.04549,107.18581,792.72586,799.78588,660.54
应收款项融资215.15215.15------
预付款项365,982.09292,636.46317,357.32320,417.53309,653.72
其他应收款(合计)3,753,207.293,779,841.123,740,088.893,783,779.753,840,053.04
应收利息----------
应收股利550.00550.00550.00550.00550.00
其他应收款--3,779,291.12--3,783,229.75--
买入返售金融资产----------
存货4,750,997.704,886,784.016,671,328.497,524,595.019,254,038.97
划分为持有待售的资产----------
一年内到期的非流动资产96,026.2695,866.2682,106.4282,106.4282,106.42
待摊费用----------
待处理流动资产损益----------
其他流动资产789,671.97808,137.821,040,723.651,124,679.941,175,288.92
流动资产合计11,545,924.8711,699,582.5814,120,961.6715,186,088.7617,121,924.48
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179,939.76179,939.76168,912.50168,912.50186,495.31
长期股权投资1,248,776.431,248,975.841,293,900.621,297,217.621,402,169.33
投资性房地产814,602.02814,602.02847,574.25847,574.25846,464.03
在建工程(合计)1,586.381,586.389,659.809,659.809,485.04
在建工程--1,586.38--9,659.80--
工程物资----------
固定资产及清理(合计)284,672.87289,950.89309,513.56313,833.70321,975.79
固定资产净额--289,950.89--313,833.70--
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31,616.8231,695.3936,143.3036,187.6041,736.52
无形资产58,601.8259,031.9159,216.3160,260.6661,195.62
开发支出----------
商誉418.87418.87418.87418.87418.87
长期待摊费用19,303.6419,317.9020,184.6021,371.3823,431.97
递延所得税资产346,446.80348,358.18350,907.02359,621.08363,746.24
其他非流动资产1,627,574.101,639,269.021,632,764.901,643,334.041,661,797.92
非流动资产合计4,741,916.064,761,522.724,817,866.624,847,062.405,005,322.67
资产总计16,287,840.9416,461,105.3018,938,828.2920,033,151.1622,127,247.15
流动负债
短期借款983,907.08995,143.471,115,613.101,118,717.401,187,790.86
交易性金融负债----------
应付票据及应付账款3,224,297.723,396,607.473,502,861.643,485,226.893,651,029.41
应付票据311,352.25323,647.58367,859.39392,303.81429,879.87
应付账款2,912,945.473,072,959.903,135,002.253,092,923.083,221,149.54
预收款项2.432.43980.927,020.512,669.14
应付手续费及佣金----------
应付职工薪酬35,887.3434,510.2348,606.9648,693.9349,697.39
应交税费1,116,296.271,126,974.571,051,345.591,053,194.471,011,966.75
其他应付款(合计)4,273,895.074,237,777.453,946,337.063,979,870.154,114,864.83
应付利息386,016.56383,334.40251,908.62241,049.33233,214.42
应付股利1,859.331,883.862,742.792,743.332,701.96
其他应付款--3,852,559.19--3,736,077.49--
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804,615.06837,931.691,047,018.261,035,806.241,062,216.46
其他流动负债357,691.67372,102.01472,242.48531,983.18687,804.45
流动负债合计13,238,140.7013,348,965.6414,886,435.8715,988,392.7517,874,637.18
非流动负债
长期借款1,885,713.311,894,696.251,810,963.421,827,685.931,906,796.85
应付债券155,280.52155,280.52139,817.51139,817.51139,817.51
租赁负债55,436.7955,393.5857,358.4255,161.3454,694.89
长期应付职工薪酬----------
长期应付款(合计)26,240.0926,240.0926,240.0026,240.0025,920.00
长期应付款--9,320.09--9,320.00--
专项应付款--16,920.00--16,920.00--
预计非流动负债63,317.3563,304.3886,538.4882,243.0985,619.65
递延所得税负债55,262.3855,262.3866,847.7064,227.2456,382.83
长期递延收益13,666.9313,788.7731,903.3029,288.9521,068.42
其他非流动负债10,776.9910,796.7411,424.1010,208.244,209.32
非流动负债合计2,265,694.362,274,762.712,231,092.932,234,872.302,294,509.45
负债合计15,503,835.0515,623,728.3517,117,528.8018,223,265.0620,169,146.63
所有者权益
实收资本(或股本)382,655.89382,655.89382,655.89382,655.89382,655.89
资本公积324,914.07324,914.07326,537.48327,476.08326,183.42
减:库存股----------
其他综合收益119,352.20119,352.20119,284.74119,352.48119,352.64
专项储备74,625.3674,637.1574,690.3174,690.3175,107.13
盈余公积177,769.78177,769.78153,693.42153,693.42153,693.42
一般风险准备----------
未分配利润-1,042,065.90-991,463.53-318,253.72-339,863.62-198,920.01
归属于母公司股东权益合计37,251.3987,865.56738,608.11718,004.56858,072.48
少数股东权益746,754.49749,511.391,082,691.381,091,881.541,100,028.04
所有者权益(或股东权益)合计784,005.88837,376.951,821,299.491,809,886.101,958,100.52
负债和所有者权益(或股东权益)总计16,287,840.9416,461,105.3018,938,828.2920,033,151.1622,127,247.15
下载全部历史数据到excel中 返回页顶