*ST高升

- 000971

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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 
*ST高升(000971) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金3,505.907,283.976,331.309,412.5510,365.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款22,236.0422,497.7324,084.1030,838.9429,626.46
应收票据95.89123.51192.66196.89208.46
应收账款22,140.1522,374.2223,891.4430,642.0529,417.99
应收款项融资----------
预付款项18,636.6718,627.8219,475.9521,724.3621,893.11
其他应收款(合计)3,272.733,271.123,411.543,482.543,503.76
应收利息----------
应收股利----------
其他应收款3,272.73--3,411.54--3,503.76
买入返售金融资产----------
存货23,325.6823,328.9620,133.3024,730.4123,723.71
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2,947.723,187.383,039.693,204.253,074.16
流动资产合计73,924.7478,196.9876,475.8893,393.0592,187.00
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)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,432.763,857.924,302.285,189.885,749.67
固定资产净额3,432.76--4,302.28--5,749.67
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1,275.791,567.871,555.331,590.471,936.53
无形资产5,991.406,153.946,005.506,555.796,755.96
开发支出----298.70624.92398.77
商誉146.07146.07146.0710,964.4110,964.41
长期待摊费用1,984.682,060.782,138.032,193.302,300.97
递延所得税资产273.17301.28326.712,541.282,566.13
其他非流动资产351.711,351.711,351.711,351.381,351.38
非流动资产合计13,455.5915,439.5716,124.3331,011.4232,023.83
资产总计87,380.3393,636.5592,600.21124,404.47124,210.84
流动负债
短期借款7,180.837,048.137,009.727,008.757,999.56
交易性金融负债----------
应付票据及应付账款28,490.9728,722.1726,459.1827,959.3232,270.27
应付票据----------
应付账款28,490.9728,722.1726,459.1827,959.3232,270.27
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,510.632,777.372,007.031,897.771,050.28
应交税费611.43562.08618.27512.39435.62
其他应付款(合计)33,391.4832,382.9731,345.2531,414.9330,187.68
应付利息----------
应付股利4.53--4.534.534.53
其他应付款33,386.95--31,340.72--30,183.15
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710.69890.351,180.55540.06805.13
其他流动负债538.39744.66729.24505.18381.77
流动负债合计77,769.4777,755.5473,586.2277,148.4278,070.85
非流动负债
长期借款----------
应付债券----------
租赁负债779.02820.53520.071,126.041,161.72
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19,489.2319,882.5619,759.9425,021.8921,235.10
递延所得税负债510.84542.48580.23262.47277.21
长期递延收益----------
其他非流动负债----------
非流动负债合计20,779.0821,245.5620,860.2426,410.4022,674.03
负债合计98,548.5599,001.1094,446.45103,558.82100,744.88
所有者权益
实收资本(或股本)104,859.01104,859.01104,859.01104,859.01104,859.01
资本公积325,179.41325,179.41325,179.41321,425.50321,425.50
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,779.464,779.464,779.464,779.464,779.46
一般风险准备----------
未分配利润-438,991.72-433,229.03-429,779.44-403,620.42-401,036.22
归属于母公司股东权益合计-12,338.08-6,575.39-3,125.8019,279.3021,863.50
少数股东权益1,169.851,210.851,279.561,566.361,602.46
所有者权益(或股东权益)合计-11,168.23-5,364.55-1,846.2420,845.6523,465.96
负债和所有者权益(或股东权益)总计87,380.3393,636.5592,600.21124,404.47124,210.84
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