山子高科

- 000981

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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 
山子高科(000981) 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54,338.9061,536.7952,478.3284,512.47105,079.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款69,206.9180,147.7077,724.8573,720.5491,939.16
应收票据--------1,198.04
应收账款69,206.9180,147.7077,724.8573,720.5490,741.12
应收款项融资8,747.449,249.004,744.064,695.724,445.25
预付款项19,832.3616,428.9347,436.9641,824.0837,847.48
其他应收款(合计)89,274.9583,783.23103,553.63135,444.9663,009.71
应收利息------5,356.86449.98
应收股利1,740.521,740.521,740.521,518.491,518.49
其他应收款--82,042.71--128,569.61--
买入返售金融资产----------
存货105,762.06116,685.19112,698.6255,112.81289,667.58
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16,040.4216,062.2715,684.4113,183.2015,482.16
流动资产合计363,203.03383,893.11397,234.44408,493.78607,470.46
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16,004.9315,560.000.400.891.39
长期股权投资100,509.11101,382.45168,627.57180,523.12214,170.79
投资性房地产38,765.2439,692.9148,319.7849,436.4762,645.90
在建工程(合计)37,548.1837,612.8119,752.0426,303.4624,041.98
在建工程--37,589.10--26,279.74--
工程物资--23.71--23.71--
固定资产及清理(合计)168,798.19172,327.78183,910.19185,893.09195,760.36
固定资产净额--172,327.78--185,893.09--
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7,562.797,833.5121,692.3223,412.7126,185.58
无形资产159,411.26157,249.72185,079.75184,693.20191,031.32
开发支出----------
商誉59,495.3459,501.7561,253.4261,357.6961,949.80
长期待摊费用4,166.614,434.145,301.965,714.566,156.03
递延所得税资产43,504.9342,199.4426,175.6927,038.3635,924.01
其他非流动资产59,736.9458,973.7460,826.7559,314.2059,231.42
非流动资产合计703,283.64704,618.97789,951.95813,456.51893,475.97
资产总计1,066,486.661,088,512.081,187,186.401,221,950.281,500,946.42
流动负债
短期借款98,278.26105,287.70108,248.68104,486.50100,863.66
交易性金融负债18,627.5419,215.7825,686.3925,588.3546,497.63
应付票据及应付账款152,634.75160,591.98117,450.76110,705.12158,451.77
应付票据4,000.004,000.00------
应付账款148,634.75156,591.98117,450.76110,705.12158,451.77
预收款项4,624.68432.81107,804.83105,367.316,711.90
应付手续费及佣金----------
应付职工薪酬18,233.1922,975.7421,251.2619,352.5215,853.73
应交税费7,519.739,032.905,322.647,623.5339,592.10
其他应付款(合计)94,713.2092,076.9174,850.4978,396.73100,070.49
应付利息31,195.9329,416.3617,217.5916,795.3616,267.88
应付股利189.00189.00189.00189.00189.00
其他应付款--62,471.55--61,412.37--
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212,365.37207,985.31235,907.03257,749.07366,055.70
其他流动负债1,157.021,180.89400.95378.8817,977.98
流动负债合计626,114.58649,004.69713,067.92735,153.79880,126.87
非流动负债
长期借款122,627.24122,485.7196,164.8898,471.68100,657.34
应付债券----------
租赁负债7,806.377,638.3919,396.2320,747.0922,933.08
长期应付职工薪酬160.75155.17165.84162.34162.66
长期应付款(合计)6,201.926,383.638,398.358,415.2010,377.66
长期应付款--6,383.63--8,415.20--
专项应付款----------
预计非流动负债76,053.0675,993.4076,979.3275,607.5776,061.56
递延所得税负债13,037.3413,030.5512,131.3313,568.2512,465.92
长期递延收益86,378.8686,556.7986,111.1586,461.3891,981.66
其他非流动负债----------
非流动负债合计312,265.54312,243.64249,347.11253,433.52264,639.88
负债合计938,380.12961,248.32962,415.03988,587.311,144,766.75
所有者权益
实收资本(或股本)999,747.09999,747.09999,747.09999,747.09789,466.37
资本公积563,502.16569,832.01574,426.95574,426.95784,707.67
减:库存股140,101.68140,035.77140,212.65140,212.65140,212.65
其他综合收益5,156.702,707.603,760.505,350.715,131.50
专项储备2,202.492,072.192,077.041,944.781,680.25
盈余公积19,616.5019,616.5019,616.5019,616.5019,616.50
一般风险准备----------
未分配利润-1,331,714.50-1,337,065.25-1,248,562.81-1,229,867.13-1,121,060.49
归属于母公司股东权益合计118,408.77116,874.36210,852.63231,006.25339,329.15
少数股东权益9,697.7710,389.3913,918.742,356.7216,850.53
所有者权益(或股东权益)合计128,106.54127,263.75224,771.37233,362.97356,179.67
负债和所有者权益(或股东权益)总计1,066,486.661,088,512.081,187,186.401,221,950.281,500,946.42
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