沧州明珠

- 002108

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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 
沧州明珠(002108) 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80,640.3968,791.4463,695.8469,930.9970,257.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款98,667.7593,547.05104,217.1099,025.3089,693.83
应收票据11,803.8812,043.499,086.406,421.985,312.04
应收账款86,863.8781,503.5695,130.7092,603.3284,381.79
应收款项融资10,315.378,484.662,932.455,215.198,767.47
预付款项3,276.963,403.944,640.977,234.084,356.56
其他应收款(合计)2,950.682,751.412,764.712,473.702,033.59
应收利息----------
应收股利----------
其他应收款--2,751.41--2,473.70--
买入返售金融资产----------
存货45,836.0934,939.9947,628.5639,056.0045,061.71
划分为持有待售的资产--637.21------
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14,073.3715,704.9013,178.9017,071.7917,253.00
流动资产合计257,938.20232,658.89242,867.81243,573.97239,936.53
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125,629.24129,251.83123,114.66124,183.07120,984.26
投资性房地产1,007.421,029.791,684.971,715.871,747.64
在建工程(合计)115,793.68110,268.5178,060.9856,042.9574,476.98
在建工程--110,267.87--56,042.95--
工程物资--0.64------
固定资产及清理(合计)214,801.47220,446.55221,524.04224,030.44200,004.33
固定资产净额--220,446.55--224,030.44--
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----------
无形资产34,743.2834,947.4535,435.0035,643.5235,832.50
开发支出----------
商誉----------
长期待摊费用324.71345.76367.03388.30409.57
递延所得税资产5,044.404,973.956,324.056,295.126,452.67
其他非流动资产24,002.4122,637.0830,786.9236,687.0633,241.84
非流动资产合计521,472.13524,026.44497,423.17485,111.86473,275.30
资产总计779,410.33756,685.33740,290.99728,685.83713,211.84
流动负债
短期借款56,741.5046,033.7351,576.1344,223.4545,580.39
交易性金融负债----------
应付票据及应付账款53,364.8049,972.8143,492.9643,941.8531,892.55
应付票据3,849.462,346.157.347.348.60
应付账款49,515.3447,626.6643,485.6243,934.5131,883.95
预收款项264.29--88.10176.19264.29
应付手续费及佣金----------
应付职工薪酬2,452.304,566.343,148.552,877.322,561.34
应交税费1,544.291,387.43975.89775.821,248.61
其他应付款(合计)6,308.7010,169.946,601.908,068.127,688.52
应付利息----------
应付股利----------
其他应付款--10,169.94--8,068.12--
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15,774.8220,686.4310,266.3210,241.693,297.65
其他流动负债708.18851.827,782.888,089.469,337.02
流动负债合计138,919.25135,499.43126,505.52120,356.48103,354.58
非流动负债
长期借款103,026.6181,417.6182,250.4977,690.4965,588.05
应付债券----------
租赁负债----------
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----------
递延所得税负债6,049.916,304.476,622.416,866.536,998.86
长期递延收益18,166.2518,432.7716,978.5617,087.1617,267.01
其他非流动负债----------
非流动负债合计127,242.78106,154.85105,851.46101,644.1889,853.92
负债合计266,162.03241,654.28232,356.98222,000.66193,208.49
所有者权益
实收资本(或股本)166,539.46166,539.46166,539.46167,269.78167,269.78
资本公积103,842.01103,842.01103,842.01108,763.29109,922.58
减:库存股3,975.563,975.563,975.565,626.065,626.06
其他综合收益1,970.658,583.393,120.692,960.431,236.62
专项储备----------
盈余公积38,771.0638,771.0636,906.7636,906.7636,906.76
一般风险准备----------
未分配利润206,100.67201,270.68201,500.63196,410.97210,293.67
归属于母公司股东权益合计513,248.30515,031.05507,934.01506,685.17520,003.34
少数股东权益----------
所有者权益(或股东权益)合计513,248.30515,031.05507,934.01506,685.17520,003.34
负债和所有者权益(或股东权益)总计779,410.33756,685.33740,290.99728,685.83713,211.84
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