*ST交投

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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 
*ST交投(002200) 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28,996.4137,999.9836,359.6253,123.3244,268.28
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,229.7735,266.8131,587.9127,109.2027,183.49
应收票据46.22--------
应收账款32,183.5535,266.8131,587.9127,109.2027,183.49
应收款项融资----------
预付款项176.7194.38100.14103.9695.37
其他应收款(合计)1,596.031,552.031,989.851,708.514,410.11
应收利息----------
应收股利1,083.281,083.281,176.611,176.611,176.61
其他应收款--468.75--531.90--
买入返售金融资产----------
存货5,729.345,730.775,913.005,916.845,928.70
划分为持有待售的资产----------
一年内到期的非流动资产43.2648.8151.7057.6254.19
待摊费用----------
待处理流动资产损益----------
其他流动资产11,305.8516,124.378,661.769,467.5416,566.83
流动资产合计110,710.96133,799.64118,422.87134,732.21140,617.92
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91,196.1194,272.59104,058.83106,267.55117,384.89
长期股权投资457.06457.06459.28643.72595.41
投资性房地产310.79313.331,179.651,190.47880.36
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)2,197.142,244.101,649.281,689.961,738.46
固定资产净额--2,244.10--1,689.96--
固定资产清理----------
生产性生物资产5.475.626.356.496.64
公益性生物资产----------
油气资产----------
使用权资产2,464.742,624.441,434.451,595.131,854.92
无形资产663.72670.01676.31682.61688.91
开发支出----------
商誉----------
长期待摊费用94.51100.21105.92113.64119.49
递延所得税资产4,631.524,713.764,820.614,642.574,670.59
其他非流动资产57,815.0857,001.3550,030.8148,089.5149,421.78
非流动资产合计160,036.14162,602.47164,421.49164,921.66177,361.46
资产总计270,747.10296,402.12282,844.36299,653.87317,979.38
流动负债
短期借款------4,828.924,830.04
交易性金融负债----------
应付票据及应付账款83,109.38101,060.1673,205.7178,497.9681,674.40
应付票据----------
应付账款83,109.38101,060.1673,205.7178,497.9681,674.40
预收款项11.129.230.950.2116.53
应付手续费及佣金----------
应付职工薪酬552.01418.37241.19273.70325.30
应交税费176.87363.87288.41191.30717.65
其他应付款(合计)6,143.256,141.845,082.085,137.408,627.17
应付利息----------
应付股利----------
其他应付款--6,141.84--5,137.40--
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5,385.226,390.067,043.816,364.757,209.80
其他流动负债22,055.4725,918.9722,583.5024,235.4731,694.00
流动负债合计127,498.39153,033.91131,737.39145,503.52161,404.21
非流动负债
长期借款110,200.00110,200.00111,700.00113,200.00113,200.00
应付债券----------
租赁负债2,077.012,024.552,292.922,268.232,168.82
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3,100.422,986.502,538.032,447.002,669.53
递延所得税负债433.75440.54345.73363.51366.78
长期递延收益33.6536.1238.5841.0543.51
其他非流动负债8,272.718,250.148,168.038,115.608,018.70
非流动负债合计124,117.54123,937.85125,083.29126,435.38126,467.35
负债合计251,615.93276,971.76256,820.68271,938.90287,871.56
所有者权益
实收资本(或股本)18,413.2918,413.2918,413.2918,413.2918,413.29
资本公积77,079.1077,079.1076,975.6276,975.6276,127.47
减:库存股----------
其他综合收益----------
专项储备209.84186.43257.27257.16234.84
盈余公积4,142.424,142.424,142.424,142.424,142.42
一般风险准备----------
未分配利润-104,206.60-104,096.40-98,287.67-96,778.79-94,970.63
归属于母公司股东权益合计-4,361.94-4,275.161,500.933,009.693,947.39
少数股东权益23,493.1123,705.5224,522.7524,705.2726,160.44
所有者权益(或股东权益)合计19,131.1719,430.3626,023.6827,714.9630,107.82
负债和所有者权益(或股东权益)总计270,747.10296,402.12282,844.36299,653.87317,979.38
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