常宝股份

- 002478

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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 
常宝股份(002478) 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254,003.46263,473.70196,182.84191,452.73182,934.91
交易性金融资产16,309.5922,524.4326,086.6642,002.5248,837.95
衍生金融资产----------
应收票据及应收账款125,583.63113,807.69127,343.22134,988.21132,038.47
应收票据40,946.4949,412.5336,276.2238,146.2838,664.12
应收账款84,637.1464,395.1791,067.0096,841.9393,374.35
应收款项融资8,545.598,499.8216,724.3217,165.1015,807.52
预付款项14,136.535,435.749,628.375,753.3416,765.87
其他应收款(合计)6,813.486,725.1910,008.6210,403.0816,469.98
应收利息----------
应收股利----------
其他应收款--6,725.19--10,403.08--
买入返售金融资产----------
存货112,015.83108,898.84119,223.91132,024.48126,709.30
划分为持有待售的资产----------
一年内到期的非流动资产5,321.005,395.625,227.62----
待摊费用----------
待处理流动资产损益----------
其他流动资产1,810.509,691.45789.10424.931,086.91
流动资产合计544,539.60544,452.49511,214.65534,214.40540,650.91
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5,644.405,488.845,934.685,731.305,592.93
投资性房地产----------
在建工程(合计)60,891.5949,481.1750,835.0937,739.9616,924.04
在建工程--49,481.17--37,739.96--
工程物资----------
固定资产及清理(合计)198,723.80203,567.32189,855.23194,850.13201,567.82
固定资产净额--203,567.32--194,850.13--
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15,334.0115,471.0915,651.1215,785.8315,904.08
开发支出----------
商誉959.73959.73959.73959.73959.73
长期待摊费用----------
递延所得税资产6,944.436,444.184,977.165,104.815,267.49
其他非流动资产3,472.661,616.651,841.725,783.487,690.78
非流动资产合计293,829.59284,940.88271,713.65267,422.14255,431.42
资产总计838,369.19829,393.38782,928.30801,636.53796,082.33
流动负债
短期借款7,000.0016,145.7213,053.1713,053.1713,053.17
交易性金融负债----109.62----
应付票据及应付账款156,755.89148,263.92149,594.13174,790.09167,399.91
应付票据132,429.64112,513.04122,070.80137,669.84138,022.41
应付账款24,326.2535,750.8827,523.3337,120.2529,377.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬424.913,254.751,539.211,117.65640.39
应交税费3,125.946,901.523,028.654,407.504,528.16
其他应付款(合计)4,144.965,135.974,916.107,738.797,532.21
应付利息----------
应付股利----------
其他应付款--5,135.97--7,738.79--
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----------
其他流动负债37,844.2036,308.9429,068.1629,476.3023,901.30
流动负债合计223,277.96227,592.84212,253.12241,579.22228,184.21
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)11,748.469,996.152,376.151,940.002,375.00
长期应付款----------
专项应付款--9,996.15--1,940.00--
预计非流动负债----------
递延所得税负债6,396.576,603.945,673.015,714.595,824.86
长期递延收益----------
其他非流动负债----------
非流动负债合计18,145.0216,600.098,049.167,654.598,199.86
负债合计241,422.98244,192.92220,302.28249,233.81236,384.07
所有者权益
实收资本(或股本)90,134.6290,134.6290,134.6290,135.8290,135.82
资本公积119,180.26118,882.66118,593.98118,858.67118,013.07
减:库存股5,612.865,412.734,699.455,956.105,956.10
其他综合收益1,724.041,747.681,409.841,319.441,344.46
专项储备2,667.722,815.453,375.003,503.603,137.68
盈余公积63,347.5663,347.5656,604.3056,604.3056,604.30
一般风险准备----------
未分配利润303,463.21292,340.96276,796.73268,259.51277,500.16
归属于母公司股东权益合计574,904.54563,856.20542,215.03532,725.25540,779.39
少数股东权益22,041.6821,344.2620,410.9919,677.4818,918.87
所有者权益(或股东权益)合计596,946.21585,200.45562,626.02552,402.72559,698.26
负债和所有者权益(或股东权益)总计838,369.19829,393.38782,928.30801,636.53796,082.33
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