百洋股份

- 002696

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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 
百洋股份(002696) 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72,449.8845,514.4462,198.3670,966.0582,291.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款51,089.9255,535.3655,264.2950,674.5943,464.46
应收票据6.934.14--39.78123.50
应收账款51,082.9955,531.2255,264.2950,634.8143,340.96
应收款项融资----------
预付款项4,513.083,438.842,057.651,936.602,636.24
其他应收款(合计)2,614.28769.18245.79709.78460.42
应收利息----------
应收股利----------
其他应收款--769.18--709.78--
买入返售金融资产----------
存货57,720.6854,529.1643,571.2338,251.6439,889.07
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8,545.119,338.916,475.595,430.534,163.90
流动资产合计196,932.95169,125.90169,812.91167,969.20172,906.05
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18,889.1418,974.2419,147.5219,042.5119,025.48
投资性房地产4,989.955,539.585,929.736,031.366,133.00
在建工程(合计)13,586.388,827.928,513.968,152.065,907.30
在建工程--8,827.92--8,152.06--
工程物资----------
固定资产及清理(合计)67,639.0868,946.6467,454.9169,627.4671,472.12
固定资产净额--68,946.64--69,627.46--
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3,798.313,895.132,416.422,473.082,539.81
无形资产13,849.2213,917.7213,839.7513,944.1514,043.81
开发支出----------
商誉3,431.653,431.653,431.653,431.653,431.65
长期待摊费用277.4853.8272.25102.03141.76
递延所得税资产7,529.437,410.818,414.597,841.257,618.73
其他非流动资产541.092,607.711,564.171,272.341,473.96
非流动资产合计138,581.74137,655.22134,834.95135,967.89135,837.62
资产总计335,514.69306,781.12304,647.86303,937.09308,743.67
流动负债
短期借款64,462.8948,016.7554,761.3267,354.5570,914.67
交易性金融负债----------
应付票据及应付账款15,844.5826,624.9216,999.2720,232.6413,738.89
应付票据----------
应付账款15,844.5826,624.9216,999.2720,232.6413,738.89
预收款项91.40159.77196.02108.74159.20
应付手续费及佣金----------
应付职工薪酬2,819.034,979.243,034.902,872.683,533.06
应交税费964.10639.63744.52553.0051.89
其他应付款(合计)17,063.8515,662.8914,833.702,502.09575.47
应付利息----------
应付股利----------
其他应付款--15,662.89--2,502.09--
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7,314.605,986.185,811.385,726.719,344.51
其他流动负债30.2830.17316.22433.95813.63
流动负债合计117,088.63108,611.67103,787.94106,112.71104,893.69
非流动负债
长期借款26,030.995,970.005,975.006,275.0015,942.10
应付债券----------
租赁负债3,398.943,537.562,281.262,299.262,321.81
长期应付职工薪酬----------
长期应付款(合计)39,750.0039,750.0039,900.0035,850.0030,000.00
长期应付款--39,750.00--35,850.00--
专项应付款----------
预计非流动负债----------
递延所得税负债671.92680.98497.21500.28518.80
长期递延收益5,414.225,725.735,953.136,053.886,099.45
其他非流动负债----------
非流动负债合计75,266.0855,664.2854,606.5950,978.4254,882.15
负债合计192,354.71164,275.95158,394.53157,091.13159,775.84
所有者权益
实收资本(或股本)34,636.2334,636.2334,636.2334,636.2334,636.23
资本公积78,742.9980,325.6681,180.7581,180.7581,180.75
减:库存股2,763.674,578.93------
其他综合收益-740.97-740.97-740.97-740.97-740.97
专项储备----------
盈余公积4,409.604,409.604,409.604,409.604,409.60
一般风险准备----------
未分配利润19,432.2818,976.2917,443.2118,034.5820,125.81
归属于母公司股东权益合计133,716.46133,027.87136,928.82137,520.19139,611.43
少数股东权益9,443.529,477.309,324.509,325.779,356.40
所有者权益(或股东权益)合计143,159.98142,505.17146,253.32146,845.96148,967.83
负债和所有者权益(或股东权益)总计335,514.69306,781.12304,647.86303,937.09308,743.67
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