ST中装

- 002822

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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中装(002822) 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19,739.9723,689.2020,442.7929,943.9535,140.30
交易性金融资产666.62702.80738.57709.68725.59
衍生金融资产----------
应收票据及应收账款161,375.31169,507.32191,028.60207,651.70212,270.89
应收票据46.67883.90174.381,709.672,563.93
应收账款161,328.64168,623.42190,854.21205,942.03209,706.96
应收款项融资11.55181.42--286.13--
预付款项1,189.02971.992,212.571,796.962,138.05
其他应收款(合计)21,444.0820,924.0320,814.9413,645.0416,512.37
应收利息----------
应收股利601.32622.75------
其他应收款--20,301.28--13,645.04--
买入返售金融资产----------
存货57,050.5252,402.8364,797.3958,927.9261,989.63
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4,617.354,862.805,272.756,563.117,318.33
流动资产合计447,567.29458,254.76518,932.11553,803.24574,845.08
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----576.06576.06576.06
长期股权投资7,228.367,186.778,182.248,079.267,898.15
投资性房地产11,133.9711,285.6012,486.7612,499.1012,652.69
在建工程(合计)39,867.9739,422.0352,483.2651,951.3150,071.15
在建工程--39,422.03--51,951.31--
工程物资----------
固定资产及清理(合计)40,719.4241,399.4942,267.7242,993.3043,754.67
固定资产净额--41,385.96--42,993.28--
固定资产清理--13.53--0.02--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,350.821,418.381,231.661,317.931,587.59
无形资产21,776.4522,451.8623,157.2523,890.9124,653.82
开发支出----92.7892.6849.83
商誉14,026.1914,026.1917,636.1417,636.1417,636.14
长期待摊费用221.67244.57291.75332.50418.73
递延所得税资产1,119.801,124.222,356.382,397.252,001.10
其他非流动资产13,985.8914,311.8118,672.1013,213.3313,673.14
非流动资产合计151,430.54152,870.92179,434.11174,979.75174,973.07
资产总计598,997.83611,125.68698,366.22728,783.00749,818.15
流动负债
短期借款107,682.73107,682.74107,617.78108,141.37107,829.88
交易性金融负债----------
应付票据及应付账款133,690.54142,227.86123,530.88116,727.65101,483.62
应付票据----415.86415.86613.09
应付账款133,690.54142,227.86123,115.02116,311.79100,870.53
预收款项27.9927.99----57.64
应付手续费及佣金----------
应付职工薪酬11,666.6812,387.809,755.248,418.164,559.80
应交税费34,489.7534,460.4035,191.5235,766.5036,247.76
其他应付款(合计)42,186.1839,103.1736,904.9733,851.4135,910.30
应付利息15,071.0411,987.279,548.724,865.361,108.21
应付股利2,962.082,962.083,244.384,683.447,289.93
其他应付款--24,153.81--24,302.62--
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33,871.9833,493.4416,076.1915,674.4616,481.54
其他流动负债7,645.599,424.998,372.5311,411.7413,165.00
流动负债合计380,756.37385,371.79346,299.57342,183.84327,819.37
非流动负债
长期借款19,595.0219,595.0236,689.5936,689.5936,707.92
应付债券93,844.3395,885.43101,555.11100,656.7199,711.17
租赁负债1,473.461,445.771,229.871,264.021,359.25
长期应付职工薪酬----------
长期应付款(合计)1,444.801,470.351,470.071,467.221,449.80
长期应付款--1,470.35--1,467.22--
专项应付款----------
预计非流动负债3,229.193,263.596,196.916,504.617,116.05
递延所得税负债660.42666.74875.54875.54924.34
长期递延收益229.65236.68243.71250.74257.77
其他非流动负债----------
非流动负债合计120,476.88122,563.58148,260.81147,708.44147,526.30
负债合计501,233.25507,935.37494,560.39489,892.28475,345.68
所有者权益
实收资本(或股本)73,467.1872,823.2771,369.0671,365.8171,365.20
资本公积135,385.12132,324.68125,572.22125,557.15125,583.87
减:库存股499.64499.64499.64499.64499.64
其他综合收益-498.01-498.01-498.01-498.01-498.01
专项储备----------
盈余公积15,594.1215,594.1215,594.1215,594.1215,594.12
一般风险准备----------
未分配利润-139,402.24-131,498.92-32,287.682,820.4438,445.42
归属于母公司股东权益合计104,635.04109,483.08201,953.02237,046.09272,697.80
少数股东权益-6,870.45-6,292.771,852.811,844.621,774.67
所有者权益(或股东权益)合计97,764.58103,190.30203,805.83238,890.72274,472.47
负债和所有者权益(或股东权益)总计598,997.83611,125.68698,366.22728,783.00749,818.15
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