*ST绿康

- 002868

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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绿康(002868) 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1,233.012,480.001,452.223,159.073,229.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,180.957,652.206,252.517,891.9211,884.97
应收票据0.75208.5428.84818.68--
应收账款6,180.217,443.666,223.677,073.2411,884.97
应收款项融资16.0031.00749.36--17.60
预付款项269.54135.53747.391,405.62866.80
其他应收款(合计)577.27296.66772.94282.352,379.08
应收利息----------
应收股利------113.13--
其他应收款--296.66--169.22--
买入返售金融资产----------
存货10,587.889,571.3612,761.0417,163.8121,022.93
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1,125.681,455.681,003.44398.464,089.47
流动资产合计19,990.3221,622.4423,738.9130,301.2243,490.17
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2,424.362,335.072,111.061,994.852,000.42
投资性房地产----------
在建工程(合计)5,538.045,589.7624,106.0423,183.6724,322.42
在建工程--5,589.76--23,183.67--
工程物资----------
固定资产及清理(合计)94,816.0797,416.4784,963.5985,510.0190,963.87
固定资产净额--97,416.47--85,510.01--
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3,131.123,212.924,526.734,605.873,464.56
无形资产12,038.5812,557.5012,458.2112,540.6413,064.22
开发支出----------
商誉----6,160.336,160.336,160.33
长期待摊费用1,278.011,248.88672.60617.26263.70
递延所得税资产1,187.891,104.725,965.935,976.783,885.05
其他非流动资产1,239.941,249.072,901.503,284.045,290.45
非流动资产合计124,484.24127,544.62146,308.35146,315.80151,857.37
资产总计144,474.56149,167.06170,047.26176,617.03195,347.53
流动负债
短期借款16,685.3616,084.7119,917.0420,531.7517,758.58
交易性金融负债----------
应付票据及应付账款32,692.0931,462.3828,092.6923,701.1528,103.78
应付票据320.44331.75--0.54512.18
应付账款32,371.6631,130.6328,092.6923,700.6027,591.61
预收款项632.70632.70------
应付手续费及佣金----------
应付职工薪酬1,111.171,057.79719.43818.40805.75
应交税费537.62662.93685.82984.80107.18
其他应付款(合计)15,412.0213,832.7913,079.4814,237.4321,745.03
应付利息----------
应付股利----------
其他应付款--13,832.79--14,237.43--
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53,876.5758,556.899,181.1220,829.3616,901.69
其他流动负债97.93274.9152.7838.9130.73
流动负债合计121,843.38124,270.6072,266.7381,233.3685,723.52
非流动负债
长期借款12,639.5013,392.0053,592.0048,643.5050,195.00
应付债券----------
租赁负债3,982.843,547.174,711.684,253.163,848.82
长期应付职工薪酬----------
长期应付款(合计)8,122.747,063.0110,601.616,530.7015,181.38
长期应付款--7,063.01--6,530.70--
专项应付款----------
预计非流动负债----------
递延所得税负债326.93346.09388.45457.44481.24
长期递延收益2,920.483,001.802,603.132,654.451,517.79
其他非流动负债----------
非流动负债合计27,992.4827,350.0771,896.8662,539.2571,224.24
负债合计149,835.86151,620.67144,163.59143,772.61156,947.76
所有者权益
实收资本(或股本)15,541.5815,541.5815,541.5815,541.5815,541.58
资本公积34,971.1434,947.4534,773.5534,749.8634,681.51
减:库存股----------
其他综合收益720.40720.40390.72390.72390.72
专项储备----------
盈余公积5,338.435,338.435,338.435,338.435,338.43
一般风险准备----------
未分配利润-62,115.49-59,174.61-30,386.43-23,396.06-17,822.49
归属于母公司股东权益合计-5,543.94-2,626.7425,657.8632,624.5438,129.76
少数股东权益182.65173.13225.81219.87270.01
所有者权益(或股东权益)合计-5,361.29-2,453.6125,883.6732,844.4238,399.77
负债和所有者权益(或股东权益)总计144,474.56149,167.06170,047.26176,617.03195,347.53
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