蒙草生态

- 300355

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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 
蒙草生态(300355) 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81,170.99144,657.3569,374.7266,582.0096,559.26
交易性金融资产19,855.4419,855.4419,803.9619,792.0819,797.48
衍生金融资产----------
应收票据及应收账款324,613.70299,846.14320,789.63332,712.12319,645.97
应收票据46.5646.56--20.00107.30
应收账款324,567.14299,799.58320,789.63332,692.12319,538.67
应收款项融资----------
预付款项2,515.511,468.211,680.701,327.374,848.09
其他应收款(合计)16,643.0114,969.0214,307.6912,051.4511,358.60
应收利息----------
应收股利655.29655.29------
其他应收款--14,313.72--12,051.45--
买入返售金融资产----------
存货47,676.8046,699.9546,165.2139,121.8533,827.15
划分为持有待售的资产----------
一年内到期的非流动资产48,469.8048,964.9849,366.1649,673.5849,660.58
待摊费用----------
待处理流动资产损益----------
其他流动资产22,052.3027,183.4128,413.8527,759.8931,367.62
流动资产合计761,503.69810,739.00726,370.32711,976.76712,169.14
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328,591.44340,966.70401,956.39438,370.30436,634.57
长期股权投资60,116.5760,416.9558,951.8058,716.0157,051.93
投资性房地产2,961.103,015.773,070.443,125.113,392.81
在建工程(合计)2,355.782,307.031,717.261,549.701,723.53
在建工程--2,307.03--1,549.70--
工程物资----------
固定资产及清理(合计)35,454.2935,631.3633,976.0634,219.1533,906.01
固定资产净额--35,631.36--34,219.15--
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27,449.7428,469.9728,756.7929,686.0923,101.84
无形资产192,737.74197,820.76217,708.79181,198.83183,288.88
开发支出49.7649.2648.6239.3032.15
商誉625.07625.07625.07625.07625.07
长期待摊费用2,141.082,296.321,756.221,721.901,643.57
递延所得税资产25,455.9524,754.3526,303.8726,190.8925,093.08
其他非流动资产29,110.3429,584.8336,473.4235,911.3534,150.91
非流动资产合计719,827.35738,716.83836,357.26836,366.22826,133.89
资产总计1,481,331.041,549,455.841,562,727.581,548,342.981,538,303.03
流动负债
短期借款163,793.03163,433.41181,002.45150,594.98144,664.92
交易性金融负债----------
应付票据及应付账款200,996.66258,716.32213,579.58198,438.81186,595.04
应付票据633.662,389.442,703.424,045.303,856.01
应付账款200,363.01256,326.88210,876.16194,393.51182,739.03
预收款项95.9983.1717.0847.6780.97
应付手续费及佣金----------
应付职工薪酬1,325.642,812.461,042.31966.222,443.43
应交税费1,367.884,144.831,561.222,209.061,447.86
其他应付款(合计)21,893.0813,798.7615,059.0113,303.247,306.05
应付利息----------
应付股利------3,689.76--
其他应付款--13,798.76--9,613.48--
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146,923.85129,576.28149,437.00189,242.98187,756.36
其他流动负债18,351.2120,064.7926,127.0325,210.0525,572.21
流动负债合计573,204.49609,620.78597,146.04587,008.64567,657.61
非流动负债
长期借款297,849.64322,250.64262,570.18264,130.18283,280.50
应付债券----------
租赁负债6,858.327,866.648,364.078,574.669,662.91
长期应付职工薪酬----------
长期应付款(合计)351.51357.95364.39370.84377.28
长期应付款--357.95--370.84--
专项应付款----------
预计非流动负债----------
递延所得税负债----2,974.933,040.243,101.92
长期递延收益62,154.5460,769.4945,396.1043,256.1333,546.73
其他非流动负债42,633.8448,109.6352,085.7451,643.9752,172.61
非流动负债合计409,847.85439,354.35371,755.41371,016.02382,141.95
负债合计983,052.331,048,975.13968,901.45958,024.66949,799.56
所有者权益
实收资本(或股本)160,424.21160,424.21160,424.21160,424.21160,424.21
资本公积27,099.6427,099.6428,188.3628,188.3628,170.68
减:库存股----------
其他综合收益-14,433.24-14,433.24-14,433.24-14,433.24-14,433.24
专项储备----------
盈余公积64,777.2064,777.2064,015.0064,015.0064,058.42
一般风险准备----------
未分配利润185,030.52186,723.94199,813.47197,342.43195,746.60
归属于母公司股东权益合计422,898.34424,591.75516,955.91514,484.87512,914.78
少数股东权益75,380.3875,888.9676,870.2275,833.4675,588.70
所有者权益(或股东权益)合计498,278.71500,480.71593,826.13590,318.33588,503.48
负债和所有者权益(或股东权益)总计1,481,331.041,549,455.841,562,727.581,548,342.981,538,303.03
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