三联虹普

- 300384

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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 
三联虹普(300384) 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85,923.9986,989.2081,181.6689,806.8294,861.28
交易性金融资产103,286.46111,748.07126,271.50113,213.54114,105.32
衍生金融资产----------
应收票据及应收账款1,117.51952.702,566.53522.58629.47
应收票据----------
应收账款1,117.51952.702,566.53522.58629.47
应收款项融资482.503,732.064,111.516,977.0711,114.61
预付款项7,556.418,012.953,214.414,445.507,121.39
其他应收款(合计)335.87276.11415.32319.14481.37
应收利息----------
应收股利----------
其他应收款--276.11--319.14--
买入返售金融资产----------
存货18,716.4318,113.0918,912.5120,014.8018,890.53
划分为持有待售的资产----------
一年内到期的非流动资产2,150.182,134.68------
待摊费用----------
待处理流动资产损益----------
其他流动资产189.91689.48831.871,189.86908.50
流动资产合计227,699.09238,131.00248,041.46245,520.52255,569.58
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6,056.911,048.57--3,135.71--
长期应收款----------
长期股权投资13,884.8913,541.4513,497.0713,049.2412,919.33
投资性房地产17,910.7917,984.9014,071.1913,523.8810,706.07
在建工程(合计)397.50397.5017,719.5817,370.0426,938.52
在建工程--397.50--17,370.04--
工程物资----------
固定资产及清理(合计)30,353.4830,719.7023,956.7224,870.4416,212.01
固定资产净额--30,719.70--24,870.44--
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11,772.0512,134.346,079.516,217.156,437.34
开发支出----------
商誉24,582.6124,053.2825,058.1023,901.1023,781.70
长期待摊费用38.5941.8846.033.827.31
递延所得税资产1,380.021,471.821,411.021,371.811,395.02
其他非流动资产316.41266.701,542.78583.971,811.79
非流动资产合计127,751.60122,718.48125,342.00125,987.17122,169.08
资产总计355,450.69360,849.48373,383.45371,507.69377,738.67
流动负债
短期借款----------
交易性金融负债458.8580.06412.05178.2237.17
应付票据及应付账款15,023.5914,640.9620,731.7024,245.0823,827.73
应付票据----2,582.005,115.075,825.44
应付账款15,023.5914,640.9618,149.7019,130.0118,002.29
预收款项178.40123.80189.88288.667.39
应付手续费及佣金----------
应付职工薪酬1,346.722,369.722,359.072,278.831,789.77
应交税费2,542.555,185.792,590.963,256.193,279.20
其他应付款(合计)257.432,142.964,462.878,085.15128.35
应付利息----------
应付股利----4,381.287,881.28--
其他应付款--2,142.96--203.87--
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603.86604.54602.54604.83607.05
其他流动负债4,438.416,334.946,771.056,202.136,538.31
流动负债合计68,147.8282,372.0289,230.9198,333.9798,603.73
非流动负债
长期借款4,800.004,800.005,100.005,100.005,400.00
应付债券----------
租赁负债----------
长期应付职工薪酬5,783.995,659.755,994.675,718.185,710.58
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债50.6749.5818.3217.4717.39
递延所得税负债705.63719.92867.75755.171,025.45
长期递延收益350.50357.99368.75379.52390.28
其他非流动负债----------
非流动负债合计11,690.8011,587.2312,349.4911,970.3412,543.70
负债合计79,838.6293,959.25101,580.40110,304.31111,147.44
所有者权益
实收资本(或股本)31,900.7331,900.7331,900.7331,900.7331,900.73
资本公积85,023.8485,023.8485,026.3384,917.4984,808.65
减:库存股----------
其他综合收益4,346.643,600.095,634.623,867.043,727.26
专项储备----------
盈余公积15,950.3615,950.3615,365.3315,365.3315,365.33
一般风险准备----------
未分配利润130,270.21122,240.71126,131.56117,389.60123,268.47
归属于母公司股东权益合计267,491.78258,715.74264,058.57253,440.19259,070.44
少数股东权益8,120.288,174.497,744.497,763.197,520.79
所有者权益(或股东权益)合计275,612.07266,890.23271,803.06261,203.38266,591.23
负债和所有者权益(或股东权益)总计355,450.69360,849.48373,383.45371,507.69377,738.67
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