中直股份

- 600038

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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 
中直股份(600038) 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1,201,594.901,327,247.38339,493.14307,713.80411,158.68
交易性金融资产255,127.67265,609.68280,000.00----
衍生金融资产----------
应收票据及应收账款823,909.16912,833.83783,648.41716,875.75644,536.38
应收票据12,339.3814,206.302,953.153,511.8332,911.21
应收账款811,569.78898,627.53780,695.26713,363.92611,625.17
应收款项融资5,564.965,479.231,191.0391.042.65
预付款项121,228.90151,536.21123,956.5665,850.0715,600.65
其他应收款(合计)3,076.897,601.727,732.476,578.877,019.81
应收利息----------
应收股利----------
其他应收款--7,601.72--6,578.87--
买入返售金融资产----------
存货1,504,226.071,407,506.261,697,939.622,056,146.202,044,574.59
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22,739.2236,623.39113,196.6585,748.2357,785.52
流动资产合计4,124,476.034,446,241.814,496,301.083,920,058.163,519,115.82
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14.4414.4414.0114.0114.01
长期股权投资5,743.415,743.416,284.386,309.476,048.86
投资性房地产4,728.23790.886,564.626,745.107,473.09
在建工程(合计)54,951.0646,982.3157,736.4666,313.7362,349.22
在建工程--46,982.31--66,313.73--
工程物资----------
固定资产及清理(合计)493,656.34509,327.30477,851.06474,819.92481,200.01
固定资产净额--509,226.97--474,687.12--
固定资产清理--100.32--132.80--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产16,895.9816,372.9314,399.6718,001.3620,320.39
无形资产105,837.70106,924.62100,314.2798,588.5498,674.61
开发支出----------
商誉----------
长期待摊费用1,624.931,672.601,581.161,621.161,661.16
递延所得税资产19,385.4318,248.7819,938.2920,326.2319,307.78
其他非流动资产4,475.329,772.9924,357.9223,028.1024,523.51
非流动资产合计768,066.50776,603.91773,546.36780,272.14786,077.15
资产总计4,892,542.535,222,845.735,269,847.444,700,330.304,305,192.96
流动负债
短期借款84,483.29195,696.29561,789.31321,035.0272,879.00
交易性金融负债----------
应付票据及应付账款1,654,310.261,901,012.092,045,404.981,678,371.971,615,811.34
应付票据213,865.31243,452.15229,589.77171,954.55210,106.60
应付账款1,440,444.941,657,559.941,815,815.211,506,417.421,405,704.74
预收款项97.3143.10------
应付手续费及佣金----------
应付职工薪酬22,290.72117,175.3647,979.8732,851.3814,080.91
应交税费664.25104,257.6464,115.4139,015.535,006.73
其他应付款(合计)78,272.8362,200.5181,174.5774,634.8486,517.52
应付利息----------
应付股利----------
其他应付款--62,200.51--74,634.84--
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14,429.4720,513.001,481.7913,235.90558.15
其他流动负债2,803.345,530.014,204.1911,724.873,410.39
流动负债合计2,740,117.543,192,406.603,250,763.672,968,775.272,624,552.32
非流动负债
长期借款151,024.18110,137.50182,767.37176,603.37116,553.74
应付债券----------
租赁负债17,195.8516,085.4326,982.2118,104.3321,186.88
长期应付职工薪酬66,037.5867,336.8366,327.8966,758.9268,332.10
长期应付款(合计)131,887.32138,019.4860,970.8489,458.7382,537.66
长期应付款----------
专项应付款--138,019.48--89,458.73--
预计非流动负债30,033.4933,097.2925,325.0427,255.2129,064.64
递延所得税负债8,796.488,803.568,798.609,828.3510,409.36
长期递延收益12,640.8911,406.0111,240.5311,381.0511,512.57
其他非流动负债6,746.776,746.777,131.566,746.7718,452.57
非流动负债合计424,362.56391,632.88389,544.04406,136.74358,049.52
负债合计3,164,480.103,584,039.483,640,307.713,374,912.002,982,601.84
所有者权益
实收资本(或股本)81,989.3281,989.3281,989.3273,160.6073,160.60
资本公积1,114,263.341,074,729.641,070,527.44783,295.15783,309.39
减:库存股--32,368.3932,368.3932,368.3932,368.39
其他综合收益35,358.3835,358.3839,652.7439,652.7439,652.74
专项储备42,991.4543,102.2747,032.2644,662.2344,055.87
盈余公积45,939.3845,939.3847,817.7147,817.7147,817.71
一般风险准备----------
未分配利润394,629.66374,432.25352,666.13346,690.96344,207.33
归属于母公司股东权益合计1,715,171.531,623,182.851,607,317.221,302,911.001,299,835.26
少数股东权益12,890.8915,623.4022,222.5122,507.3022,755.86
所有者权益(或股东权益)合计1,728,062.421,638,806.251,629,539.731,325,418.301,322,591.12
负债和所有者权益(或股东权益)总计4,892,542.535,222,845.735,269,847.444,700,330.304,305,192.96
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