中国巨石

- 600176

-

-  -

-
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 
中国巨石(600176) 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261,165.03312,331.61231,788.68245,905.19381,198.78
交易性金融资产----499.72410.03339.55
衍生金融资产----------
应收票据及应收账款396,593.77298,197.25312,191.86325,037.37285,221.63
应收票据120,619.85116,150.4270,486.1465,990.6255,537.71
应收账款275,973.92182,046.83241,705.73259,046.75229,683.92
应收款项融资147,791.80147,163.58125,029.48115,906.14130,242.48
预付款项23,867.0910,252.5520,443.2421,772.1423,066.52
其他应收款(合计)23,347.8729,311.89146,884.51146,725.32146,228.78
应收利息----------
应收股利15,030.3415,030.34------
其他应收款--14,281.55--146,725.32--
买入返售金融资产----------
存货392,167.42420,337.26400,311.35372,021.92435,327.71
划分为持有待售的资产----------
一年内到期的非流动资产60,000.0060,000.00------
待摊费用----------
待处理流动资产损益----------
其他流动资产58,788.0557,957.8151,526.7046,133.5238,745.48
流动资产合计1,363,721.031,335,551.941,288,675.541,273,911.621,440,370.94
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55,119.7155,119.71------
长期股权投资154,671.71153,561.92169,310.77167,144.83165,747.28
投资性房地产----------
在建工程(合计)96,492.82147,460.18152,444.61178,898.61394,649.18
在建工程--147,460.18--178,898.61--
工程物资----------
固定资产及清理(合计)3,483,923.233,427,609.903,412,765.013,375,497.493,140,389.49
固定资产净额--3,427,609.90--3,375,497.49--
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3,650.774,021.581,662.581,936.122,415.71
无形资产108,204.62107,026.74107,614.59107,935.45107,983.52
开发支出1,860.33--------
商誉46,996.8146,996.8146,996.8146,996.8146,996.81
长期待摊费用237.45247.96255.35267.37277.42
递延所得税资产42,541.6442,375.1546,412.7646,576.1641,730.30
其他非流动资产25,378.9817,349.9616,393.6516,393.607,362.23
非流动资产合计4,019,564.554,002,256.393,954,342.623,942,132.913,908,038.42
资产总计5,383,285.595,337,808.335,243,018.165,216,044.545,348,409.36
流动负债
短期借款452,087.16513,477.21537,016.42565,272.81613,220.16
交易性金融负债----------
应付票据及应付账款305,759.74286,237.65331,612.13316,855.61362,529.18
应付票据31,195.3521,942.4233,139.2246,344.24111,706.10
应付账款274,564.39264,295.23298,472.91270,511.36250,823.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬30,079.4940,387.8867,044.2066,393.1864,134.28
应交税费34,693.6141,984.0836,907.6435,395.5635,032.12
其他应付款(合计)22,337.1123,705.9136,908.6139,878.0538,860.73
应付利息----------
应付股利5,505.155,485.382,240.862,291.572,320.72
其他应付款--18,220.53--37,586.48--
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145,069.93227,463.15236,783.79233,075.20264,264.73
其他流动负债399,140.72309,620.18244,535.39281,414.82256,826.64
流动负债合计1,407,259.991,484,730.291,519,499.211,559,902.041,651,038.61
非流动负债
长期借款398,307.10398,510.73403,368.18434,240.84503,370.92
应付债券149,971.67100,000.00100,000.0050,000.00--
租赁负债2,211.522,559.76559.18793.811,377.21
长期应付职工薪酬----------
长期应付款(合计)10,673.9710,353.91------
长期应付款--9,353.91------
专项应付款--1,000.00------
预计非流动负债----------
递延所得税负债67,090.0867,176.4164,560.1465,521.8860,786.53
长期递延收益125,700.60128,364.96111,146.03111,420.3793,786.47
其他非流动负债1,300.001,300.004,256.364,538.752,818.61
非流动负债合计755,254.94708,265.77683,889.89666,515.65662,139.73
负债合计2,162,514.932,192,996.072,203,389.102,226,417.692,313,178.34
所有者权益
实收资本(或股本)400,313.67400,313.67400,313.67400,313.67400,313.67
资本公积319,554.54319,554.54319,592.29319,592.29319,497.85
减:库存股----------
其他综合收益28,306.3228,460.5317,316.1325,024.4523,298.50
专项储备----------
盈余公积131,778.94131,778.94125,500.13125,500.13125,500.13
一般风险准备----------
未分配利润2,197,018.992,123,977.202,039,090.081,981,898.842,030,890.32
归属于母公司股东权益合计3,076,972.463,004,084.882,901,812.302,852,329.382,899,500.48
少数股东权益143,798.20140,727.38137,816.77137,297.47135,730.53
所有者权益(或股东权益)合计3,220,770.663,144,812.273,039,629.062,989,626.853,035,231.02
负债和所有者权益(或股东权益)总计5,383,285.595,337,808.335,243,018.165,216,044.545,348,409.36
下载全部历史数据到excel中 返回页顶