珠免集团

- 600185

-

-  -

-
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 
珠免集团(600185) 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446,706.92506,495.4888,671.07147,689.63117,440.46
交易性金融资产15,024.3149,087.40------
衍生金融资产----------
应收票据及应收账款17,934.4715,298.3513,900.5911,211.6917,276.03
应收票据----------
应收账款17,934.4715,298.3513,900.5911,211.6917,276.03
应收款项融资----------
预付款项905.043,244.556,514.657,748.601,013.53
其他应收款(合计)11,002.6213,792.759,659.689,637.0310,044.75
应收利息----------
应收股利----------
其他应收款--13,792.75--9,637.03--
买入返售金融资产----------
存货807,231.14819,398.811,685,516.201,702,951.361,735,167.90
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19,856.0918,635.2761,230.3363,158.4160,977.39
流动资产合计1,318,660.581,425,952.621,865,492.521,942,396.741,941,920.07
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523.23524.13346.66342.94412.42
长期应收款----------
长期股权投资100,963.07101,581.58106,666.51108,166.95124,780.82
投资性房地产259,300.52221,283.32269,035.33269,142.90253,522.87
在建工程(合计)209.6630,305.4024,433.4923,363.5822,984.08
在建工程--30,305.40--23,363.58--
工程物资----------
固定资产及清理(合计)76,315.3577,240.3878,936.9380,008.0180,739.46
固定资产净额--77,240.38--80,008.01--
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5,960.386,631.071,075.831,125.021,174.21
无形资产5,656.748,089.498,145.028,136.258,190.42
开发支出----------
商誉----------
长期待摊费用8,144.848,337.805,858.806,106.136,330.94
递延所得税资产29,643.5329,130.1528,395.1927,754.9932,035.30
其他非流动资产----------
非流动资产合计533,075.74529,481.75523,143.77524,396.78530,420.50
资产总计1,851,736.321,955,434.372,388,636.292,466,793.522,472,340.58
流动负债
短期借款488,327.80495,938.97374,761.57395,372.86305,575.99
交易性金融负债----------
应付票据及应付账款92,167.77108,974.25181,562.24176,654.88162,342.85
应付票据----18,953.5114,075.464,821.06
应付账款92,167.77108,974.25162,608.73162,579.41157,521.79
预收款项--0.20174.97398.244.59
应付手续费及佣金----------
应付职工薪酬4,293.6310,026.14924.681,005.621,077.21
应交税费24,848.4522,604.468,542.5540,773.699,136.52
其他应付款(合计)127,790.45146,851.14129,853.92128,498.00149,152.49
应付利息----------
应付股利----------
其他应付款--146,851.14--128,498.00--
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324,523.01290,278.33259,404.00315,139.48274,534.16
其他流动负债2,966.572,604.2230,873.1831,362.4430,576.50
流动负债合计1,098,388.591,100,957.951,326,953.351,452,364.011,284,287.80
非流动负债
长期借款291,267.34392,405.93487,809.47425,474.07491,107.98
应付债券101,719.85101,514.74101,382.76101,435.11140,983.57
租赁负债5,521.006,097.291,112.591,154.751,234.99
长期应付职工薪酬----------
长期应付款(合计)872.93872.50871.80870.47868.94
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,213.109,165.408,410.348,247.599,609.98
长期递延收益----------
其他非流动负债----------
非流动负债合计408,594.23510,055.85599,586.97537,181.99643,805.46
负债合计1,506,982.811,611,013.801,926,540.321,989,546.001,928,093.26
所有者权益
实收资本(或股本)188,500.58188,500.58188,500.58188,500.58188,500.58
资本公积0.14--50,284.1550,824.0551,022.18
减:库存股----------
其他综合收益76,740.7677,091.5473,053.1973,192.0472,550.35
专项储备----------
盈余公积----33,237.4233,237.4233,237.42
一般风险准备126.31126.3133.0033.0042.76
未分配利润-158,348.60-149,252.94117,764.75132,204.19199,623.10
归属于母公司股东权益合计107,019.20116,465.49462,873.10477,991.27544,976.39
少数股东权益237,734.30227,955.09-777.13-743.75-729.07
所有者权益(或股东权益)合计344,753.50344,420.57462,095.97477,247.52544,247.32
负债和所有者权益(或股东权益)总计1,851,736.321,955,434.372,388,636.292,466,793.522,472,340.58
下载全部历史数据到excel中 返回页顶