安彩高科

- 600207

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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 
安彩高科(600207) 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68,129.0649,814.8470,697.5160,739.3758,961.52
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,571.89104,831.14109,487.60122,321.62106,049.44
应收票据6,888.0011,508.2913,878.299,120.009,241.45
应收账款90,683.8993,322.8595,609.31113,201.6296,807.99
应收款项融资34,125.0621,958.8225,377.2444,133.2550,654.80
预付款项9,992.598,755.2517,693.0014,235.7026,281.88
其他应收款(合计)5,315.624,827.765,406.666,459.275,914.83
应收利息----------
应收股利178.64178.64------
其他应收款--4,649.12--6,459.27--
买入返售金融资产----------
存货32,312.7037,495.4135,467.7333,798.4129,271.89
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9,116.5111,976.107,625.536,831.485,483.57
流动资产合计256,563.43239,659.32271,755.28288,519.10282,617.93
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----------
长期股权投资7,779.888,081.928,159.888,439.258,480.43
投资性房地产----------
在建工程(合计)44,406.0935,290.9433,723.4536,865.3181,255.16
在建工程--34,341.96--34,835.13--
工程物资--948.98--2,030.19--
固定资产及清理(合计)307,689.93320,847.51331,785.70329,670.15282,647.47
固定资产净额--306,964.13--315,601.74--
固定资产清理--13,883.38--14,068.42--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产928.751,099.991,007.691,023.851,329.60
无形资产36,250.0036,399.9735,542.7831,015.1632,687.64
开发支出----------
商誉411.87411.871,316.381,316.381,174.40
长期待摊费用260.99338.46316.12250.1033.14
递延所得税资产5,724.975,731.651,460.571,481.891,494.03
其他非流动资产8,570.457,509.5512,680.5710,948.108,051.31
非流动资产合计412,322.92416,011.84426,293.14421,310.20417,453.18
资产总计668,886.35655,671.16698,048.42709,829.30700,071.11
流动负债
短期借款21,968.0725,468.4830,965.8876,966.7159,846.82
交易性金融负债----------
应付票据及应付账款97,211.27101,448.41105,737.8699,686.8599,846.93
应付票据41,656.8733,449.4540,774.7033,991.7630,608.69
应付账款55,554.3967,998.9664,963.1665,695.0969,238.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,047.131,112.461,119.15983.20952.65
应交税费2,036.761,218.492,946.002,919.234,041.82
其他应付款(合计)7,965.618,074.9110,521.929,801.079,484.25
应付利息----------
应付股利----------
其他应付款--8,074.91--9,801.07--
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83,837.0281,240.0277,695.6546,395.5837,890.55
其他流动负债5,714.864,042.756,587.834,773.256,744.43
流动负债合计223,547.04226,337.56240,267.43247,792.03222,484.92
非流动负债
长期借款156,548.07124,946.45122,526.41113,087.26122,875.21
应付债券----------
租赁负债197.97458.60402.52362.91506.26
长期应付职工薪酬----------
长期应付款(合计)8,322.298,308.279,162.1110,979.6817,781.56
长期应付款--8,308.27--10,979.68--
专项应付款----------
预计非流动负债----------
递延所得税负债711.51339.72839.47486.58382.47
长期递延收益6,692.126,785.065,279.535,457.995,466.49
其他非流动负债----------
非流动负债合计172,471.95140,838.10138,210.03130,374.42147,012.00
负债合计396,018.99367,175.66378,477.46378,166.44369,496.92
所有者权益
实收资本(或股本)108,931.26108,931.26108,931.26108,931.26108,931.26
资本公积378,348.63378,348.63378,348.63378,348.63378,348.63
减:库存股----------
其他综合收益----------
专项储备825.05794.29894.68851.621,337.12
盈余公积38,808.8138,808.8138,808.8138,808.8138,808.81
一般风险准备----------
未分配利润-266,349.04-251,816.49-225,438.05-215,417.85-216,718.22
归属于母公司股东权益合计260,564.70275,066.50301,545.32311,522.47310,707.59
少数股东权益12,302.6513,429.0018,025.6520,140.3919,866.60
所有者权益(或股东权益)合计272,867.36288,495.50319,570.96331,662.85330,574.19
负债和所有者权益(或股东权益)总计668,886.35655,671.16698,048.42709,829.30700,071.11
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