派斯林

- 600215

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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 
派斯林(600215) 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4,795.8916,851.741,963.137,990.6922,951.85
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,702.5235,964.1144,255.7537,877.9144,345.76
应收票据873.693,533.50292.084.5856.95
应收账款35,828.8332,430.6143,963.6637,873.3344,288.81
应收款项融资193.61193.61------
预付款项3,716.873,823.214,435.125,510.745,605.91
其他应收款(合计)911.03681.682,841.332,297.832,699.99
应收利息----------
应收股利----------
其他应收款--681.68--2,297.83--
买入返售金融资产----------
存货1,513.862,724.1113,825.087,569.117,379.89
划分为持有待售的资产----------
一年内到期的非流动资产17,974.4817,974.4816,984.4816,984.4817,974.48
待摊费用----------
待处理流动资产损益----------
其他流动资产291.291,813.22415.25428.27276.02
流动资产合计154,337.69161,654.17147,707.72156,460.91170,433.36
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53,615.6153,615.6171,590.0871,590.0871,590.08
长期股权投资----------
投资性房地产----------
在建工程(合计)153.42153.64743.92556.982,857.91
在建工程--153.64--556.98--
工程物资----------
固定资产及清理(合计)32,837.6033,425.1833,109.4236,998.9937,050.62
固定资产净额--33,425.18--36,998.99--
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2,544.902,607.282,889.013,163.953,267.73
无形资产3,677.673,715.883,754.093,782.293,698.81
开发支出----------
商誉69,303.9469,402.4267,654.9068,807.6968,500.66
长期待摊费用5,216.035,386.435,206.982,101.73163.86
递延所得税资产20,466.8328,684.2925,564.4625,646.8125,292.52
其他非流动资产----------
非流动资产合计187,816.00196,990.73210,512.87212,648.52212,422.19
资产总计342,153.69358,644.90358,220.59369,109.43382,855.56
流动负债
短期借款14,952.4319,867.8212,944.0013,014.8011,192.99
交易性金融负债----------
应付票据及应付账款14,688.2815,922.4616,535.8824,365.8629,241.82
应付票据1,073.00--------
应付账款13,615.2815,922.4616,535.8824,365.8629,241.82
预收款项28.6210.033,120.671.901.90
应付手续费及佣金----------
应付职工薪酬2,473.812,168.391,953.931,359.822,359.58
应交税费2,673.402,120.781,791.592,185.381,802.42
其他应付款(合计)58,174.9867,712.3077,178.7050,273.7549,244.37
应付利息------207.78--
应付股利----------
其他应付款--67,712.30--50,065.96--
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605.212,613.3510,603.2831,571.8136,481.67
其他流动负债394.973,833.75--683.16548.99
流动负债合计107,859.39124,135.62135,460.42141,473.97157,242.46
非流动负债
长期借款30,870.7629,212.8315,813.3215,265.7215,697.23
应付债券----------
租赁负债2,792.742,028.913,276.803,122.032,486.53
长期应付职工薪酬----------
长期应付款(合计)285.27285.27--158.15586.66
长期应付款--285.27--158.15--
专项应付款----------
预计非流动负债----------
递延所得税负债1,535.252,840.763,406.733,463.343,440.99
长期递延收益----------
其他非流动负债----------
非流动负债合计35,484.0234,367.7822,496.8522,009.2522,211.41
负债合计143,343.41158,503.40157,957.27163,483.22179,453.86
所有者权益
实收资本(或股本)46,299.5446,299.5446,503.2946,503.2946,503.29
资本公积46,473.4646,473.4648,122.5348,054.1047,506.70
减:库存股3,487.483,487.484,649.984,649.984,649.98
其他综合收益3,528.073,528.07820.143,281.623,311.30
专项储备----------
盈余公积23,251.6423,251.6423,251.6423,251.6423,251.64
一般风险准备----------
未分配利润82,745.0584,076.2886,215.6989,185.5387,478.74
归属于母公司股东权益合计198,810.28200,141.50200,263.32205,626.21203,401.70
少数股东权益----------
所有者权益(或股东权益)合计198,810.28200,141.50200,263.32205,626.21203,401.70
负债和所有者权益(或股东权益)总计342,153.69358,644.90358,220.59369,109.43382,855.56
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