敦煌种业

- 600354

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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 
敦煌种业(600354) 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78,011.7983,945.4382,852.8766,882.1372,309.39
交易性金融资产----3,904.03--3,006.33
衍生金融资产----------
应收票据及应收账款10,076.694,214.445,540.615,431.7910,090.81
应收票据----------
应收账款10,076.694,214.445,540.615,431.7910,090.81
应收款项融资----------
预付款项891.41900.4116,659.1712,580.761,395.79
其他应收款(合计)1,158.861,321.781,673.631,068.68978.96
应收利息----------
应收股利----------
其他应收款--1,321.78--1,068.68--
买入返售金融资产----------
存货26,939.0051,887.5521,418.9921,840.2424,896.72
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1,879.601,253.99577.70383.561,103.69
流动资产合计118,957.36143,523.59132,627.00108,187.16113,781.69
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----------
投资性房地产682.33695.21708.09720.97733.85
在建工程(合计)4.684.68172.1645.62--
在建工程--4.68------
工程物资----------
固定资产及清理(合计)30,966.1531,823.8231,952.1832,848.8233,687.67
固定资产净额--31,823.82--32,848.29--
固定资产清理------0.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,629.214,797.934,958.335,118.895,279.45
无形资产11,016.3411,213.5011,206.2311,395.5911,149.53
开发支出967.32933.66860.35624.61512.12
商誉58.4558.4558.4558.4558.45
长期待摊费用3,513.143,609.05765.74853.96910.48
递延所得税资产1,133.281,132.57839.611,555.623,078.14
其他非流动资产160.62151.443,237.303,002.302,999.96
非流动资产合计54,596.9855,885.8055,941.3257,851.7260,036.53
资产总计173,554.34199,409.39188,568.33166,038.88173,818.23
流动负债
短期借款28,449.4526,433.0431,746.2836,974.5537,547.00
交易性金融负债----------
应付票据及应付账款3,434.537,743.054,672.175,420.864,033.68
应付票据----------
应付账款3,434.537,743.054,672.175,420.864,033.68
预收款项704.64629.29729.06849.641,018.45
应付手续费及佣金----------
应付职工薪酬3,197.342,003.441,170.201,270.421,532.79
应交税费7,292.941,638.77994.301,824.806,540.54
其他应付款(合计)10,576.865,813.1410,063.2315,363.5121,804.74
应付利息----------
应付股利320.00320.00320.00320.006,690.00
其他应付款--5,493.14--15,043.51--
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826.05826.0552.2552.25108.27
其他流动负债12.3626.42280.51112.05117.22
流动负债合计63,180.10103,921.9099,936.3273,284.3578,921.10
非流动负债
长期借款----------
应付债券----------
租赁负债4,195.184,142.404,856.394,796.584,733.01
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债11,230.764,160.291,473.854,423.446,016.74
递延所得税负债----------
长期递延收益4,188.634,176.674,287.033,884.574,146.42
其他非流动负债----------
非流动负债合计19,614.5712,479.3510,617.2713,104.5914,896.18
负债合计82,794.67116,401.25110,553.5986,388.9593,817.27
所有者权益
实收资本(或股本)52,780.2152,780.2152,780.2152,780.2152,780.21
资本公积95,462.3895,462.3895,462.3895,462.3895,462.38
减:库存股----------
其他综合收益595.48595.48312.88-143.10-143.10
专项储备----------
盈余公积3,084.553,084.553,084.553,084.553,084.55
一般风险准备----------
未分配利润-80,359.63-86,747.62-89,936.79-88,206.21-87,399.12
归属于母公司股东权益合计71,562.9865,174.9961,703.2362,977.8263,784.91
少数股东权益19,196.6817,833.1516,311.5116,672.1116,216.04
所有者权益(或股东权益)合计90,759.6783,008.1478,014.7479,649.9380,000.95
负债和所有者权益(或股东权益)总计173,554.34199,409.39188,568.33166,038.88173,818.23
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