ST粤泰

- 600393

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
ST粤泰(600393) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302023-03-31
流动资产
货币资金3,380.003,968.935,903.7010,413.769,046.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,686.917,301.4210,414.7112,898.4413,225.33
应收票据----------
应收账款7,686.917,301.4210,414.7112,898.4413,225.33
应收款项融资----------
预付款项2,623.773,680.732,551.316,081.013,781.19
其他应收款(合计)224,058.67225,941.64234,525.57217,068.53230,961.41
应收利息----------
应收股利----------
其他应收款224,058.67225,941.64234,525.57217,068.53--
买入返售金融资产----------
存货471,784.50510,553.16573,195.98591,647.62699,251.52
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3,240.903,254.093,962.205,285.304,032.50
流动资产合计712,774.74754,699.97830,553.48843,394.66960,298.31
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24,015.2424,162.7324,308.7324,451.7424,517.05
投资性房地产50,714.1053,617.8554,806.6556,440.6957,124.30
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,094.294,260.044,488.874,642.334,704.06
固定资产净额4,094.294,260.044,488.874,642.33--
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2,536.702,841.103,145.503,602.113,602.11
无形资产2.362.362.362.753.88
开发支出----------
商誉----------
长期待摊费用181.72231.28280.84331.07378.66
递延所得税资产--132.54132.545,080.1517,926.33
其他非流动资产1,998.601,998.601,998.601,998.601,998.60
非流动资产合计83,543.0187,246.5089,164.1196,549.44110,254.99
资产总计796,317.76841,946.47919,717.58939,944.101,070,553.29
流动负债
短期借款55,320.1456,906.4556,889.6956,705.0358,562.34
交易性金融负债----------
应付票据及应付账款92,408.7088,482.7992,481.4891,451.8088,553.39
应付票据----------
应付账款92,408.7088,482.7992,481.4891,451.8088,553.39
预收款项1,698.701,523.191,535.722,641.982,231.71
应付手续费及佣金----------
应付职工薪酬1,991.311,518.951,492.981,321.841,811.86
应交税费88,477.2088,083.9385,940.2384,915.7684,759.08
其他应付款(合计)342,908.80307,825.65274,376.02172,156.43156,359.73
应付利息212,342.12181,254.14145,813.5248,659.1931,030.14
应付股利95.8495.8495.8495.8495.84
其他应付款130,470.83126,475.67128,466.65123,401.40--
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280,544.23282,408.23266,365.3359,012.888,042.88
其他流动负债5,287.715,527.377,418.768,494.547,715.31
流动负债合计928,572.02892,237.48869,935.40576,881.89500,866.68
非流动负债
长期借款7,100.007,100.0023,142.90247,705.80296,598.70
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,000.005,000.005,000.005,000.005,000.00
长期应付款----5,000.00----
专项应付款----------
预计非流动负债--20,140.648,324.1079,428.33--
递延所得税负债634.17786.38786.38----
长期递延收益----------
其他非流动负债----------
非流动负债合计12,734.1733,027.0137,253.37332,134.13301,598.70
负债合计941,306.19925,264.49907,188.78909,016.02802,465.38
所有者权益
实收资本(或股本)253,624.79253,624.79253,624.79253,624.79253,624.79
资本公积190,253.12190,253.12190,253.12190,253.12190,253.12
减:库存股----------
其他综合收益3,910.003,889.203,159.004,557.601,171.84
专项储备----------
盈余公积26,850.1626,850.1626,850.1626,850.1626,850.16
一般风险准备----------
未分配利润-599,108.04-544,581.37-447,810.88-422,000.20-191,658.39
归属于母公司股东权益合计-124,469.97-69,964.1026,076.1853,285.47280,241.52
少数股东权益-20,518.47-13,353.92-13,547.37-22,357.39-12,153.60
所有者权益(或股东权益)合计-144,988.44-83,318.0212,528.8130,928.08268,087.91
负债和所有者权益(或股东权益)总计796,317.76841,946.47919,717.58939,944.101,070,553.29
下载全部历史数据到excel中 返回页顶