老凤祥

- 600612

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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 
老凤祥(600612) 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1,602,978.97815,278.601,243,960.351,487,250.521,687,122.68
交易性金融资产50,857.8824,157.8629,785.2035,833.4355,303.37
衍生金融资产----------
应收票据及应收账款77,213.5124,257.72293,868.17155,403.52140,104.04
应收票据62.9292.92--20.00140.00
应收账款77,150.5824,164.80293,868.17155,383.52139,964.04
应收款项融资----------
预付款项4,249.183,516.036,594.685,512.704,689.32
其他应收款(合计)3,293.583,173.8911,741.6710,301.7114,577.67
应收利息----------
应收股利----------
其他应收款--3,173.89--10,301.71--
买入返售金融资产----------
存货990,453.881,182,463.69655,273.96707,009.031,171,754.94
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70,020.6898,686.1239,442.8945,135.4265,813.21
流动资产合计2,799,067.682,151,533.922,280,666.922,446,446.333,139,365.23
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13,688.4213,932.8314,177.2314,418.6814,445.10
在建工程(合计)457.49212.415,943.189,174.049,194.29
在建工程--212.41--9,174.04--
工程物资----------
固定资产及清理(合计)33,613.9034,250.6239,695.2433,868.1434,087.88
固定资产净额--34,250.62--33,868.14--
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40,373.8038,711.4038,637.0333,439.0635,561.27
无形资产4,969.834,873.314,981.475,032.165,063.68
开发支出----------
商誉----------
长期待摊费用16,614.4817,623.0117,662.0418,725.8514,357.80
递延所得税资产18,473.6411,200.3416,685.1212,539.0114,764.22
其他非流动资产----------
非流动资产合计128,967.98121,580.32138,553.50128,193.06128,462.63
资产总计2,928,035.662,273,114.242,419,220.422,574,639.383,267,827.86
流动负债
短期借款908,461.65460,999.11506,257.65758,581.581,096,752.55
交易性金融负债223,966.23109,553.34235,081.4248,907.16465,817.20
应付票据及应付账款35,128.7237,463.8646,592.4762,273.5838,710.08
应付票据----------
应付账款35,128.7237,463.8646,592.4762,273.5838,710.08
预收款项161.81149.4475.3430.7368.60
应付手续费及佣金----------
应付职工薪酬7,147.716,999.1414,964.0325,081.2719,095.83
应交税费34,312.4518,847.4339,150.4125,909.5137,721.25
其他应付款(合计)34,673.3641,429.9835,505.16137,480.3470,212.58
应付利息----------
应付股利2.152.152.15102,502.1941,569.62
其他应付款--41,427.83--34,978.15--
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16,307.1215,724.8414,857.7533,369.4534,128.87
其他流动负债7,327.728,761.844,720.744,236.582,662.80
流动负债合计1,326,345.20768,923.78936,997.651,130,768.181,790,123.39
非流动负债
长期借款8,007.46----10,000.0010,006.53
应付债券----------
租赁负债25,601.0224,660.0125,636.1921,437.2123,246.50
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----------
递延所得税负债9,144.801,945.724,327.153,710.563,952.63
长期递延收益2,565.572,631.612,704.652,763.692,829.73
其他非流动负债----------
非流动负债合计45,318.8529,237.3332,667.9837,911.4540,035.38
负债合计1,371,664.05798,161.11969,665.631,168,679.631,830,158.77
所有者权益
实收资本(或股本)52,311.7852,311.7852,311.7852,311.7852,311.78
资本公积46,749.1346,749.1346,749.1346,749.1346,749.13
减:库存股----------
其他综合收益-622.77-1,076.55-276.69-274.09-194.59
专项储备----------
盈余公积33,526.2933,526.2933,526.2933,526.2933,526.29
一般风险准备----------
未分配利润1,179,602.811,118,298.191,100,903.781,063,585.061,105,401.51
归属于母公司股东权益合计1,311,567.241,249,808.831,233,214.291,195,898.171,237,794.12
少数股东权益244,804.37225,144.30216,340.50210,061.59199,874.97
所有者权益(或股东权益)合计1,556,371.611,474,953.131,449,554.791,405,959.761,437,669.10
负债和所有者权益(或股东权益)总计2,928,035.662,273,114.242,419,220.422,574,639.383,267,827.86
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