申达股份

- 600626

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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 
申达股份(600626) 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159,820.24191,216.74219,822.74156,700.32130,502.21
交易性金融资产9,522.405,520.771,512.711,510.436,678.64
衍生金融资产----------
应收票据及应收账款189,200.00180,512.88189,060.15202,809.00198,184.86
应收票据4,678.382,641.012,762.932,126.224,943.01
应收账款184,521.62177,871.87186,297.21200,682.78193,241.84
应收款项融资14,572.948,085.7318,181.7214,540.909,657.05
预付款项34,654.7026,683.4827,413.8225,837.5037,873.00
其他应收款(合计)7,187.277,965.615,873.188,198.648,327.60
应收利息----------
应收股利------1,544.68--
其他应收款--7,965.61--6,653.96--
买入返售金融资产----------
存货80,805.1576,568.3880,805.1280,057.2281,127.30
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9,178.618,628.517,400.836,667.186,036.50
流动资产合计504,941.31505,182.10550,070.25496,321.20478,387.15
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78,058.3676,511.6574,603.4876,253.2878,107.55
投资性房地产6,561.546,622.866,690.646,758.426,826.20
在建工程(合计)15,219.0513,093.1918,770.2922,705.2324,247.59
在建工程--13,093.19--22,705.23--
工程物资----------
固定资产及清理(合计)287,524.22290,879.41288,277.89293,101.33295,370.95
固定资产净额--290,879.41--293,101.33--
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39,553.8938,526.1539,160.5741,079.1848,387.26
无形资产15,104.4016,703.7117,597.7618,190.3018,681.65
开发支出----------
商誉41,591.8641,645.1840,699.0441,323.1841,156.95
长期待摊费用8,929.279,445.919,409.577,290.677,411.87
递延所得税资产14,179.3714,082.2611,255.2212,326.9112,102.78
其他非流动资产6,970.888,959.815,059.195,041.394,012.93
非流动资产合计516,013.72518,254.68513,233.20525,711.48538,123.19
资产总计1,020,955.031,023,436.781,063,303.451,022,032.681,016,510.34
流动负债
短期借款124,470.20120,237.2794,199.2480,479.23111,765.51
交易性金融负债----------
应付票据及应付账款165,037.38179,015.29178,425.40182,893.42187,940.37
应付票据5,658.866,362.685,999.156,639.355,467.52
应付账款159,378.51172,652.60172,426.25176,254.07182,472.85
预收款项83.0690.3764.8168.4463.95
应付手续费及佣金----------
应付职工薪酬27,786.7126,951.6325,732.0821,942.0520,273.09
应交税费6,034.287,221.326,322.837,122.618,007.04
其他应付款(合计)18,540.5519,796.4019,207.1819,330.7120,867.35
应付利息----------
应付股利647.601,047.60710.58710.58710.58
其他应付款--18,748.80--18,620.13--
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27,157.1629,006.9626,719.5532,492.0962,797.40
其他流动负债40,679.6734,645.1236,283.2134,567.8334,427.15
流动负债合计438,451.46445,399.79419,799.74412,503.55475,834.12
非流动负债
长期借款169,468.06166,143.04233,156.95185,655.62115,749.58
应付债券----------
租赁负债36,922.6734,572.4236,363.5738,010.7144,499.52
长期应付职工薪酬1,952.372,612.001,856.581,900.011,982.75
长期应付款(合计)13,438.3413,772.6213,220.3913,927.6713,989.21
长期应付款--13,772.62--13,927.67--
专项应付款----------
预计非流动负债3,961.601,685.921,852.252,809.493,014.16
递延所得税负债4,148.013,838.454,247.374,088.594,123.76
长期递延收益1,652.822,832.793,023.753,127.203,734.83
其他非流动负债----------
非流动负债合计231,543.87225,457.24293,720.86249,519.28187,093.80
负债合计669,995.33670,857.03713,520.60662,022.83662,927.92
所有者权益
实收资本(或股本)132,074.47132,074.47132,074.47132,074.47132,074.47
资本公积156,037.16156,037.16156,037.16156,037.16156,037.16
减:库存股----------
其他综合收益-16,661.99-19,783.40-12,739.60-12,741.95-11,411.87
专项储备----------
盈余公积76,586.2276,586.2276,503.9376,503.9376,503.93
一般风险准备----------
未分配利润-31,411.75-26,181.10-37,178.59-26,435.45-32,888.92
归属于母公司股东权益合计316,624.11318,733.35314,697.36325,438.15320,314.76
少数股东权益34,335.5933,846.4035,085.4934,571.7033,267.65
所有者权益(或股东权益)合计350,959.70352,579.75349,782.84360,009.85353,582.42
负债和所有者权益(或股东权益)总计1,020,955.031,023,436.781,063,303.451,022,032.681,016,510.34
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