渤海化学

- 600800

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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 
渤海化学(600800) 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76,494.6277,757.3660,452.30129,390.54108,252.59
交易性金融资产--42.7943.9937.5544.31
衍生金融资产----------
应收票据及应收账款9,631.7510,684.716,909.216,733.0626,130.54
应收票据2,923.364,219.56320.7372.0019,108.76
应收账款6,708.396,465.156,588.496,661.067,021.78
应收款项融资11.0918.83------
预付款项8,138.673,552.4813,067.276,686.648,017.70
其他应收款(合计)317.4213,888.72389.09387.06441.02
应收利息----------
应收股利----------
其他应收款--13,888.72--387.06--
买入返售金融资产----------
存货57,594.7830,250.4556,373.5442,751.8548,428.13
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386.77307.421,907.73203.63423.49
流动资产合计152,619.61136,502.76139,143.12186,190.34191,737.78
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243.36242.642,449.812,410.002,401.16
长期股权投资8,102.938,202.938,308.108,404.298,497.10
投资性房地产----------
在建工程(合计)12,516.3310,889.687,885.936,116.235,872.26
在建工程--10,889.68--6,116.23--
工程物资----------
固定资产及清理(合计)164,389.08169,753.88170,705.94176,620.46182,032.98
固定资产净额--169,753.88--176,620.46--
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1,021.361,046.271,071.181,096.091,121.00
无形资产22,093.7322,274.5423,835.9424,155.5024,539.43
开发支出----------
商誉----------
长期待摊费用13,833.6615,602.2616,734.0418,714.9220,695.80
递延所得税资产10,995.4710,994.1810,930.4416,627.0514,018.60
其他非流动资产21,650.9712,192.67------
非流动资产合计257,488.81253,876.92244,630.08256,814.65261,674.07
资产总计410,108.42390,379.68383,773.21443,005.00453,411.86
流动负债
短期借款105,967.4771,694.0857,531.5078,579.7778,177.69
交易性金融负债----------
应付票据及应付账款34,649.0233,039.5122,555.0250,859.4646,852.95
应付票据17,367.8216,593.283,805.997,377.9318,004.61
应付账款17,281.2116,446.2318,749.0343,481.5328,848.35
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,182.443,512.642,038.392,051.041,634.13
应交税费1,608.8411,918.832,459.725,138.993,312.49
其他应付款(合计)21,955.4424,425.0323,809.2122,800.1522,724.59
应付利息----------
应付股利--962.63962.63962.63--
其他应付款--23,462.40--21,837.51--
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35,570.8851,809.6716,789.2829,720.9132,444.50
其他流动负债573.92183.001,469.46259.27343.33
流动负债合计206,922.81197,876.82137,956.10191,404.00188,130.65
非流动负债
长期借款30,050.403,490.0035,348.0040,396.0040,596.00
应付债券----------
租赁负债----1,255.061,256.181,257.29
长期应付职工薪酬----------
长期应付款(合计)12,320.2212,322.3422,857.631,599.511,602.97
长期应付款--12,048.53--1,599.51--
专项应付款--273.81------
预计非流动负债----------
递延所得税负债90.8794.7199.8392.4466.49
长期递延收益750.00------2.00
其他非流动负债200.00200.00200.00200.00200.00
非流动负债合计43,411.4916,107.0559,760.5243,544.1343,724.75
负债合计250,334.30213,983.87197,716.62234,948.14231,855.41
所有者权益
实收资本(或股本)111,004.52111,004.52111,004.52111,004.52111,004.52
资本公积212,686.32212,686.32212,686.32212,686.32212,686.32
减:库存股----------
其他综合收益-70.07-61.47-66.01-60.43-55.09
专项储备1,552.391,275.311,464.801,286.541,064.95
盈余公积14,433.0814,433.0814,433.0814,433.0814,433.08
一般风险准备----------
未分配利润-179,943.90-163,053.60-153,564.18-131,391.16-117,577.33
归属于母公司股东权益合计159,662.33176,284.16185,958.53207,958.86221,556.45
少数股东权益111.79111.6598.0598.00--
所有者权益(或股东权益)合计159,774.12176,395.81186,056.59208,056.86221,556.45
负债和所有者权益(或股东权益)总计410,108.42390,379.68383,773.21443,005.00453,411.86
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