杉杉股份

- 600884

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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 
杉杉股份(600884) 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237,063.26277,064.82383,934.72562,512.16561,461.32
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款477,232.85520,913.77479,369.52571,766.84494,277.98
应收票据6,676.98--23,134.3050,439.0360,709.62
应收账款470,555.87520,913.77456,235.22521,327.81433,568.36
应收款项融资6,959.544,221.904,220.0528,305.3837,092.42
预付款项74,193.22128,590.9948,956.3537,923.3451,374.09
其他应收款(合计)33,169.89109,725.4058,670.3561,594.3676,007.23
应收利息22.7711.7136.82317.1648.95
应收股利449.21449.21499.21499.21499.21
其他应收款--109,264.48--60,777.99--
买入返售金融资产----------
存货629,106.16597,561.31714,141.78632,479.21529,557.43
划分为持有待售的资产----------
一年内到期的非流动资产--------4,335.61
待摊费用----------
待处理流动资产损益----------
其他流动资产97,005.9988,304.6494,512.83126,178.27130,708.72
流动资产合计1,554,730.911,726,382.821,783,805.592,020,759.561,884,814.81
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628,473.96631,640.67699,355.57707,408.77710,267.39
投资性房地产----------
在建工程(合计)377,641.04378,911.78631,188.40593,331.15665,562.81
在建工程--371,758.41--593,022.05--
工程物资--7,153.36--309.09--
固定资产及清理(合计)1,444,493.311,425,609.711,147,532.011,154,142.801,075,936.00
固定资产净额--1,425,437.39--1,153,596.48--
固定资产清理--172.32--546.31--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产112,358.91113,853.98136,025.61139,988.35146,523.43
无形资产240,490.93188,461.97197,140.49200,068.63197,121.08
开发支出----------
商誉115,554.9382,832.0787,923.5287,923.5287,923.52
长期待摊费用6,607.707,368.467,470.138,219.738,228.83
递延所得税资产29,382.4627,864.7920,671.4219,536.1219,843.78
其他非流动资产1,515.131,519.633,684.846,432.3715,046.36
非流动资产合计2,992,120.382,894,415.412,973,764.133,010,475.673,077,725.98
资产总计4,546,851.294,620,798.234,757,569.725,031,235.224,962,540.79
流动负债
短期借款568,816.56562,764.59621,737.33807,529.48741,949.80
交易性金融负债----------
应付票据及应付账款416,555.05471,501.92469,973.66465,705.75393,061.07
应付票据12,646.4019,099.5348,507.9674,946.1871,129.47
应付账款403,908.64452,402.39421,465.70390,759.56321,931.60
预收款项240.50182.78285.13362.2282.71
应付手续费及佣金----------
应付职工薪酬2,641.3712,196.003,941.973,254.543,173.56
应交税费18,726.7824,063.4912,972.3513,511.736,796.60
其他应付款(合计)41,905.0843,906.7946,525.4843,954.2946,885.58
应付利息----------
应付股利70.1470.1470.1470.1470.14
其他应付款--43,836.65--43,884.15--
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354,120.59279,653.34214,217.40283,336.19314,191.66
其他流动负债514.91339.16153.49110.00167.23
流动负债合计1,408,321.091,397,872.161,371,081.441,618,696.241,507,679.92
非流动负债
长期借款688,535.06780,446.16878,260.06888,917.99845,676.89
应付债券----------
租赁负债73,798.1974,215.0582,800.2686,570.5381,705.75
长期应付职工薪酬----------
长期应付款(合计)19,271.0023,529.1940,516.7341,378.1551,782.83
长期应付款------41,378.15--
专项应付款----------
预计非流动负债3,582.133,604.754,853.616,762.507,112.53
递延所得税负债39,588.3439,205.7237,366.5543,390.6750,947.89
长期递延收益52,767.6348,476.4646,882.1847,326.8750,652.14
其他非流动负债----------
非流动负债合计877,542.34969,477.331,090,679.391,114,346.711,087,878.03
负债合计2,285,863.432,367,349.492,461,760.832,733,042.952,595,557.95
所有者权益
实收资本(或股本)225,339.62225,339.62225,384.17225,384.17225,822.32
资本公积902,034.31901,480.00901,058.95898,700.65908,015.45
减:库存股146,928.52146,928.52147,537.48147,537.48116,891.86
其他综合收益-23,609.85-23,333.65-18,526.984,074.3927,226.20
专项储备1.091.091.091.09172.42
盈余公积29,280.1929,280.1929,280.1929,280.1929,280.19
一般风险准备----------
未分配利润1,178,091.221,172,305.681,210,322.771,195,880.031,202,886.90
归属于母公司股东权益合计2,164,208.062,158,144.412,199,982.722,205,783.042,276,511.63
少数股东权益96,779.8095,304.3395,826.1792,409.2390,471.21
所有者权益(或股东权益)合计2,260,987.862,253,448.742,295,808.902,298,192.282,366,982.84
负债和所有者权益(或股东权益)总计4,546,851.294,620,798.234,757,569.725,031,235.224,962,540.79
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