桐昆股份

- 601233

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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 
桐昆股份(601233) 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1,390,559.991,383,940.291,742,915.421,476,943.771,477,738.84
交易性金融资产52,326.757,331.7642,985.1348,439.4558,424.99
衍生金融资产----------
应收票据及应收账款88,206.43100,481.27164,734.31190,934.50103,386.82
应收票据----------
应收账款88,206.43100,481.27164,734.31190,934.50103,386.82
应收款项融资67,274.8138,039.0156,811.9460,244.6086,108.65
预付款项111,577.38104,356.01105,886.42123,619.4282,456.42
其他应收款(合计)4,720.877,918.779,298.005,612.135,286.32
应收利息----------
应收股利----------
其他应收款--7,918.77--5,612.13--
买入返售金融资产----------
存货1,401,332.66916,244.341,134,101.571,414,174.101,554,940.62
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143,089.38106,439.3488,174.26100,877.18189,951.80
流动资产合计3,259,088.272,664,750.793,344,907.073,420,845.143,558,294.47
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1,940,212.311,914,748.871,935,901.661,923,430.621,908,742.27
投资性房地产10,679.4810,697.584,917.235,023.615,081.35
在建工程(合计)498,833.21464,888.38444,066.54516,053.87786,794.05
在建工程--448,634.52--516,053.87--
工程物资--16,253.86------
固定资产及清理(合计)4,759,860.194,846,987.664,797,218.114,707,731.424,465,201.87
固定资产净额--4,846,987.66--4,707,731.42--
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5,491.885,720.005,692.684,370.174,581.81
无形资产320,790.64307,824.20317,387.30301,478.51290,510.56
开发支出----------
商誉----------
长期待摊费用89.39768.68113.09125.15137.70
递延所得税资产151,788.52151,790.13131,610.23111,085.77101,697.67
其他非流动资产71,100.0769,304.0657,999.73100,672.1987,718.63
非流动资产合计7,759,981.117,773,864.977,699,348.017,674,412.757,654,907.34
资产总计11,019,069.3710,438,615.7611,044,255.0711,095,257.8911,213,201.81
流动负债
短期借款3,285,724.722,586,104.002,886,483.883,182,722.363,028,663.68
交易性金融负债--76.6636.03----
应付票据及应付账款881,262.61964,706.28928,307.211,053,035.051,106,224.31
应付票据247,976.93264,359.00265,228.00325,262.50331,567.00
应付账款633,285.68700,347.28663,079.21727,772.55774,657.31
预收款项231.88232.4928.0862.14108.56
应付手续费及佣金----------
应付职工薪酬19,478.8727,850.9720,641.4220,530.0920,006.22
应交税费13,036.6133,200.7343,419.0919,313.6517,937.02
其他应付款(合计)27,216.9729,046.0136,736.4637,657.9538,259.38
应付利息----------
应付股利----------
其他应付款--29,046.01--37,657.95--
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843,021.71644,372.92562,306.48635,283.01715,005.48
其他流动负债216,693.39290,526.98542,807.52359,168.23311,668.67
流动负债合计5,420,848.984,867,662.905,320,554.045,383,260.785,326,943.78
非流动负债
长期借款1,605,087.511,692,148.021,879,510.181,859,381.602,112,365.88
应付债券20,504.3820,368.7720,230.1420,091.51--
租赁负债4,377.974,491.505,072.893,647.803,852.07
长期应付职工薪酬----------
长期应付款(合计)53,574.546,667.13------
长期应付款--6,667.13------
专项应付款----------
预计非流动负债----------
递延所得税负债2,000.842,856.95664.2884.7781.60
长期递延收益152,172.50145,564.29136,953.16132,428.20132,055.29
其他非流动负债600.00600.00------
非流动负债合计1,838,317.741,872,696.662,042,430.642,015,633.872,248,354.82
负债合计7,259,166.726,740,359.567,362,984.687,398,894.657,575,298.60
所有者权益
实收资本(或股本)240,477.98241,111.95241,111.95241,111.95241,111.95
资本公积1,355,307.521,359,676.511,361,122.471,361,698.701,361,797.88
减:库存股42,248.1347,472.0647,510.2547,510.2547,510.25
其他综合收益-3,472.25-3,541.29-2,014.06-2,262.51-2,197.36
专项储备----------
盈余公积120,555.97120,555.97120,555.97120,555.97120,555.97
一般风险准备----------
未分配利润2,044,839.391,983,739.581,964,312.071,980,622.691,932,089.43
归属于母公司股东权益合计3,715,460.483,654,070.663,637,578.143,654,216.543,605,847.62
少数股东权益44,442.1744,185.5543,692.2542,146.7032,055.59
所有者权益(或股东权益)合计3,759,902.663,698,256.203,681,270.393,696,363.243,637,903.21
负债和所有者权益(或股东权益)总计11,019,069.3710,438,615.7611,044,255.0711,095,257.8911,213,201.81
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