赛福天

- 603028

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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 
赛福天(603028) 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14,245.6318,129.8013,888.6925,183.1119,291.38
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,982.9329,425.7632,491.9729,462.7729,602.50
应收票据2,984.704,218.931,857.351,724.371,222.47
应收账款26,998.2425,206.8330,634.6127,738.4028,380.03
应收款项融资1,455.472,964.594,765.851,726.432,362.83
预付款项5,414.533,663.615,610.105,450.073,646.54
其他应收款(合计)3,249.562,377.542,469.22677.49877.84
应收利息----------
应收股利----------
其他应收款--2,377.54--677.49--
买入返售金融资产----------
存货24,461.3821,097.4127,529.5531,382.8025,870.43
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4,532.384,312.013,726.354,569.034,018.14
流动资产合计89,181.4487,610.4596,297.35104,337.3291,541.10
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3,746.733,420.542,874.262,874.261,674.26
投资性房地产1,647.321,647.321,871.141,871.141,871.14
在建工程(合计)5,774.435,085.7037,340.5538,126.2916,408.69
在建工程--5,085.70--38,126.29--
工程物资----------
固定资产及清理(合计)123,128.73125,264.7683,124.5482,134.0390,293.47
固定资产净额--125,264.76--82,134.03--
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1,646.911,760.21508.22535.371,910.38
无形资产4,067.304,104.394,123.514,169.264,120.09
开发支出----------
商誉----6,870.676,870.676,870.67
长期待摊费用479.78498.28558.27586.09601.79
递延所得税资产10,427.5310,320.294,015.664,262.143,781.97
其他非流动资产369.01233.7315,195.6910,891.8319,989.99
非流动资产合计155,821.33156,868.80161,021.90156,860.45152,061.84
资产总计245,002.77244,479.25257,319.25261,197.77243,602.93
流动负债
短期借款45,275.1841,386.7441,699.1846,305.6341,094.30
交易性金融负债----------
应付票据及应付账款64,861.8371,685.8856,830.8057,371.6345,753.62
应付票据6,499.5113,164.8911,959.3711,143.7114,837.70
应付账款58,362.3258,521.0044,871.4246,227.9230,915.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,841.422,033.251,541.541,268.131,038.27
应交税费1,253.961,728.901,277.611,074.551,818.98
其他应付款(合计)16,555.9615,681.4115,537.2515,650.6215,268.30
应付利息----------
应付股利------324.04--
其他应付款--15,681.41--15,326.59--
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13,621.2414,215.185,636.535,637.042,688.71
其他流动负债2,219.452,292.981,459.411,870.171,049.58
流动负债合计152,806.07152,999.45128,236.75134,571.78113,532.49
非流动负债
长期借款33,027.6733,039.4841,002.5033,000.5033,743.44
应付债券----------
租赁负债1,217.191,278.50366.41401.77992.96
长期应付职工薪酬----------
长期应付款(合计)1,105.821,200.00------
长期应付款--1,200.00------
专项应付款----------
预计非流动负债----------
递延所得税负债719.86734.13563.91567.56903.34
长期递延收益12,629.3710,806.568,534.788,470.335,738.93
其他非流动负债----------
非流动负债合计48,699.9047,058.6650,467.6042,440.1641,378.68
负债合计201,505.98200,058.11178,704.35177,011.94154,911.17
所有者权益
实收资本(或股本)28,704.0028,704.0028,704.0028,704.0028,704.00
资本公积12,578.7612,578.7612,070.6712,070.6712,070.67
减:库存股3,969.053,969.053,969.501,947.66968.24
其他综合收益1,673.641,682.861,607.141,640.751,627.62
专项储备----------
盈余公积3,097.963,097.963,097.963,097.963,097.96
一般风险准备----------
未分配利润9,118.729,011.6325,156.8926,674.3928,293.27
归属于母公司股东权益合计51,204.0351,106.1666,667.1570,240.1072,825.27
少数股东权益-7,707.24-6,685.0211,947.7513,945.7315,866.49
所有者权益(或股东权益)合计43,496.7944,421.1478,614.9084,185.8388,691.76
负债和所有者权益(或股东权益)总计245,002.77244,479.25257,319.25261,197.77243,602.93
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