共进股份

- 603118

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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 
共进股份(603118) 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203,808.43197,521.49204,610.80158,201.13199,439.31
交易性金融资产80,069.1922,984.07------
衍生金融资产----------
应收票据及应收账款190,746.60185,718.07205,895.71187,317.12207,328.12
应收票据41,881.7743,024.4851,870.8235,122.3342,420.58
应收账款148,864.83142,693.58154,024.90152,194.78164,907.54
应收款项融资17,588.8613,347.64------
预付款项419.28528.26935.64752.193,183.65
其他应收款(合计)1,268.731,256.112,053.481,727.952,656.33
应收利息----6.676.676.67
应收股利----------
其他应收款--1,256.11--1,721.29--
买入返售金融资产----------
存货142,197.18122,719.10131,247.07124,023.89133,776.00
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16,407.8726,921.2239,110.3853,935.2653,130.08
流动资产合计652,506.15570,995.95583,853.08525,957.54599,513.49
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24,875.9325,303.7724,476.9925,077.6220,666.36
投资性房地产21,575.0822,759.8413,782.164,671.594,719.05
在建工程(合计)37,526.1534,984.8745,292.8939,086.5934,834.37
在建工程--34,984.87--39,086.59--
工程物资----------
固定资产及清理(合计)206,821.98210,356.98209,392.41221,626.60238,073.97
固定资产净额--210,356.98--221,626.60--
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2,411.212,565.122,719.032,872.945,149.80
无形资产24,124.0824,579.9125,114.1025,504.2925,265.59
开发支出----------
商誉----------
长期待摊费用7,806.168,089.158,050.877,996.218,399.03
递延所得税资产4,868.414,433.873,529.203,575.593,602.51
其他非流动资产1,885.871,811.051,904.552,979.9812,469.75
非流动资产合计346,308.29349,297.98350,613.32350,582.93372,035.83
资产总计998,814.44920,293.93934,466.40876,540.47971,549.32
流动负债
短期借款252,010.00178,955.4633,643.4176,487.75118,556.06
交易性金融负债----------
应付票据及应付账款189,472.98195,792.80363,151.38267,447.88290,450.82
应付票据30,516.7530,240.81221,547.81127,548.47129,618.49
应付账款158,956.23165,551.99141,603.57139,899.41160,832.33
预收款项----------
应付手续费及佣金----------
应付职工薪酬8,356.2210,551.486,952.767,402.317,747.40
应交税费2,632.711,082.041,177.762,384.771,308.59
其他应付款(合计)2,609.262,838.292,326.241,805.643,627.17
应付利息----31.5931.5931.59
应付股利--------117.20
其他应付款--2,838.29--1,774.05--
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----------
其他流动负债36,816.2325,889.07------
流动负债合计496,034.01419,445.18413,770.64358,919.92422,317.26
非流动负债
长期借款----11,367.1111,703.5129,264.54
应付债券----------
租赁负债2,942.472,909.303,085.373,366.645,230.54
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债242.93217.82------
递延所得税负债--------99.00
长期递延收益1,055.691,253.951,452.911,633.381,895.25
其他非流动负债----------
非流动负债合计4,241.094,381.0715,905.4016,703.5336,489.32
负债合计500,275.10423,826.26429,676.04375,623.45458,806.58
所有者权益
实收资本(或股本)78,727.6478,727.6478,727.6478,727.6479,146.22
资本公积274,907.20274,907.20273,649.64273,649.64275,143.99
减:库存股--------1,912.93
其他综合收益-789.73-631.50-415.66-1,272.95-504.59
专项储备----------
盈余公积24,086.5324,086.5323,460.6623,460.6623,460.66
一般风险准备----------
未分配利润121,607.71119,377.80129,368.07126,352.03138,486.07
归属于母公司股东权益合计498,539.35496,467.67504,790.36500,917.02513,819.42
少数股东权益---------1,076.68
所有者权益(或股东权益)合计498,539.35496,467.67504,790.36500,917.02512,742.74
负债和所有者权益(或股东权益)总计998,814.44920,293.93934,466.40876,540.47971,549.32
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