圣龙股份

- 603178

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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 
圣龙股份(603178) 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14,200.4915,892.0024,528.4521,906.9022,480.44
交易性金融资产3,000.007,000.005,000.005,000.00--
衍生金融资产----------
应收票据及应收账款55,284.8349,297.6738,257.2030,849.4932,237.33
应收票据1,282.73896.77--24.6069.66
应收账款54,002.0948,400.9038,257.2030,824.8932,167.67
应收款项融资1,353.911,590.232,455.193,954.555,061.14
预付款项966.161,223.331,379.651,050.901,482.79
其他应收款(合计)172.42130.61603.13307.90284.14
应收利息----------
应收股利----------
其他应收款--130.61--307.90--
买入返售金融资产----------
存货29,275.0027,389.5222,703.1321,893.0021,390.41
划分为持有待售的资产--------2,965.17
一年内到期的非流动资产----5,499.655,451.575,404.01
待摊费用----------
待处理流动资产损益----------
其他流动资产1,374.131,399.211,169.341,267.586,273.65
流动资产合计105,715.54104,011.16101,685.8391,772.0097,676.87
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--------5,039.81
长期应收款----------
长期股权投资17,449.8816,270.6216,263.5916,008.3417,495.87
投资性房地产----------
在建工程(合计)19,438.6319,654.6622,860.0620,253.0317,708.09
在建工程--19,654.66--20,253.03--
工程物资----------
固定资产及清理(合计)65,538.9367,121.0162,043.3663,855.3766,061.97
固定资产净额--67,121.01--63,855.37--
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1,113.041,193.481,430.041,132.35440.38
无形资产9,827.149,903.4810,078.3610,071.0110,237.51
开发支出----------
商誉----------
长期待摊费用4,421.414,503.864,494.664,191.634,340.94
递延所得税资产517.15531.161,053.76972.78944.67
其他非流动资产5,351.785,312.415,273.915,233.66--
非流动资产合计131,207.39131,907.10130,893.79129,130.07129,697.70
资产总计236,922.93235,918.26232,579.63220,902.07227,374.56
流动负债
短期借款13,410.2015,204.2127,409.1623,013.1027,818.94
交易性金融负债----------
应付票据及应付账款70,693.4163,892.2254,941.7849,175.9146,685.85
应付票据20,400.4716,859.6518,056.0016,294.5110,217.71
应付账款50,292.9447,032.5836,885.7832,881.4036,468.14
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,026.732,170.151,685.111,745.251,628.32
应交税费519.16972.28791.96503.78458.10
其他应付款(合计)1,655.011,645.071,240.861,511.176,232.17
应付利息----------
应付股利----------
其他应付款--1,645.07--1,511.17--
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10,936.936,330.802,760.77530.59551.72
其他流动负债11.449.443.9615.96513.69
流动负债合计99,434.7890,512.0788,881.0776,622.5183,968.73
非流动负债
长期借款3,997.898,802.498,204.047,606.447,607.03
应付债券----------
租赁负债850.82933.111,158.18926.95204.02
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144.17107.83------
递延所得税负债400.36394.811,287.951,227.021,131.14
长期递延收益5,363.825,465.235,685.935,676.775,949.44
其他非流动负债----------
非流动负债合计10,757.0515,703.4616,336.1015,437.1814,891.63
负债合计110,191.84106,215.54105,217.1892,059.6998,860.36
所有者权益
实收资本(或股本)23,641.1923,641.1923,641.1923,641.1923,641.19
资本公积72,447.6972,447.6972,447.6972,447.6972,447.69
减:库存股----------
其他综合收益424.13302.01250.76336.02352.39
专项储备----------
盈余公积8,298.408,298.407,054.617,054.617,054.61
一般风险准备----------
未分配利润21,919.6925,013.4323,968.2125,362.8725,018.33
归属于母公司股东权益合计126,731.10129,702.72127,362.45128,842.38128,514.20
少数股东权益----------
所有者权益(或股东权益)合计126,731.10129,702.72127,362.45128,842.38128,514.20
负债和所有者权益(或股东权益)总计236,922.93235,918.26232,579.63220,902.07227,374.56
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