大业股份

- 603278

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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 
大业股份(603278) 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124,802.25117,062.84139,525.11143,502.20127,776.92
交易性金融资产187.12100.3749.5215.6515.65
衍生金融资产----------
应收票据及应收账款155,254.28157,026.47158,061.76167,522.53154,105.02
应收票据16,033.5524,445.2119,078.6925,405.8117,408.01
应收账款139,220.73132,581.27138,983.07142,116.72136,697.01
应收款项融资11,439.867,449.3621,232.4017,209.4329,110.62
预付款项9,846.838,931.928,992.575,233.9610,643.53
其他应收款(合计)8,159.498,326.933,949.883,945.474,244.09
应收利息----------
应收股利----------
其他应收款--8,326.93--3,945.47--
买入返售金融资产----------
存货68,793.9975,046.7873,720.7783,956.7486,924.21
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26,454.3526,738.685,517.904,381.873,920.91
流动资产合计404,938.16400,683.37411,049.88425,767.84416,740.95
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6,482.686,458.046,379.846,415.186,415.21
投资性房地产----------
在建工程(合计)20,066.9039,035.5432,333.0324,142.4328,486.97
在建工程--38,552.41--23,625.77--
工程物资--483.13--516.66--
固定资产及清理(合计)263,007.19247,295.03254,969.88260,161.48261,439.84
固定资产净额--247,295.03--260,161.48--
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----------
无形资产52,458.9952,885.0852,975.6049,642.0945,879.37
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产12,878.2713,803.4312,505.6511,979.0811,731.22
其他非流动资产23,185.396,741.414,499.077,641.577,645.38
非流动资产合计381,157.49369,296.61366,741.15363,059.92364,676.08
资产总计786,095.65769,979.98777,791.03788,827.76781,417.03
流动负债
短期借款201,924.62168,532.53190,529.23212,775.78199,057.58
交易性金融负债71.30221.8425.3636.02256.17
应付票据及应付账款162,314.69156,929.74142,442.32157,241.92154,102.74
应付票据104,454.24102,935.8094,161.5086,508.0779,729.79
应付账款57,860.4453,993.9348,280.8270,733.8574,372.95
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,264.647,657.286,538.246,851.066,413.97
应交税费1,908.232,083.671,426.081,064.14946.51
其他应付款(合计)3,079.272,832.5211,899.453,685.183,025.20
应付利息----------
应付股利----------
其他应付款--2,832.52--3,685.18--
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64,438.6442,140.2365,224.6955,884.4946,701.54
其他流动负债3,601.3714,595.39409.414,182.408,445.42
流动负债合计444,909.38397,474.42420,571.62443,008.64420,262.48
非流动负债
长期借款72,644.9667,935.8239,872.3330,502.3336,726.41
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)31,813.2525,948.0632,093.4618,678.3724,958.43
长期应付款--25,948.06--18,678.37--
专项应付款----------
预计非流动负债----------
递延所得税负债16,142.4016,628.9317,224.8517,859.2918,072.10
长期递延收益20,633.7519,223.9817,829.0218,367.8715,189.09
其他非流动负债----------
非流动负债合计141,234.36129,736.80107,019.6685,407.8694,946.03
负债合计586,143.73527,211.21527,591.29528,416.50515,208.51
所有者权益
实收资本(或股本)34,175.9434,175.9434,175.9434,175.9434,175.94
资本公积101,237.26111,947.26111,947.26111,947.26111,947.26
减:库存股2,005.962,005.962,005.962,005.96--
其他综合收益----------
专项储备----------
盈余公积10,517.4010,517.4010,517.4010,517.4010,517.40
一般风险准备----------
未分配利润56,027.2855,534.4161,793.8271,288.7774,445.93
归属于母公司股东权益合计199,951.92210,169.04216,428.45225,923.40231,086.53
少数股东权益--32,599.7333,771.2934,487.8635,121.99
所有者权益(或股东权益)合计199,951.92242,768.77250,199.74260,411.26266,208.52
负债和所有者权益(或股东权益)总计786,095.65769,979.98777,791.03788,827.76781,417.03
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