仙鹤股份

- 603733

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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 
仙鹤股份(603733) 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89,459.2180,480.48104,756.17108,619.1687,418.89
交易性金融资产--17,071.5910,000.00----
衍生金融资产------266.74--
应收票据及应收账款191,793.51182,238.94162,712.15161,219.84160,923.47
应收票据184.25130.65105.13402.33358.72
应收账款191,609.26182,108.30162,607.02160,817.51160,564.75
应收款项融资53,241.7654,102.2148,107.3732,989.4549,127.69
预付款项8,464.3610,452.8810,660.706,120.876,606.28
其他应收款(合计)1,452.481,186.062,644.062,827.183,172.13
应收利息----------
应收股利------231.49--
其他应收款--1,186.06--2,595.69--
买入返售金融资产----------
存货363,429.98341,256.90334,845.00315,614.83312,336.53
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168,834.43136,403.96150,726.14128,967.85200,965.51
流动资产合计876,675.74823,193.03824,451.59756,625.93820,550.52
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113,692.55108,328.47110,180.63105,420.9199,818.89
投资性房地产----------
在建工程(合计)440,497.08436,315.43727,793.72655,945.91569,448.25
在建工程--434,900.73--652,576.21--
工程物资--1,414.70--3,369.70--
固定资产及清理(合计)845,252.88814,245.92422,639.35397,530.60346,393.11
固定资产净额--814,245.92--397,530.60--
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162.42164.8631.3532.0632.78
无形资产94,678.6295,186.3895,829.2695,792.7596,296.26
开发支出----------
商誉937.54937.54937.54937.54937.54
长期待摊费用1,539.441,761.741,857.042,073.772,307.90
递延所得税资产27,624.3326,620.1612,155.9610,460.429,507.21
其他非流动资产19,524.9218,646.8243,695.9247,153.3097,548.45
非流动资产合计1,550,854.561,508,997.771,420,522.271,320,517.251,228,116.27
资产总计2,427,530.302,332,190.802,244,973.862,077,143.182,048,666.79
流动负债
短期借款203,669.66158,469.66190,640.21181,867.18280,229.36
交易性金融负债----------
应付票据及应付账款269,032.82296,990.69258,570.58213,291.21218,347.82
应付票据51,699.6841,557.7130,199.8515,304.4924,059.04
应付账款217,333.13255,432.98228,370.73197,986.71194,288.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,437.4114,624.5211,151.628,655.255,755.84
应交税费6,483.247,592.169,159.978,420.906,605.32
其他应付款(合计)775.90608.88786.5720,077.56661.68
应付利息----------
应付股利------19,338.89--
其他应付款--608.88--738.68--
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13,039.3922,617.9320,794.7835,832.5338,637.93
其他流动负债7,432.927,086.199,156.028,592.018,860.38
流动负债合计520,161.99523,795.78521,553.50491,099.29572,969.43
非流动负债
长期借款792,289.14718,621.65666,494.61558,584.76460,181.46
应付债券205,640.33203,088.58202,557.30200,001.36197,498.65
租赁负债133.03131.84------
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----------
递延所得税负债15,067.1715,770.553,001.373,015.083,177.11
长期递延收益56,425.6856,998.4757,812.0657,962.6851,456.54
其他非流动负债----------
非流动负债合计1,069,555.35994,611.09929,865.35819,563.87712,313.75
负债合计1,589,717.331,518,406.871,451,418.851,310,663.161,285,283.17
所有者权益
实收资本(或股本)70,597.6170,597.6170,597.5670,597.5670,597.56
资本公积306,449.69306,449.58306,448.49306,448.49306,448.49
减:库存股----------
其他综合收益-46.94-178.12-1,358.73-1,555.50-997.99
专项储备----------
盈余公积34,764.5034,764.5029,983.5929,983.5929,983.59
一般风险准备----------
未分配利润393,954.47370,331.53356,431.45329,774.79326,323.58
归属于母公司股东权益合计833,000.94809,246.71789,384.12762,530.69759,636.99
少数股东权益4,812.034,537.214,170.893,949.333,746.62
所有者权益(或股东权益)合计837,812.96813,783.93793,555.01766,480.02763,383.61
负债和所有者权益(或股东权益)总计2,427,530.302,332,190.802,244,973.862,077,143.182,048,666.79
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