*ST正平

- 603843

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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 
*ST正平(603843) 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14,441.6019,734.5217,590.4523,496.8333,330.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,694.27104,506.63113,567.61121,769.41152,830.36
应收票据--------174.90
应收账款70,694.27104,506.63113,567.61121,769.41152,655.45
应收款项融资----------
预付款项8,176.824,867.527,161.166,025.476,333.01
其他应收款(合计)38,239.8433,036.0635,375.9134,726.7436,003.59
应收利息----------
应收股利----------
其他应收款--33,036.06--34,726.74--
买入返售金融资产----------
存货2,455.942,695.595,855.084,172.933,480.00
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13,263.1213,902.7318,934.0814,750.3223,871.17
流动资产合计350,128.28380,365.09420,625.50436,353.40503,245.13
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42,441.4941,944.7139,671.0839,099.8838,397.03
投资性房地产7,330.267,377.805,825.785,873.325,920.86
在建工程(合计)31,092.5330,441.4638,417.6835,229.9630,754.45
在建工程--30,441.46--35,229.96--
工程物资----------
固定资产及清理(合计)53,112.4853,689.0555,883.3256,815.1757,970.17
固定资产净额--53,683.69--56,815.17--
固定资产清理--5.36------
生产性生物资产214.23225.50236.78248.05259.33
公益性生物资产----------
油气资产----------
使用权资产27.8562.2428.2136.1951.97
无形资产128,396.45128,504.14124,080.63125,637.95128,622.17
开发支出5.835.79224.84224.78224.75
商誉3,170.853,170.853,170.853,170.853,170.85
长期待摊费用1,074.941,132.461,156.101,284.551,373.63
递延所得税资产23,255.7623,632.0915,968.8316,285.3919,649.98
其他非流动资产57,301.5946,238.4649,113.9647,199.5746,877.19
非流动资产合计360,342.33349,342.62362,818.21360,145.84362,312.54
资产总计710,470.61729,707.72783,443.72796,499.25865,557.67
流动负债
短期借款118,572.18118,877.72114,412.55113,484.18103,572.37
交易性金融负债----------
应付票据及应付账款205,090.72234,715.22231,131.44249,732.22274,260.69
应付票据7,800.005,800.009,400.008,400.0032,553.03
应付账款197,290.72228,915.22221,731.44241,332.22241,707.66
预收款项4,002.901,318.882,707.791,561.272,128.28
应付手续费及佣金----------
应付职工薪酬13,154.1112,963.7110,447.3310,179.739,197.74
应交税费8,346.147,035.735,091.895,248.905,009.93
其他应付款(合计)125,454.10114,744.46108,015.79107,987.19101,005.56
应付利息--4,500.19------
应付股利--365.40365.40365.40--
其他应付款--109,878.86--107,621.79--
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17,990.1818,171.7226,098.5526,501.4626,103.98
其他流动负债16,304.3820,101.5922,802.1623,689.2484,836.55
流动负债合计537,985.01562,667.06565,905.44579,441.35642,252.71
非流动负债
长期借款102,086.9897,136.9893,001.7791,798.0091,089.16
应付债券----------
租赁负债--14.80------
长期应付职工薪酬----------
长期应付款(合计)94.0094.001,044.161,159.921,043.63
长期应付款--94.00--1,159.92--
专项应付款----------
预计非流动负债----------
递延所得税负债43.1443.1747.5151.0549.93
长期递延收益3,452.603,476.943,519.293,543.633,570.09
其他非流动负债----------
非流动负债合计105,676.71100,765.8897,612.7396,552.6095,752.81
负债合计643,661.72663,432.94663,518.18675,993.95738,005.52
所有者权益
实收资本(或股本)69,962.3269,962.3269,962.3269,962.3269,962.32
资本公积39,789.8539,789.8539,789.8839,789.8539,789.85
减:库存股----------
其他综合收益-23,188.00-23,188.00-11,107.40-11,107.40-11,107.40
专项储备10,050.969,976.579,686.899,539.219,338.36
盈余公积7,813.957,813.957,813.957,813.957,813.95
一般风险准备----------
未分配利润-66,191.39-66,885.42-27,092.38-26,332.18-20,148.54
归属于母公司股东权益合计38,237.6937,469.2789,053.2589,665.7595,648.54
少数股东权益28,571.2028,805.5130,872.2930,839.5431,903.61
所有者权益(或股东权益)合计66,808.8866,274.78119,925.54120,505.30127,552.15
负债和所有者权益(或股东权益)总计710,470.61729,707.72783,443.72796,499.25865,557.67
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