氯碱B股

- 900908

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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 
氯碱B股(900908) 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196,704.78265,075.50242,474.92195,057.15342,919.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款30,955.0624,555.9131,315.7525,323.2532,683.69
应收票据----------
应收账款30,955.0624,555.9131,315.7525,323.2532,683.69
应收款项融资31,591.2317,996.6630,189.2713,250.7129,343.42
预付款项22,280.497,341.1816,164.4212,140.8013,263.18
其他应收款(合计)18.919.41881.70716.0717.16
应收利息----------
应收股利----864.00----
其他应收款--9.41--716.07--
买入返售金融资产----------
存货41,093.7536,396.3235,250.2333,162.7234,239.63
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8,767.357,903.54545.34883.243,815.77
流动资产合计331,411.57359,278.52356,821.63280,533.94456,282.44
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88,028.8484,000.3788,750.9185,169.44105,318.44
投资性房地产----------
在建工程(合计)167,911.50131,395.86106,706.8492,665.4571,728.96
在建工程--129,121.81--90,925.77--
工程物资--2,274.06--1,739.68--
固定资产及清理(合计)456,555.37463,713.34464,340.09471,804.80477,393.62
固定资产净额--463,565.70--471,804.72--
固定资产清理--147.65--0.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,238.601,361.391,366.161,488.661,610.90
无形资产40,603.6141,059.5641,515.5241,971.4742,427.42
开发支出--------1.62
商誉----------
长期待摊费用3,891.494,209.693,670.553,847.594,112.04
递延所得税资产2,772.512,772.513,491.203,491.203,491.20
其他非流动资产65,464.5551,005.0828,601.1912,038.5218,876.95
非流动资产合计855,764.45821,269.66775,947.48768,771.24781,619.30
资产总计1,187,176.021,180,548.181,132,769.111,049,305.181,237,901.73
流动负债
短期借款43,162.1858,979.5564,258.1837,716.0925,012.22
交易性金融负债----------
应付票据及应付账款110,720.75162,599.52125,653.4887,157.75103,914.84
应付票据20,067.3748,514.7110,241.50----
应付账款90,653.39114,084.80115,411.9887,157.75103,914.84
预收款项--7.11------
应付手续费及佣金----------
应付职工薪酬4,783.3311,076.655,075.565,603.505,703.56
应交税费2,857.24986.916,689.923,455.444,919.40
其他应付款(合计)96,746.4336,295.5438,610.7759,939.8738,117.13
应付利息--410.62358.71378.64358.71
应付股利272.46272.46272.4623,400.45272.46
其他应付款--35,612.47--36,160.77--
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--356.87423.58536.3910,569.33
其他流动负债1,825.072,169.312,829.281,306.951,664.11
流动负债合计274,145.65290,187.71265,525.03206,784.35202,749.19
非流动负债
长期借款----243.41243.41119,055.48
应付债券----------
租赁负债1,229.85920.451,160.971,160.971,242.18
长期应付职工薪酬9,130.119,207.008,915.038,997.719,066.65
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4,600.295,676.804,992.904,863.284,906.05
长期递延收益6,240.466,240.465,890.285,890.285,890.28
其他非流动负债----------
非流动负债合计21,200.7022,044.7221,202.6021,155.66140,160.65
负债合计295,346.36312,232.43286,727.63227,940.01342,909.84
所有者权益
实收资本(或股本)115,640.00115,640.00115,640.00115,640.00115,640.00
资本公积164,356.15164,356.15164,353.99164,353.99167,338.17
减:库存股----------
其他综合收益4,942.0611,158.067,936.867,319.427,640.70
专项储备----------
盈余公积58,034.2458,034.2458,034.2458,034.2458,034.24
一般风险准备----------
未分配利润549,675.61519,936.45501,399.76477,328.26485,029.76
归属于母公司股东权益合计892,648.05869,124.90847,364.85822,675.91833,682.88
少数股东权益-818.39-809.15-1,323.37-1,310.7461,309.02
所有者权益(或股东权益)合计891,829.66868,315.75846,041.48821,365.17894,991.90
负债和所有者权益(或股东权益)总计1,187,176.021,180,548.181,132,769.111,049,305.181,237,901.73
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