伊泰B股

- 900948

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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 
伊泰B股(900948) 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1,810,642.771,488,551.011,495,653.421,709,059.251,662,412.64
交易性金融资产----1,402.631,782.87171,009.50
衍生金融资产----------
应收票据及应收账款138,121.75146,185.95126,043.65144,716.27215,886.76
应收票据6,807.196,396.7775.46----
应收账款131,314.56139,789.17125,968.19144,716.27215,886.76
应收款项融资102.91100.86544.55172.92154.23
预付款项85,530.7852,380.9688,096.1375,843.6744,844.27
其他应收款(合计)18,982.7716,060.0622,690.9026,866.8525,963.90
应收利息----------
应收股利----5,142.0310,142.0310,000.00
其他应收款--16,060.06--16,724.82--
买入返售金融资产----------
存货86,387.70119,462.24121,020.22143,624.76125,409.99
划分为持有待售的资产----------
一年内到期的非流动资产88,505.0262,257.1734,324.2924,956.1524,898.60
待摊费用----------
待处理流动资产损益----------
其他流动资产4,521.215,164.802,280.903,611.556,586.16
流动资产合计2,232,794.921,890,163.041,892,056.692,130,634.302,277,166.04
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30,006.2429,505.8224,945.0324,448.7623,952.49
长期股权投资1,134,900.941,123,451.441,069,530.561,057,665.761,055,784.93
投资性房地产31,945.6026,569.3627,139.0127,708.5629,459.14
在建工程(合计)395,783.90385,959.25522,881.32512,871.70495,568.72
在建工程--277,782.93--340,742.57--
工程物资--108,176.32--172,129.13--
固定资产及清理(合计)2,528,672.202,578,290.822,612,046.572,644,082.112,689,205.58
固定资产净额--2,578,290.82--2,644,082.11--
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28,551.0729,216.8229,906.3126,025.3624,072.89
无形资产443,286.90447,919.38457,144.12460,058.94459,786.67
开发支出----------
商誉----------
长期待摊费用209,879.56208,112.06212,330.99228,205.88283,791.21
递延所得税资产89,581.7588,627.2564,391.8464,708.4368,079.31
其他非流动资产503,973.03496,224.13532,054.09543,279.77481,156.09
非流动资产合计6,488,269.566,502,217.856,558,820.086,590,462.776,618,167.04
资产总计8,721,064.488,392,380.898,450,876.778,721,097.078,895,333.08
流动负债
短期借款3,700.0038,709.818,709.36175,893.76208,132.00
交易性金融负债----------
应付票据及应付账款639,734.78571,851.85496,586.44479,766.98416,461.45
应付票据334,922.48286,424.73202,972.74246,532.66181,382.82
应付账款304,812.30285,427.12293,613.70233,234.32235,078.63
预收款项279.16788.68913.981,028.91787.91
应付手续费及佣金----------
应付职工薪酬14,426.3566,190.5842,597.0031,749.3813,593.10
应交税费121,085.27126,582.74109,826.1081,105.53126,541.34
其他应付款(合计)136,551.74186,870.07286,844.50189,256.17118,696.60
应付利息----------
应付股利202.8543,402.85176,202.8579,756.07--
其他应付款--143,467.23--109,500.10--
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247,517.07327,304.06410,656.63378,758.11465,394.62
其他流动负债10,442.1010,156.9311,190.277,554.686,903.69
流动负债合计1,237,399.471,378,706.981,458,921.381,408,166.421,414,010.79
非流动负债
长期借款1,280,576.44995,763.171,033,287.291,148,003.311,365,006.96
应付债券----------
租赁负债4,252.944,194.645,126.262,634.902,775.32
长期应付职工薪酬----------
长期应付款(合计)87,630.5986,926.2089,565.4591,822.3093,863.15
长期应付款--86,926.20--91,822.30--
专项应付款----------
预计非流动负债130,157.02129,055.39147,220.32146,369.43145,141.31
递延所得税负债91,333.9089,921.2180,463.4580,479.6283,131.08
长期递延收益6,772.606,872.695,419.545,519.035,810.66
其他非流动负债----------
非流动负债合计1,600,723.481,312,733.301,361,082.311,474,828.601,695,728.47
负债合计2,838,122.962,691,440.272,820,003.692,882,995.013,109,739.26
所有者权益
实收资本(或股本)292,926.78292,926.78292,926.78292,926.78292,926.78
资本公积260,250.96257,998.86258,467.76256,703.21255,261.85
减:库存股----------
其他综合收益223,881.96223,584.00162,397.26163,238.28165,924.39
专项储备185,465.29163,574.66166,439.85148,842.19119,851.91
盈余公积125,782.46125,782.4673,566.9573,566.9573,566.95
一般风险准备----------
未分配利润3,877,943.233,749,655.173,795,151.833,901,498.743,933,826.52
归属于母公司股东权益合计4,966,250.694,813,521.944,748,950.424,836,776.154,841,358.39
少数股东权益916,690.84887,418.68881,922.661,001,325.91944,235.43
所有者权益(或股东权益)合计5,882,941.535,700,940.625,630,873.085,838,102.055,785,593.82
负债和所有者权益(或股东权益)总计8,721,064.488,392,380.898,450,876.778,721,097.078,895,333.08
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