ST尔雅

- 600107

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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尔雅(600107) 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8,804.0111,748.946,042.7210,235.4713,565.32
交易性金融资产11,130.148,512.4713,379.709,594.219,726.13
衍生金融资产----------
应收票据及应收账款4,089.626,685.074,846.595,604.244,738.02
应收票据831.901,472.32778.6654.6372.69
应收账款3,257.725,212.744,067.935,549.614,665.33
应收款项融资--5.42------
预付款项13,426.3413,606.1413,850.0112,653.5410,596.43
其他应收款(合计)2,433.962,798.823,005.263,061.351,711.47
应收利息----------
应收股利----------
其他应收款--2,798.82--3,061.35--
买入返售金融资产----------
存货20,915.1621,647.5721,967.1522,409.3324,259.69
划分为持有待售的资产2,017.19--4,883.344,883.3420,523.26
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3,885.763,910.24540.52420.49435.55
流动资产合计66,843.2869,055.7868,639.1068,992.8585,718.12
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----------
投资性房地产2,447.871,943.731,958.251,958.251,995.58
在建工程(合计)3,861.303,837.383,529.383,397.382,278.08
在建工程--3,837.38--3,397.38--
工程物资----------
固定资产及清理(合计)7,896.188,095.708,309.868,431.848,669.49
固定资产净额--8,095.70--8,431.84--
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48.23102.5949.62114.17203.17
无形资产187.57214.83170.94192.47214.00
开发支出----------
商誉----------
长期待摊费用1,039.641,122.391,623.421,723.151,281.45
递延所得税资产1,886.321,868.312,078.742,091.141,719.76
其他非流动资产343.841,475.811,531.331,343.881,497.11
非流动资产合计17,710.9518,660.7419,251.5319,252.2817,858.63
资产总计84,554.2387,716.5187,890.6388,245.14103,576.74
流动负债
短期借款15,000.0015,000.0015,000.0015,000.0017,145.00
交易性金融负债----------
应付票据及应付账款3,592.063,682.713,255.881,236.292,764.25
应付票据2,465.002,465.002,315.00--1,000.00
应付账款1,127.061,217.71940.881,236.291,764.25
预收款项1,924.041,963.372,004.932,513.133,174.80
应付手续费及佣金----------
应付职工薪酬2,530.212,589.732,450.282,401.171,888.62
应交税费3,053.773,191.093,182.863,314.603,245.57
其他应付款(合计)3,321.133,021.523,086.153,312.614,092.47
应付利息--20.04------
应付股利327.25327.25327.25327.25327.25
其他应付款--2,674.22--2,985.36--
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45.72913.13121.85137.78184.59
其他流动负债922.441,685.60875.29225.01259.91
流动负债合计32,101.1834,456.3531,787.1829,963.0643,756.20
非流动负债
长期借款----750.00800.00800.00
应付债券----------
租赁负债76.6570.7431.2339.8279.97
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13.7813.784.334.334.33
递延所得税负债73.2462.71140.75116.5363.40
长期递延收益1,026.281,027.101,012.931,013.751,015.40
其他非流动负债----------
非流动负债合计1,189.941,174.321,939.241,974.431,963.10
负债合计33,291.1235,630.6633,726.4231,937.4845,719.29
所有者权益
实收资本(或股本)36,000.0036,000.0036,000.0036,000.0036,000.00
资本公积19,071.1319,071.1319,071.1319,071.1319,071.13
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,818.553,818.553,818.553,818.553,818.55
一般风险准备----------
未分配利润-10,497.23-9,670.56-7,715.81-5,608.36-4,215.36
归属于母公司股东权益合计48,392.4549,219.1251,173.8853,281.3254,674.33
少数股东权益2,870.662,866.732,990.343,026.343,183.12
所有者权益(或股东权益)合计51,263.1152,085.8554,164.2156,307.6557,857.45
负债和所有者权益(或股东权益)总计84,554.2387,716.5187,890.6388,245.14103,576.74
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