菜百股份

- 605599

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017 
菜百股份(605599) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金181,929.25159,028.00179,306.38173,248.82168,254.86
交易性金融资产67,804.4093,249.2093,449.0440,271.8453,250.52
衍生金融资产----------
应收票据及应收账款21,979.2828,774.3024,449.6523,519.8926,147.59
应收票据----------
应收账款21,979.2828,774.3024,449.6523,519.8926,147.59
应收款项融资----------
预付款项81.161,082.261,369.832,634.101,236.23
其他应收款(合计)6,555.306,228.107,816.056,481.244,399.53
应收利息----------
应收股利----------
其他应收款--6,228.10--6,481.24--
买入返售金融资产----------
存货331,124.04298,984.98308,111.50323,307.25305,435.79
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35,807.8630,013.9930,852.6533,252.0729,667.09
流动资产合计645,281.29617,360.83645,355.09602,715.22588,391.61
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1,951.511,968.781,986.052,003.322,020.59
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)14,330.2614,513.6314,431.4314,720.1115,068.65
固定资产净额--14,513.63--14,720.11--
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14,321.2111,034.1211,059.877,815.625,527.38
无形资产2,162.962,133.052,184.462,293.382,378.72
开发支出----------
商誉----------
长期待摊费用2,729.562,185.842,394.972,849.592,176.11
递延所得税资产3,771.493,040.213,360.222,193.642,028.30
其他非流动资产51.2470.3788.0565.7724.53
非流动资产合计40,306.7835,938.9136,495.6532,931.0030,226.14
资产总计685,588.08653,299.74681,850.74635,646.22618,617.75
流动负债
短期借款----------
交易性金融负债220,242.50218,302.36192,552.10187,040.10183,311.00
应付票据及应付账款11,777.266,049.6212,831.127,900.659,925.13
应付票据----------
应付账款11,777.266,049.6212,831.127,900.659,925.13
预收款项126.36159.72158.74178.86182.71
应付手续费及佣金----------
应付职工薪酬5,453.224,448.874,368.467,504.065,427.65
应交税费5,334.565,147.768,956.176,219.386,111.43
其他应付款(合计)5,402.742,457.355,846.363,522.922,101.31
应付利息----------
应付股利--19.527.747.747.74
其他应付款--2,437.84--3,515.18--
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5,694.483,816.603,589.153,310.663,275.83
其他流动负债3,700.763,819.063,654.173,672.374,216.11
流动负债合计286,199.24273,578.69260,082.50247,603.36246,963.91
非流动负债
长期借款----------
应付债券----------
租赁负债7,604.816,454.076,340.303,586.401,689.14
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7,968.726,500.126,518.385,163.674,299.79
长期递延收益225.42244.44263.45282.47301.48
其他非流动负债----------
非流动负债合计15,798.9513,198.6313,122.139,032.536,290.41
负债合计301,998.19286,777.32273,204.63256,635.89253,254.32
所有者权益
实收资本(或股本)77,777.7877,777.7877,777.7877,777.7877,777.78
资本公积83,163.3983,163.3983,163.3983,163.3983,163.39
减:库存股----------
其他综合收益11,970.6910,348.7310,908.918,648.166,638.07
专项储备----------
盈余公积78,198.8378,198.8378,198.8378,198.8371,278.13
一般风险准备----------
未分配利润131,598.32116,168.38157,886.30130,639.88126,023.31
归属于母公司股东权益合计382,709.00365,657.11407,935.20378,428.04364,880.68
少数股东权益880.88865.31710.91582.29482.75
所有者权益(或股东权益)合计383,589.88366,522.42408,646.11379,010.33365,363.43
负债和所有者权益(或股东权益)总计685,588.08653,299.74681,850.74635,646.22618,617.75
下载全部历史数据到excel中 返回页顶