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金房能源

(001210)

  

流通市值:15.11亿  总市值:24.87亿
流通股本:9529.90万   总股本:1.57亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金365,880,054.41408,678,391.17809,089,082.37388,405,221.02
  交易性金融资产231,507,550.74231,502,950.281,512,751.26252,701,822.77
  衍生金融资产---0
  应收票据及应收账款381,244,365.81430,521,180.65392,842,894.5305,729,745.56
  其中:应收票据253,471.617,608,5134,398,715.861,800,792.82
        应收账款380,990,894.2422,912,667.65388,444,178.64303,928,952.74
  应收款项融资425,010-4,599,511.30
  预付款项24,259,182.7446,524,372.3290,384,637.0435,291,326.04
  其他应收款合计10,811,900.6111,769,079.8414,691,760.2512,100,463.81
  存货49,560,616.4137,633,777.2238,391,611.7645,629,949.27
  合同资产19,478,863.4318,378,337.2618,060,095.5717,972,360.46
  一年内到期的非流动资产---0
  其他流动资产19,366,082.1312,116,768.1612,026,555.112,854,080.3
  流动资产合计1,102,533,626.281,197,124,856.91,381,598,899.151,070,684,969.23
非流动资产:
  长期股权投资9,676,056.1611,124,237.110,565,783.389,648,217.47
  其他权益工具投资---1,000,000
  其他非流动金融资产---0
  投资性房地产---0
  固定资产517,617,088.3505,219,316.54529,108,029.81352,563,374.75
  在建工程101,542,100.2394,672,503.281,687,30098,492,629.74
  生产性生物资产---0
  油气资产---0
  使用权资产1,758,553.941,955,612.462,125,609.562,247,908.32
  无形资产157,475,186.22158,327,024.87160,381,964.36144,627,380.01
  开发支出---0
  商誉5,317,954.935,317,954.935,317,954.9310,929,080.09
  长期待摊费用59,332,550.1259,650,442.166,569,981.6860,942,923.61
  递延所得税资产24,665,03724,567,389.6518,996,946.9113,708,062.65
  其他非流动资产10,524,622.1810,813,276.1419,897,220.15,993,189.15
  非流动资产合计887,909,149.08871,647,756.99894,650,790.73700,152,765.79
  资产总计1,990,442,775.362,068,772,613.892,276,249,689.881,770,837,735.02
流动负债:
  短期借款44,993,27644,993,276--
  交易性金融负债715,904.52,777,3002,777,300-
  应付票据及应付账款172,782,060.32222,511,543243,411,056.62153,129,851.29
        应付账款172,782,060.32222,511,543243,411,056.62153,129,851.29
  预收款项---0
  合同负债55,969,079.4442,801,215.42424,265,598.17133,236,820.95
  应付职工薪酬10,068,170.1720,250,925.718,236,702.413,705,075.61
  应交税费2,968,263.7621,992,061.994,291,160.68637,673.48
  其他应付款合计16,506,765.7312,796,271.6114,745,872.57,450,812.8
  一年内到期的非流动负债667,079.55421,839.55661,854.26421,839.55
  其他流动负债16,576,887.4119,748,389.8820,142,763.97,209,859.83
  流动负债合计321,247,486.88388,292,823.15728,532,308.54305,791,933.51
非流动负债:
  长期借款13,499,4009,449,900--
  租赁负债1,266,916.441,749,382.941,616,688.982,009,001.13
  长期应付款-284,050-0
  长期应付职工薪酬---0
  预计负债22,432,941.3322,725,094.6622,725,094.6622,863,479.63
  递延收益19,268,126.8816,325,942.9819,271,835.215,647,186.3
  递延所得税负债10,032,412.3310,137,500.1310,668,495.297,215,902.76
  其他非流动负债156,489,784.43147,075,217.66152,214,590.3270,378,323.43
  非流动负债合计222,989,581.41207,747,088.37206,496,704.45118,113,893.25
  负债合计544,237,068.29596,039,911.52935,029,012.99423,905,826.76
所有者权益(或股东权益):
  实收资本(或股本)156,812,676130,677,230130,677,230130,677,230
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积572,625,460.2598,760,906.2598,760,906.2598,760,906.2
  减:库存股---0
  其他综合收益--00
  专项储备---0
  盈余公积53,485,901.8653,485,901.8653,485,901.8646,650,676.58
  未分配利润575,499,593.62598,694,138.86468,711,027.08489,348,315.6
  归属于母公司股东权益合计1,358,423,631.681,381,618,176.921,251,635,065.141,265,437,128.38
  少数股东权益87,782,075.3991,114,525.4589,585,611.7581,494,779.88
  股东权益合计1,446,205,707.071,472,732,702.371,341,220,676.891,346,931,908.26
  负债和股东权益合计1,990,442,775.362,068,772,613.892,276,249,689.881,770,837,735.02
公告日期2025-08-222025-04-262025-04-262024-10-30
审计意见(境内)标准无保留意见
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