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金时科技

(002951)

  

流通市值:63.71亿  总市值:63.71亿
流通股本:4.05亿   总股本:4.05亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金156,860,811.42196,705,721.43384,178,631.0396,452,695.56
应收票据及应收账款340,889,159.31327,946,538.5244,112,938.2949,926,775.19
其中:应收票据14,913,894.836,583,360.645,517,992.661,353,533.15
应收账款325,975,264.48321,363,177.8838,594,945.6348,573,242.04
应收款项融资1,005,427.39-751,170.59718,159.76
预付款项19,178,191.117,225,448.283,244,744.972,448,732.95
其他应收款合计4,845,402.95489,247.341,518,808.241,044,392.78
存货81,116,558.6785,035,510.2847,090,560.2736,010,211.49
合同资产10,799,464.368,380,799.18368,441.63-
其他流动资产406,412,971.8404,139,406.73356,937,320.92424,552,695.64
流动资产平衡项目0000
流动资产合计1,303,502,439.031,439,879,067.64846,210,214.8789,610,951.58
非流动资产:
其他权益工具投资431,627,519.41374,810,890.82731,479,114.5646,824,923.62
其他非流动金融资产87,223,009.3172,523,009.3172,523,009.3172,523,009.31
投资性房地产--25,414,137.8125,722,024.3
固定资产430,503,930.07431,793,680.8549,875,662552,843,106.42
在建工程12,665,853.2815,160,949.56,931,431.526,805,613.47
使用权资产4,475,249.455,114,570.78--
无形资产77,960,034.2879,188,762.0998,326,214.6394,588,573.7
商誉15,169,753.2315,169,753.2332,509,455.7632,509,455.76
长期待摊费用17,405,301.1517,265,604.9515,468,228.836,355,206.66
递延所得税资产4,555,871.224,115,497.11,724,243.951,303,553.42
其他非流动资产1,327,6351,241,0178,091,6835,431,503.21
非流动资产平衡项目0000
非流动资产合计1,082,914,156.41,016,383,735.581,542,343,181.311,444,906,969.87
资产平衡项目0000
资产总计2,386,416,595.432,456,262,803.222,388,553,396.112,234,517,921.45
流动负债:
应付票据及应付账款249,651,756.48280,073,877.9178,102,170.0775,051,815.91
其中:应付票据42,041,096.31---
应付账款207,610,660.17280,073,877.9178,102,170.0775,051,815.91
预收款项--161,624.49652,565.55
合同负债2,361,899.181,572,369.22,287,896.231,596,893.79
应付职工薪酬3,696,557.187,576,925.063,244,668.682,654,242.23
应交税费74,632,461.98139,618,071.1322,578,045.5916,193,441.24
其他应付款合计1,057,808.161,113,669.56261,249,179.1422,976,238.68
应付股利--200,002,730-
一年内到期的非流动负债2,011,317.652,523,658.88--
其他流动负债12,382,568.058,558,025.525,738,071.731,379,937.64
流动负债平衡项目0000
流动负债合计345,794,368.68441,036,597.26373,361,655.93120,505,135.04
非流动负债:
租赁负债2,590,911.92,590,911.9--
递延所得税负债60,763,939.4450,544,233.75130,419,841.2107,275,708.37
非流动负债平衡项目0000
非流动负债合计63,354,851.3453,135,145.65130,419,841.2107,275,708.37
负债平衡项目0000
负债合计409,149,220.02494,171,742.91503,781,497.13227,780,843.41
所有者权益(或股东权益):
实收资本(或股本)405,000,000405,000,000405,000,000405,000,000
资本公积526,369,441.35528,304,061.38528,308,708.4528,307,044.4
减:库存股36,168,368.6436,168,368.6436,168,368.6432,726,020.23
其他综合收益213,674,153.19171,061,681.75399,470,079.23332,153,263.79
盈余公积154,692,697.41154,692,697.41108,546,375.51108,546,375.51
未分配利润668,250,084.17693,542,350.01429,842,631.69613,298,364.12
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,931,818,007.481,916,432,421.911,834,999,426.191,954,579,027.59
少数股东权益45,449,367.9345,658,638.449,772,472.7952,158,050.45
股东权益平衡项目0000
股东权益合计1,977,267,375.411,962,091,060.311,884,771,898.982,006,737,078.04
负债和股东权益合计2,386,416,595.432,456,262,803.222,388,553,396.112,234,517,921.45
公告日期2025-04-282025-04-282024-10-282024-08-29
审计意见(境内)标准无保留意见
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