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金冠股份

(300510)

  

流通市值:40.08亿  总市值:40.08亿
流通股本:8.25亿   总股本:8.25亿

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344,431,859.72253,304,803.37303,173,180.37444,996,859.32
应收票据及应收账款596,668,940.33770,672,840.03812,726,644.88800,653,413.22
其中:应收票据17,188,648.1460,963,361.7342,786,219.4422,380,227.17
应收账款579,480,292.19709,709,478.3769,940,425.44778,273,186.05
应收款项融资8,732,599.8416,063,158.9311,236,462.132,420,449.62
预付款项57,634,427.7352,932,001.44131,363,650.9191,541,704.44
其他应收款合计109,995,289.3198,986,571.1194,401,343331,704,255.52
存货229,687,008.29290,864,994.27260,671,014.25277,739,585.69
合同资产86,583,933.8387,850,636.4285,997,144.1787,921,013.19
其他流动资产84,321,522.8190,971,480.0792,285,852.7113,248,848.75
流动资产平衡项目0000
流动资产合计1,518,055,581.861,661,646,485.631,891,855,292.382,202,999,131.94
非流动资产:
长期股权投资249,716,992.86249,640,006.61207,188,465.69207,609,039.36
其他权益工具投资56,693,178.2656,693,178.2672,983,598.6872,983,598.68
投资性房地产11,387,310.5211,532,349.1811,677,387.8411,822,426.5
固定资产387,135,870.92399,032,901.42368,274,469.04367,907,734.78
在建工程23,373,744.824,010,55470,307,487.6170,672,261.83
使用权资产14,979,604.116,795,704.118,836,596.4910,382,434.31
无形资产49,653,293.2850,401,952.5234,188,420.3234,508,405.24
开发支出5,897,853.465,897,853.4611,285,108.3510,092,452.84
商誉489,078,338.17489,078,338.17558,815,700.28558,815,700.28
长期待摊费用2,077,645.332,512,720.54,930,968.475,341,338.13
递延所得税资产84,311,156.6784,785,730.4961,236,789.0560,587,132.17
其他非流动资产299,374,899.19294,155,617.96363,065,824.84168,297,140.58
非流动资产平衡项目0000
非流动资产合计1,673,679,887.561,684,536,906.681,772,790,816.661,579,019,664.7
资产平衡项目0000
资产总计3,191,735,469.423,346,183,392.313,664,646,109.043,782,018,796.64
流动负债:
短期借款314,253,836.84351,018,113.9265,845,271.08331,328,555.59
应付票据及应付账款358,969,779.7390,582,428.57414,926,100.74405,251,141.51
其中:应付票据102,223,227.87116,310,106.48152,004,131.04161,281,599.19
应付账款256,746,551.83274,272,322.09262,921,969.7243,969,542.32
预收款项332,568.8180,813.49162,703.38242,978.59
合同负债26,588,378.2839,327,266.4825,488,291.9425,647,133.85
应付职工薪酬3,983,506.854,800,374.584,900,069.364,718,666.38
应交税费1,756,118.98865,359.73,096,192.85,112,573.32
其他应付款合计8,000,809.6811,817,014.186,112,208.056,709,604.16
一年内到期的非流动负债21,303,742.638,614,573.56119,881,291.92173,377,291.92
其他流动负债18,030,006.7860,181,158.9241,959,217.2922,658,052.67
流动负债平衡项目0000
流动负债合计753,218,748.52897,287,103.38882,371,346.56975,045,997.99
非流动负债:
长期借款94,194,928.3295,445,535.3292,492,498.3289,807,498.32
租赁负债9,663,577.299,634,820.129,952,657.3610,815,971.72
递延收益42,595,224.2444,443,766.6547,198,425.1349,409,915.16
递延所得税负债3,755,496.514,078,955.072,022,952.172,343,414.61
非流动负债平衡项目0000
非流动负债合计150,209,226.36153,603,077.16151,666,532.98152,376,799.81
负债平衡项目0000
负债合计903,427,974.881,050,890,180.541,034,037,879.541,127,422,797.8
所有者权益(或股东权益):
实收资本(或股本)824,690,700824,690,700824,690,700828,623,861
资本公积2,406,988,969.172,406,988,969.172,406,988,969.172,425,828,810.36
其他综合收益-66,752,621.74-66,752,621.74-50,462,201.32-50,462,201.32
盈余公积36,288,042.2436,288,042.2436,288,042.2436,288,042.24
未分配利润-919,590,401.59-914,031,312.76-597,678,261.32-598,196,671.32
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2,281,624,688.082,287,183,776.912,619,827,248.772,642,081,840.96
少数股东权益6,682,806.468,109,434.8610,780,980.7312,514,157.88
股东权益平衡项目0000
股东权益合计2,288,307,494.542,295,293,211.772,630,608,229.52,654,595,998.84
负债和股东权益合计3,191,735,469.423,346,183,392.313,664,646,109.043,782,018,796.64
公告日期2025-04-222025-04-222024-10-292024-08-30
审计意见(境内)标准无保留意见
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