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金自天正

(600560)

  

流通市值:36.01亿  总市值:36.01亿
流通股本:2.24亿   总股本:2.24亿

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83,578,027.14116,036,728.04167,108,989.19153,347,783.99
  交易性金融资产17,665.718,08320,030.416,970.2
  应收票据及应收账款640,583,721.75655,092,847.59576,152,552.05578,891,207.36
  其中:应收票据175,104,826.21197,288,465.7694,181,518.53127,968,617.64
        应收账款465,478,895.54457,804,381.83481,971,033.52450,922,589.72
  应收款项融资42,852,799.0720,949,936.2522,839,980.1340,760,489.82
  预付款项209,114,522.63204,261,769.31103,811,037.77145,727,652.64
  其他应收款合计360,636,525.95247,057,661.12231,793,85416,505,813.13
  存货426,904,561.7352,684,487.71329,831,551.26445,676,878.56
  合同资产80,999,158.895,300,617.5694,238,431.36119,152,084.62
  其他流动资产23,923,193.646,748,799.2213,512,442.213,472,115.93
  流动资产合计1,868,610,176.381,698,150,929.81,539,308,868.371,503,550,996.25
非流动资产:
  其他权益工具投资19,779,60019,779,60019,779,60021,500,000
  投资性房地产19,055,938.6219,306,497.4719,467,259.6419,675,442.28
  固定资产132,359,948.33131,772,923.06133,669,022.39132,418,435.69
  使用权资产1,090,370.391,203,167.331,315,964.27-
  无形资产21,739,121.121,889,307.3522,064,850.1322,261,807.24
  开发支出10,415,015.617,759,331.536,433,902.052,366,914.36
  长期待摊费用432,604.13199,173.8141,569.9160,874.93
  递延所得税资产35,807,487.7737,593,166.4137,856,227.4632,923,112.12
  非流动资产合计240,680,085.95239,503,166.95240,728,395.84231,306,586.62
  资产总计2,109,290,262.331,937,654,096.751,780,037,264.211,734,857,582.87
流动负债:
  短期借款40,000,00017,115,000--
  应付票据及应付账款345,751,592.23307,253,013.76320,895,951.45273,181,907.4
  其中:应付票据60,722,005.6252,583,010.0439,885,156.9448,288,131.14
        应付账款285,029,586.61254,670,003.72281,010,794.51224,893,776.26
  预收款项---440,616.24
  合同负债311,272,470.86287,042,280.43213,273,630.04347,313,759.49
  应付职工薪酬16,015,684.0716,015,692.3423,511,498.7618,144,110.76
  应交税费2,389,777.535,311,975.2315,013,327.055,005,705.15
  其他应付款合计176,288,081.4150,371,168.95133,737,764.217,200,733.18
  其中:应付利息55,046.19---
        应付股利17,162,830.51,284,0001,284,000-
  一年内到期的非流动负债464,714.22464,714.22433,838.9-
  其他流动负债143,725,466.98100,012,162.0766,401,793.0687,676,187.35
  流动负债合计1,035,907,787.29883,586,007773,267,803.46748,963,019.57
非流动负债:
  长期借款70,296,68549,731,643.610,000,000-
  租赁负债709,972.94700,061.41846,166.84-
  递延收益10,729,329.3311,170,684.7311,380,894.4211,710,919.69
  其他非流动负债---5,000,000
  非流动负债合计81,735,987.2761,602,389.7422,227,061.2616,710,919.69
  负债合计1,117,643,774.56945,188,396.74795,494,864.72765,673,939.26
所有者权益(或股东权益):
  实收资本(或股本)223,645,500223,645,500223,645,500223,645,500
  资本公积206,900,507.76206,900,507.76206,900,507.76206,900,507.76
  盈余公积73,429,438.0973,429,438.0973,429,438.0972,124,963.51
  未分配利润445,516,631.99447,155,580.05439,740,442.85426,663,904.29
  归属于母公司股东权益合计949,492,077.84951,131,025.9943,715,888.7929,334,875.56
  少数股东权益42,154,409.9341,334,674.1140,826,510.7939,848,768.05
  股东权益合计991,646,487.77992,465,700.01984,542,399.49969,183,643.61
  负债和股东权益合计2,109,290,262.331,937,654,096.751,780,037,264.211,734,857,582.87
公告日期2025-08-262025-04-252025-03-282024-10-25
审计意见(境内)标准无保留意见
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