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金田股份

(601609)

  

流通市值:205.71亿  总市值:205.71亿
流通股本:17.29亿   总股本:17.29亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,918,751,796.51,231,082,725.58931,387,110.731,630,989,335.17
  交易性金融资产271,467,270.15281,638,582.43351,527,611.92412,611,090.42
  应收票据及应收账款8,288,721,500.668,166,981,963.528,297,707,268.367,533,897,792.37
  其中:应收票据86,789,881.44154,240,357.24545,087,251.43104,289,021.68
        应收账款8,201,931,619.228,012,741,606.287,752,620,016.937,429,608,770.69
  应收款项融资220,916,639.55205,059,495.7706,956,819.65352,514,666.1
  预付款项3,026,355,901.541,843,557,643.412,268,831,679.161,998,920,140.63
  其他应收款合计777,521,879.79635,625,400.6716,919,550.6459,929,161.75
  其中:应收利息7,352,287.821,367,855.9737,909.03-
  存货6,858,122,891.266,884,070,612.756,738,796,284.496,081,200,063.35
  合同资产11,162,218.5312,730,509.7110,701,760.4110,220,751.85
  其他流动资产234,339,080.88214,479,595.88276,964,718.17265,353,051.46
  流动资产合计21,607,359,178.8619,475,226,529.5820,299,792,803.4918,745,813,044.25
非流动资产:
  其他权益工具投资--10,000,00010,000,000
  投资性房地产5,074,299.525,348,524.325,622,749.115,896,973.91
  固定资产5,548,037,732.75,630,061,459.665,639,250,741.765,718,530,370.82
  在建工程661,981,023.99485,596,228.38507,261,409.42407,338,987.25
  使用权资产6,044,753.435,546,118.196,140,917.96,847,848.24
  无形资产517,014,658.66520,658,366.38518,880,889.78519,566,753.57
  长期待摊费用79,181,039.8987,432,095.8693,903,104.16100,895,341.68
  递延所得税资产174,641,003.01157,465,346.04152,676,244.35134,658,565.14
  其他非流动资产190,646,636.74187,071,334.99153,325,693.55152,599,675.93
  非流动资产合计7,182,621,147.947,079,179,473.827,087,061,750.037,056,334,516.54
  资产总计28,789,980,326.826,554,406,003.427,386,854,553.5225,802,147,560.79
流动负债:
  短期借款6,191,904,606.464,399,721,012.214,412,430,567.473,354,842,293.43
  交易性金融负债140,413,909.14108,903,525.57156,744,803.47129,338,651.7
  应付票据及应付账款3,109,664,569.392,927,773,724.82,769,949,073.653,796,759,643.81
  其中:应付票据1,733,349,433.041,706,471,750.661,432,925,434.591,786,624,154.7
        应付账款1,376,315,136.351,221,301,974.141,337,023,639.062,010,135,489.11
  合同负债509,085,705.23474,624,956.26467,483,310.86463,747,018.22
  应付职工薪酬402,637,382.79379,574,722.22385,461,381.88405,867,070.32
  应交税费160,184,862.02135,024,392.32122,845,555.6119,785,244.83
  其他应付款合计66,427,496.9768,518,451.3383,385,825.476,181,258.2
        应付股利87,459.3787,459.3774,809.3774,809.37
  一年内到期的非流动负债2,660,490,551.893,264,506,352.72,889,442,008.42,236,053,930.07
  其他流动负债54,350,369.8851,692,705.6450,842,477.1294,885,814.4
  流动负债合计13,295,159,453.7711,810,339,843.0511,338,585,003.8510,677,460,924.98
非流动负债:
  长期借款2,871,847,219.252,345,304,490.173,754,417,924.863,173,690,714.98
  应付债券1,452,242,569.422,740,924,722.252,722,850,724.892,704,094,579.82
  租赁负债3,499,563.372,988,852.293,851,706.084,139,495.05
  预计负债13,209,624.331,385,235.13822,562.59606,355.63
  递延收益478,572,325.07449,877,451.27423,050,008.02423,801,431.37
  递延所得税负债257,310,930.24250,708,513.05277,292,036.8244,731,519.86
  非流动负债合计5,076,682,231.685,791,189,264.167,182,284,963.246,551,064,096.71
  负债合计18,371,841,685.4517,601,529,107.2118,520,869,967.0917,228,525,021.69
所有者权益(或股东权益):
  实收资本(或股本)1,728,636,0631,485,500,3501,485,497,9371,485,914,824
  其他权益工具235,693,150.61420,346,874.6420,350,254.85420,350,988.54
  资本公积3,153,901,355.611,887,230,061.431,864,914,575.431,955,410,990.83
  减:库存股251,308,858.83196,563,494.66163,390,543.28332,314,856.71
  其他综合收益41,312,693.1765,204,216.7640,363,198.68-23,837,117.19
  专项储备173,118,003.53173,699,026.88164,950,869.8175,384,573.85
  盈余公积351,448,805.91351,448,805.91351,248,805.91351,248,805.91
  未分配利润4,743,373,559.224,528,316,791.214,463,738,977.854,312,936,054.62
  归属于母公司股东权益合计10,176,174,772.228,715,182,632.138,627,674,076.248,345,094,263.85
  少数股东权益241,963,869.13237,694,264.06238,310,510.19228,528,275.25
  股东权益合计10,418,138,641.358,952,876,896.198,865,984,586.438,573,622,539.1
  负债和股东权益合计28,789,980,326.826,554,406,003.427,386,854,553.5225,802,147,560.79
公告日期2025-10-182025-08-192025-04-222025-04-15
审计意见(境内)标准无保留意见
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