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金帝股份

(603270)

  

流通市值:16.90亿  总市值:52.37亿
流通股本:7071.67万   总股本:2.19亿

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193,823,779.75303,942,647.38280,544,039.94321,600,975.67
  交易性金融资产65,200,698.63171,768,501.37230,462,552.57340,284,198.44
  应收票据及应收账款792,269,885.39686,316,084.02680,831,412.21583,951,595.26
  其中:应收票据59,404,254.8629,799,242.944,448,903.8949,858,805.55
        应收账款732,865,630.53656,516,841.12636,382,508.32534,092,789.71
  应收款项融资44,736,600.0252,021,929.7212,757,433.5820,713,371.18
  预付款项81,310,264.4468,743,220.2948,101,994.7945,640,039.6
  其他应收款合计5,384,908.796,748,036.266,029,858.776,187,714.16
  其中:应收利息75,821.92---
  存货509,268,335.69464,973,552.29428,013,026.12442,510,383.31
  其他流动资产92,768,732.5196,414,568.2947,715,072.2130,412,070.27
  流动资产合计1,784,763,205.221,850,928,539.621,734,455,390.191,791,300,347.89
非流动资产:
  长期应收款270,312270,312270,312270,312
  固定资产1,098,511,481.8903,754,680.88863,355,826.69794,329,512.17
  在建工程316,621,953.6381,662,634.19331,667,809.99156,408,405.07
  使用权资产4,176,777.544,880,423.225,478,181.44,929,346.61
  无形资产224,059,598.94225,328,801.63226,557,873.46159,689,605.48
  长期待摊费用11,285,587.4510,765,713.2410,089,538.549,451,538.27
  递延所得税资产52,269,197.0847,655,165.4445,293,894.2351,776,627.24
  其他非流动资产314,309,231.23110,147,698.0677,134,519.78165,697,693.51
  非流动资产合计2,021,504,139.641,684,465,428.661,559,847,956.091,342,553,040.35
  资产总计3,806,267,344.863,535,393,968.283,294,303,346.283,133,853,388.24
流动负债:
  短期借款669,765,283.87491,884,305.12257,743,134.7191,064,472.23
  衍生金融负债769,828.9205,186.4357,120.6327,000.4
  应付票据及应付账款422,371,947.91412,223,919.64407,006,734.31412,136,683.92
  其中:应付票据114,559,395.18138,985,982.81110,306,356.81167,086,535.3
        应付账款307,812,552.73273,237,936.83296,700,377.5245,050,148.62
  合同负债11,626,050.289,366,863.758,629,478.899,401,300.18
  应付职工薪酬69,783,855.5968,611,498.5175,842,387.5660,018,093.14
  应交税费12,173,770.9819,996,418.5916,818,911.4220,790,672.49
  其他应付款合计14,783,165.584,196,397.7624,529,457.812,032,194.65
        应付股利10,955,333.35-21,910,666.710,955,333.35
  一年内到期的非流动负债68,915,263.8157,717,658.2232,561,322.1822,610,210.26
  其他流动负债57,608,852.8728,253,361.7141,823,459.7449,837,763.35
  流动负债合计1,327,798,019.791,092,455,609.7865,312,007.21678,218,390.62
非流动负债:
  长期借款144,132,142.91130,095,974.99130,104,845.83137,105,916.66
  租赁负债4,364,633.934,941,347.875,011,100.984,714,871.17
  长期应付款30,014,666.6741,020,166.6766,018,333.3384,928,555.57
  递延收益42,777,613.843,090,788.2744,483,962.7339,844,918.02
  递延所得税负债30,926,564.8329,990,408.8527,469,597.2926,250,197.78
  非流动负债合计252,215,622.14249,138,686.65273,087,840.16292,844,459.2
  负债合计1,580,013,641.931,341,594,296.351,138,399,847.37971,062,849.82
所有者权益(或股东权益):
  实收资本(或股本)219,106,667219,106,667219,106,667219,106,667
  资本公积1,432,788,031.781,432,188,492.731,431,588,953.681,430,662,054.63
  其他综合收益564,982.68-5,901,164.27-5,160,708.91-4,457,784.66
  盈余公积56,465,963.6956,465,963.6956,465,963.6948,178,969.71
  未分配利润515,898,617.05489,595,699.05450,921,342.29465,032,536.67
  归属于母公司股东权益合计2,224,824,262.22,191,455,658.22,152,922,217.752,158,522,443.35
  少数股东权益1,429,440.732,344,013.732,981,281.164,268,095.07
  股东权益合计2,226,253,702.932,193,799,671.932,155,903,498.912,162,790,538.42
  负债和股东权益合计3,806,267,344.863,535,393,968.283,294,303,346.283,133,853,388.24
公告日期2025-08-292025-04-292025-04-292024-10-30
审计意见(境内)标准无保留意见
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