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*ST金科

(000656)

  

流通市值:105.78亿  总市值:147.81亿
流通股本:76.10亿   总股本:106.34亿

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3,795,681,255.732,857,840,964.532,769,466,147.53,504,382,410.83
  交易性金融资产3,772,928.66---
  应收票据及应收账款794,333,722.04791,730,206.241,000,403,614.76715,548,682.37
        应收账款794,333,722.04791,730,206.241,000,403,614.76715,548,682.37
  预付款项6,672,951,235.738,125,233,422.438,120,939,060.168,146,660,962.58
  其他应收款合计30,234,988,203.9730,239,674,837.2730,232,676,673.7829,416,348,153.13
        应收股利226,033,505.44227,258,505.44228,238,505.44223,338,505.44
  存货89,354,802,279.4291,578,912,936.0991,538,664,340.25109,975,703,778.31
  合同资产488,084,362.61509,515,699.68549,123,447.6579,580,339.06
  其他流动资产6,415,293,808.796,570,237,459.136,431,222,751.016,952,506,516.12
  流动资产合计137,759,907,796.95140,673,145,525.37140,642,496,035.06159,290,730,842.4
非流动资产:
  债权投资147,169,037.9147,169,037.9148,669,037.9148,669,037.9
  长期股权投资16,294,279,738.9816,652,040,278.1617,533,206,504.9920,670,801,978.89
  其他权益工具投资954,810,271.91954,810,674.95954,821,382.44954,922,108.24
  其他非流动金融资产12,000,00012,000,00013,600,63114,436,697.29
  投资性房地产9,520,088,311.29,519,604,187.879,515,672,662.0311,529,799,065.79
  固定资产2,118,366,248.792,172,128,160.792,199,274,076.822,240,330,190.27
  在建工程21,222,406.6918,401,875.8322,029,814.4623,492,554.77
  使用权资产9,096,034.369,211,963.110,975,930.3213,359,760.69
  无形资产139,971,389.54145,393,853.39150,706,170.25156,013,479.02
  商誉---2,639,186.68
  长期待摊费用25,576,825.9923,111,018.7230,315,286.1632,841,028.04
  递延所得税资产3,946,969,544.153,935,060,602.873,826,611,964.844,680,907,819.97
  其他非流动资产4,799,798,086.365,600,940,214.792,134,886,808.4379,448,980.92
  非流动资产合计37,989,347,895.8739,189,871,868.3736,540,770,269.6140,847,661,888.47
  资产总计175,749,255,692.82179,863,017,393.74177,183,266,304.67200,138,392,730.87
流动负债:
  短期借款5,036,185,678.645,048,002,855.795,299,359,435.625,290,931,463.83
  交易性金融负债3,762,114,210.623,468,645,351.463,514,853,072.42,999,695,117.96
  应付票据及应付账款30,365,910,770.2629,441,470,801.4930,341,797,277.9628,283,684,187.72
        应付账款30,365,910,770.2629,441,470,801.4930,341,797,277.9628,283,684,187.72
  预收款项66,958,952.5464,000,000.0863,831,452.8753,696,242.05
  合同负债22,476,031,718.4922,897,548,094.1822,719,785,919.9828,698,580,322.12
  应付职工薪酬890,879,718.19853,440,825.02913,207,785.86864,294,773.29
  应交税费7,479,595,171.467,773,167,659.847,842,147,789.77,209,024,872.94
  其他应付款合计70,495,749,944.8767,973,212,549.0762,294,939,194.2151,791,252,347.28
  其中:应付利息12,799,835,352.4411,498,135,048.2911,305,182,386.838,929,684,763.47
        应付股利297,355,522.36297,355,522.36297,355,522.36297,298,522.36
  一年内到期的非流动负债44,870,986,838.2545,026,442,110.1343,959,352,257.4448,419,488,195.64
  其他流动负债1,616,256,172.841,706,164,503.281,661,777,149.832,237,881,806.26
  流动负债合计187,060,669,176.16184,252,094,750.34178,611,051,335.87175,848,529,329.09
非流动负债:
  长期借款9,673,521,305.349,928,987,212.611,119,810,668.887,452,956,668.53
  租赁负债7,049,697.137,251,834.767,966,101.9210,154,278.16
  长期应付款---7,994,992.39
  预计负债2,486,897,334.323,392,437,383.513,367,977,853.781,188,333,223.6
  递延收益125,612,034.42125,612,034.42125,612,034.42125,612,645.89
  递延所得税负债1,250,486,232.661,251,706,359.821,237,534,483.831,646,303,533.06
  非流动负债合计13,543,566,603.8714,705,994,825.1115,858,901,142.8310,431,355,341.63
  负债合计200,604,235,780.03198,958,089,575.45194,469,952,478.7186,279,884,670.72
所有者权益(或股东权益):
  实收资本(或股本)5,339,715,8165,339,715,8165,339,715,8165,339,715,816
  资本公积7,028,309,326.547,047,339,148.787,047,336,560.96,939,402,459.99
  减:库存股188,262,821.63188,262,821.63188,262,821.63188,262,821.63
  其他综合收益1,011,504,819.271,011,504,707.691,011,515,348.271,282,383,195.37
  盈余公积2,493,398,991.792,493,398,991.792,493,398,991.792,493,398,991.79
  未分配利润-51,909,127,090.02-46,003,921,897.78-44,386,622,220.16-17,749,486,004.17
  归属于母公司股东权益合计-36,224,460,958.05-30,300,226,055.15-28,682,918,324.83-1,882,848,362.65
  少数股东权益11,369,480,870.8411,205,153,873.4411,396,232,150.815,741,356,422.8
  股东权益合计-24,854,980,087.21-19,095,072,181.71-17,286,686,174.0313,858,508,060.15
  负债和股东权益合计175,749,255,692.82179,863,017,393.74177,183,266,304.67200,138,392,730.87
公告日期2025-08-302025-04-292025-04-292024-10-31
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