当前位置:首页 - 行情中心 - 金正大(002470) - 财务分析 - 资产负债表

金正大

(002470)

  

流通市值:58.16亿  总市值:58.16亿
流通股本:32.86亿   总股本:32.86亿

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1,109,238,708.67969,657,656.13888,793,658.47918,080,171.02
  交易性金融资产210,00010,000-15,000,000
  衍生金融资产-2,500--
  应收票据及应收账款847,580,234.15729,839,060.52667,497,296.71560,954,356.05
  其中:应收票据426,694,015.74234,287,493.18198,333,168.2813,267,990.93
        应收账款420,886,218.41495,551,567.34469,164,128.43547,686,365.12
  应收款项融资3,692,256.166,589,144.5818,208,789.38-
  预付款项452,477,470.42695,122,388.27288,718,237.09381,960,891.69
  其他应收款合计83,465,379.2566,542,014.259,832,579.7946,235,282.05
        应收股利20,400,000---
  存货2,825,613,186.872,569,848,899.932,497,744,249.642,470,505,741.05
  一年内到期的非流动资产-0--
  其他流动资产113,364,011.46111,390,882.56149,395,027.57162,329,956.88
  流动资产合计5,435,641,246.985,149,002,546.194,570,189,838.654,555,066,398.74
非流动资产:
  长期股权投资921,607,100.06992,628,606.74994,844,346.251,076,130,961.69
  其他权益工具投资85,989,739.1186,674,039.3886,674,039.38105,202,878.84
  固定资产3,842,779,973.333,739,129,169.543,857,239,779.753,946,287,046.4
  在建工程480,256,297.95603,548,203.74547,593,195.08471,332,942.58
  使用权资产54,782,593.7954,817,785.6335,511,166.436,404,121.23
  无形资产703,245,876.57689,170,737.5694,384,058.44700,996,999.74
  商誉107,443.65107,443.65107,443.65107,443.65
  长期待摊费用3,740,754.553,549,673.393,705,129.7728,578,101.93
  递延所得税资产34,471,133.6232,215,480.7632,740,178.3135,953,012.91
  其他非流动资产212,721,575.04212,429,166.22217,455,837.35150,977,096.1
  非流动资产合计6,339,702,487.676,414,270,306.556,470,255,174.386,551,970,605.07
  资产总计11,775,343,734.6511,563,272,852.7411,040,445,013.0311,107,037,003.81
流动负债:
  短期借款2,100,614,254.721,452,527,607.521,326,554,552.372,454,697,565.3
  衍生金融负债26,88016,440-31,200
  应付票据及应付账款1,527,741,451.581,485,247,890.321,503,283,979.411,557,631,352.51
  其中:应付票据552,791,515.18626,705,185.75644,532,624.64772,788,040.29
        应付账款974,949,936.4858,542,704.57858,751,354.77784,843,312.22
  合同负债1,874,304,965.051,836,505,177.481,489,463,550.351,386,683,680.13
  应付职工薪酬280,733,568.07294,882,408.57308,893,786.29297,318,624.96
  应交税费37,015,019.6440,506,036.6627,733,225.6132,507,445.86
  其他应付款合计460,286,231.95453,838,011.81414,771,340.02810,529,475.58
  其中:应付利息39,899,388.57-40,646,346.85377,926,369.04
  一年内到期的非流动负债49,265,583.82723,299,910.97936,247,696.3429,143,065.97
  其他流动负债576,853,322.5380,387,591.22333,490,706.95125,498,691.91
  流动负债合计6,906,841,277.336,667,211,074.556,340,438,837.346,694,041,102.22
非流动负债:
  长期借款2,598,136,837.652,584,101,279.952,418,798,112.241,905,665,951.84
  租赁负债30,339,209.6430,304,189.4410,152,363.4711,813,949.13
  长期应付款11,802,348.8211,672,378.5511,541,913.7611,818,771.31
  预计负债30,000,0009,201,259.8812,099,447.1599,083,678.66
  递延收益108,700,995.8103,288,439.23102,372,428.5899,189,321.91
  递延所得税负债4,013,216.634,171,444.944,342,864.455,828,298.11
  其他非流动负债-0--
  非流动负债合计2,782,992,608.542,742,738,991.992,559,307,129.652,133,399,970.96
  负债合计9,689,833,885.879,409,950,066.548,899,745,966.998,827,441,073.18
所有者权益(或股东权益):
  实收资本(或股本)3,286,027,7423,286,027,7423,286,027,7423,286,027,742
  资本公积1,829,054,232.311,829,054,232.311,829,054,232.311,837,142,936.08
  其他综合收益-125,766,865.03-135,756,234.65-133,307,058.89-109,404,993.85
  专项储备51,109,660.3542,831,137.6137,564,23635,931,055.99
  盈余公积376,990,771.15376,990,771.15376,990,771.15376,990,771.15
  未分配利润-3,419,147,600.61-3,332,029,862.42-3,340,833,155.63-3,220,378,198.19
  归属于母公司股东权益合计1,998,267,940.172,067,117,7862,055,496,766.942,206,309,313.18
  少数股东权益87,241,908.6186,205,000.285,202,279.173,286,617.45
  股东权益合计2,085,509,848.782,153,322,786.22,140,699,046.042,279,595,930.63
  负债和股东权益合计11,775,343,734.6511,563,272,852.7411,040,445,013.0311,107,037,003.81
公告日期2025-08-262025-04-292025-04-262024-10-31
审计意见(境内)标准无保留意见
TOP↑