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金财互联

(002530)

  

流通市值:72.50亿  总市值:81.27亿
流通股本:6.95亿   总股本:7.79亿

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294,652,926.39305,681,009.24305,606,698.89303,975,645.01
  交易性金融资产89,995,141.4844,911,150.3124,561,150.3146,218,476.83
  应收票据及应收账款272,628,237.09284,199,395.21292,800,648.61335,622,093.17
  其中:应收票据49,729,184.3664,903,544.4557,326,892.3954,075,958.49
        应收账款222,899,052.73219,295,850.76235,473,756.22281,546,134.68
  应收款项融资67,040,937.444,358,062.3435,340,185.9236,377,704.66
  预付款项45,185,754.2523,271,884.0117,671,358.6344,227,834.62
  其他应收款合计4,513,887.8714,559,155.034,252,090.9527,739,168.01
        应收股利-9,500,000--
  存货337,811,934.66327,284,768.25334,277,692.22436,857,186.44
  合同资产21,970,927.2621,346,524.1125,745,074.5122,318,428.97
  一年内到期的非流动资产30,696,958.34--30,000,000
  其他流动资产17,376,798.9947,819,496.6951,313,011.3619,229,976.18
  流动资产合计1,181,873,503.731,113,431,445.191,091,567,911.41,302,566,513.89
非流动资产:
  债权投资41,132,444.4570,982,222.2370,982,222.2370,000,000
  长期股权投资119,819,325.94117,545,762.91124,339,913.4120,205,783.46
  其他权益工具投资39,984,374.539,984,374.539,984,374.519,076,727.6
  投资性房地产---28,700,827.72
  固定资产599,025,085.55596,877,283596,501,248.97724,250,718.27
  在建工程78,897,136.4481,527,605.9869,853,506.51108,699,439.46
  使用权资产15,328,962.9214,286,433.9316,349,058.9421,859,062.1
  无形资产99,643,289.84100,482,233.99101,336,941.48107,700,175.19
  开发支出---4,081,869.51
  商誉10,232,533.8710,232,533.8710,232,533.8719,231,463.63
  长期待摊费用4,763,643.794,891,662.55,347,000.6624,961,749.03
  递延所得税资产20,503,139.7620,060,854.6219,899,974.1123,425,366.74
  其他非流动资产1,373,0001,000,000974,200-
  非流动资产合计1,030,702,937.061,057,870,967.531,055,800,974.671,272,193,182.71
  资产总计2,212,576,440.792,171,302,412.722,147,368,886.072,574,759,696.6
流动负债:
  短期借款97,200,000100,800,00077,841,295.28245,944,494.43
  应付票据及应付账款166,703,966.67129,069,046.07147,890,993.6214,264,503.78
        应付账款166,703,966.67129,069,046.07147,890,993.6214,264,503.78
  预收款项61,052.8248,824.2446,577.98-
  合同负债240,783,173.85267,335,374.06240,169,884.22349,196,055.05
  应付职工薪酬17,076,211.4514,565,882.6127,342,697.3930,947,758.15
  应交税费10,521,319.6110,135,766.517,406,783.6411,989,068.03
  其他应付款合计19,243,309.5634,034,83121,990,848.1453,884,139.95
        应付股利2,230,439.4811,850,439.48980,439.481,327,439.48
  一年内到期的非流动负债9,772,091.5714,079,403.9615,110,093.7516,371,106.92
  其他流动负债36,694,113.2637,191,530.4746,981,931.446,310,721.46
  流动负债合计598,055,238.79607,260,658.92584,781,105.4968,907,847.77
非流动负债:
  长期借款66,343,610.0239,344,277.0242,344,624.1335,038,464.62
  租赁负债7,232,531.527,925,294.298,505,182.4112,732,459.27
  长期应付款10,000,00010,000,00010,000,00010,000,000
  预计负债3,528,454.363,330,252.143,358,1752,519,478.15
  递延收益22,086,23823,038,827.0823,865,916.1642,320,717.32
  递延所得税负债4,177,106.344,401,591.34,459,147.154,005,856.81
  其他非流动负债12,311,517.8912,311,517.8912,311,517.8912,311,517.89
  非流动负债合计125,679,458.13100,351,759.72104,844,562.74118,928,494.06
  负债合计723,734,696.92707,612,418.64689,625,668.141,087,836,341.83
所有者权益(或股东权益):
  实收资本(或股本)779,198,175779,198,175779,198,175779,198,175
  资本公积2,585,843,313.412,585,843,313.412,585,843,313.412,585,843,313.41
  其他综合收益-14,000,000-14,000,000-14,000,000-75,670,000
  盈余公积33,579,171.6633,579,171.6633,579,171.6633,579,171.66
  未分配利润-2,084,963,879.34-2,104,124,357.3-2,117,771,644.67-2,034,706,978.7
  归属于母公司股东权益合计1,299,656,780.731,280,496,302.771,266,849,015.41,288,243,681.37
  少数股东权益189,184,963.14183,193,691.31190,894,202.53198,679,673.4
  股东权益合计1,488,841,743.871,463,689,994.081,457,743,217.931,486,923,354.77
  负债和股东权益合计2,212,576,440.792,171,302,412.722,147,368,886.072,574,759,696.6
公告日期2025-08-292025-04-282025-04-282024-10-30
审计意见(境内)标准无保留意见
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