当前位置:首页 - 行情中心 - 金盾股份(300411) - 财务分析 - 资产负债表

金盾股份

(300411)

  

流通市值:36.86亿  总市值:48.90亿
流通股本:3.06亿   总股本:4.07亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金181,296,257.3176,760,241.85118,452,375.07119,241,012.77
应收票据及应收账款460,009,212.78532,092,919.45516,207,156.04516,862,609.1
应收账款460,009,212.78532,092,919.45516,207,156.04516,862,609.1
应收款项融资2,886,707.24,398,906.86797,237.453,569,572.18
预付款项25,046,541.2620,074,622.5832,950,932.8117,525,448.7
其他应收款合计30,755,201.0622,038,246.8632,247,702.3629,052,412.09
存货289,543,439.32285,251,216.68374,541,347.9365,799,671.9
合同资产4,060,523.594,634,564.222,117,375.363,254,053.9
其他流动资产36,381,619.6238,709,025.8431,293,082.6831,284,575.6
流动资产平衡项目0000
流动资产合计1,031,389,102.131,085,280,696.51,109,976,691.961,087,903,078.53
非流动资产:
长期股权投资9,642,937.539,399,709.019,455,818.49,498,504.13
其他非流动金融资产8,000,0008,000,0008,000,0008,000,000
固定资产162,972,416.32166,512,301.54168,718,578.1169,698,973.29
在建工程78,622,914.7368,602,813.5635,688,286.0826,248,293.84
使用权资产--354,153.76398,422.99
无形资产63,496,714.2463,552,469.0764,027,057.6764,435,013.76
商誉13,361,720.7813,361,720.7814,571,622.5114,571,622.51
递延所得税资产5,766,409.176,047,335.622,451,810.912,490,632.96
其他非流动资产60,613,805.7958,398,499.6671,500,585.9271,245,720.61
非流动资产平衡项目0000
非流动资产合计402,476,918.56393,874,849.24374,767,913.35366,587,184.09
资产平衡项目0000
资产总计1,433,866,020.691,479,155,545.741,484,744,605.311,454,490,262.62
流动负债:
短期借款8,234,0008,245,595.628,234,0009,833,384.94
应付票据及应付账款178,391,934.53232,119,990.06177,734,912.22148,015,926.46
其中:应付票据-4,700,0004,700,000-
应付账款178,391,934.53227,419,990.06173,034,912.22148,015,926.46
合同负债170,440,343.36164,243,647.79229,786,037.25222,315,179.56
应付职工薪酬4,428,840.348,482,272.325,192,643.86,395,611.22
应交税费1,629,814.086,810,703.811,435,2821,602,319.53
其他应付款合计22,940,618.3122,271,595.4821,871,420.3121,944,654
一年内到期的非流动负债--228,270.56188,898.35
其他流动负债3,438,281.313,668,046.981,161,452.2911,339,439.02
流动负债平衡项目0000
流动负债合计389,503,831.93445,841,852.06445,644,018.43421,635,413.08
非流动负债:
租赁负债--201,492.11238,219.5
预计负债40,152,167.9640,152,167.9640,152,167.9640,152,167.96
递延收益14,808,250.1815,493,250.1716,178,250.1616,863,250.15
非流动负债平衡项目0000
非流动负债合计54,960,418.1455,645,418.1356,531,910.2357,253,637.61
负债平衡项目0000
负债合计444,464,250.07501,487,270.19502,175,928.66478,889,050.69
所有者权益(或股东权益):
实收资本(或股本)406,520,007406,520,007406,520,007406,520,007
资本公积1,941,077,875.041,939,572,624.571,935,462,196.671,935,462,196.65
盈余公积26,541,316.0326,541,316.0326,541,316.0326,541,316.03
未分配利润-1,411,588,410.94-1,422,031,208.31-1,413,887,400.97-1,421,694,825.16
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计962,550,787.13950,602,739.29954,636,118.73946,828,694.52
少数股东权益26,850,983.4927,065,536.2627,932,557.9228,772,517.41
股东权益平衡项目0000
股东权益合计989,401,770.62977,668,275.55982,568,676.65975,601,211.93
负债和股东权益合计1,433,866,020.691,479,155,545.741,484,744,605.311,454,490,262.62
公告日期2025-04-242025-04-242024-10-302024-08-30
审计意见(境内)标准无保留意见
TOP↑