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金力永磁

(300748)

  

流通市值:334.06亿  总市值:404.09亿
流通股本:11.34亿   总股本:13.72亿

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1,653,069,544.572,298,754,660.62,712,924,397.053,072,162,519.26
  交易性金融资产245,701,623.42310,661,454.68186,178,494.68280,653,183.75
  应收票据及应收账款2,838,097,043.892,365,139,211.712,071,818,803.842,055,544,610.14
  其中:应收票据263,405,044.8963,101,103.4848,884,233.9757,953,486.19
        应收账款2,574,691,9992,302,038,108.232,022,934,569.871,997,591,123.95
  应收款项融资129,408,885.6794,124,782.08287,518,770.39280,039,521.15
  预付款项49,853,260.5223,584,823.8370,054,212.7115,049,599
  其他应收款合计92,739,357.3585,431,759.0156,209,922.1379,767,108.78
  其中:应收利息---35,685,176.95
  存货3,093,075,028.842,833,732,922.062,178,057,767.971,667,942,400.13
  一年内到期的非流动资产85,118,388.8910,093,166.6610,046,583.33-
  其他流动资产211,323,594.3166,133,453.24119,040,560.7695,954,944.45
  流动资产合计8,398,386,727.369,087,656,233.877,691,849,512.857,647,113,886.66
非流动资产:
  长期股权投资8,704,3328,802,663.848,346,495.8543,648,262.48
  其他权益工具投资28,863,679.1828,710,967.5315,438,240.2613,261,919.05
  固定资产2,576,227,852.912,309,888,410.072,293,883,926.812,002,466,013.15
  在建工程597,377,062.47785,265,229.02777,731,129.52819,261,153.05
  使用权资产5,404,298.735,043,896.576,688,182.994,501,896.93
  无形资产290,084,598.23262,984,304.97264,954,594.66232,760,705.9
  商誉64,433,072.7164,433,072.7164,433,072.71-
  长期待摊费用5,090,287.314,482,551.694,395,338.921,213,415.8
  递延所得税资产6,397,012.412,661,852.983,775,002.13411,068.36
  其他非流动资产1,398,896,303.181,215,757,392.611,165,816,177.17315,080,354.82
  非流动资产合计4,981,478,499.134,688,030,341.994,605,462,161.023,432,604,789.54
  资产总计13,379,865,226.4913,775,686,575.8612,297,311,673.8711,079,718,676.2
流动负债:
  短期借款968,755,734.42725,501,865.71257,950,064.98247,078,039.95
  应付票据及应付账款3,387,167,250.833,907,582,692.323,058,331,220.782,364,789,196.33
  其中:应付票据2,872,222,458.433,184,996,835.952,678,277,980.971,863,118,009.24
        应付账款514,944,792.4722,585,856.37380,053,239.81501,671,187.09
  合同负债66,273,796.244,126,004.4839,784,533.0267,915,088.63
  应付职工薪酬58,861,299.7373,563,715.5379,084,353.3452,110,509.53
  应交税费28,459,534.2228,439,832.8427,165,601.5127,474,163.62
  其他应付款合计326,517,250.01219,430,946.46291,168,061.2207,297,770.89
        应付股利27,316,896--16,059,648
  一年内到期的非流动负债254,566,679.32321,570,794.77326,677,558.38303,491,676.88
  其他流动负债9,065,918.074,214,949.666,054,990.589,756,587.74
  流动负债合计5,099,667,462.85,324,430,801.774,086,216,383.793,279,913,033.57
非流动负债:
  长期借款643,210,289.73859,404,262.47782,999,986.07744,623,600.07
  租赁负债2,211,605.982,410,493.043,327,729.941,906,389.39
  递延收益286,927,492.44259,792,970.71250,253,626.19245,532,609.79
  递延所得税负债54,110,549.8954,083,509.6457,065,728.3243,702,884.6
  非流动负债合计986,459,938.041,175,691,235.861,093,647,070.521,035,765,483.85
  负债合计6,086,127,400.846,500,122,037.635,179,863,454.314,315,678,517.42
所有者权益(或股东权益):
  实收资本(或股本)1,372,131,9231,372,131,9231,372,131,9231,345,236,723
  资本公积4,107,258,332.754,181,025,197.134,181,025,197.134,006,335,583.89
  减:库存股84,566,521.2159,999,241.18159,999,241.18159,999,241.18
  其他综合收益-14,835,063.71-50,430,748.99-42,492,378.41-21,496,160.45
  盈余公积260,804,399.73250,414,692.86250,414,692.86237,169,803.37
  未分配利润1,545,822,358.221,577,466,267.571,414,952,977.681,333,372,034.15
  归属于母公司股东权益合计7,186,615,428.797,170,608,090.397,016,033,171.086,740,618,742.78
  少数股东权益107,122,396.86104,956,447.84101,415,048.4823,421,416
  股东权益合计7,293,737,825.657,275,564,538.237,117,448,219.566,764,040,158.78
  负债和股东权益合计13,379,865,226.4913,775,686,575.8612,297,311,673.8711,079,718,676.2
公告日期2025-08-202025-04-282025-03-292024-10-25
审计意见(境内)标准无保留意见
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