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金健米业

(600127)

  

流通市值:43.26亿  总市值:43.26亿
流通股本:6.42亿   总股本:6.42亿

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157,356,711.04120,385,215.78144,981,502.55181,440,972.52
  交易性金融资产1,194,551.911,001,515.461,024,716.1-
  应收票据及应收账款57,059,853.7657,620,824.6650,481,278.7262,208,517.21
  其中:应收票据2,284,449.025,726,379.414,692,584.45,098,519.59
        应收账款54,775,404.7451,894,445.2545,788,694.3257,109,997.62
  预付款项130,007,761.85200,555,229.8124,203,426.34407,736,183.14
  其他应收款合计13,904,090.4312,635,278.849,280,565.6221,157,520.09
  存货480,829,449.48553,147,715.25553,907,387.05575,389,422.21
  其他流动资产12,880,311.0515,633,115.5215,753,099.1817,569,047.65
  流动资产合计853,232,729.52960,978,895.31899,631,975.561,265,501,662.82
非流动资产:
  长期股权投资14,788,953.0115,353,479.8515,353,479.8521,785,888.11
  其他非流动金融资产3,234,0003,234,0003,234,0003,334,000
  固定资产651,459,830.63660,002,788.41665,806,512.27489,033,596.35
  在建工程16,014,810.768,772,767.899,321,921.836,470,297.75
  生产性生物资产---299,903.81
  使用权资产9,119,007.639,547,439.078,269,330.466,231,700.39
  无形资产162,324,124.25163,798,572.43165,273,020.61139,465,596.65
  长期待摊费用4,799,925.724,813,828.342,813,0701,256,226.82
  递延所得税资产2,202,084.122,202,184.12,200,571.11299,588.92
  其他非流动资产105,00051,320.761,100,158.41,151,231.16
  非流动资产合计864,047,736.12867,776,380.85873,372,064.53669,328,029.96
  资产总计1,717,280,465.641,828,755,276.161,773,004,040.091,934,829,692.78
流动负债:
  短期借款644,312,644.12743,161,158.15707,290,321.27616,900,933.39
  应付票据及应付账款56,631,319.2455,999,165.2654,939,732.8895,973,447.12
  其中:应付票据---50,000,000
        应付账款56,631,319.2455,999,165.2654,939,732.8845,973,447.12
  合同负债51,255,032.1967,033,065.9261,920,550.62211,836,921.82
  应付职工薪酬23,060,842.6122,761,040.3729,200,435.2619,752,399.13
  应交税费5,334,352.375,906,241.5310,150,733.715,659,415.65
  其他应付款合计59,432,523.1857,454,066.1264,963,397.1672,254,773.55
  一年内到期的非流动负债25,854,256.825,854,256.825,855,958.1951,824,056.13
  其他流动负债4,591,920.676,295,424.865,664,929.1519,495,077.1
  流动负债合计870,472,891.18984,464,419.01959,986,058.241,093,697,023.89
非流动负债:
  长期借款---24,500,000
  租赁负债5,083,023.235,573,568.214,129,384.282,057,490.5
  预计负债15,482,990.1716,406,616.816,406,616.8-
  递延收益94,213,025.4593,022,153.2872,522,910.1968,206,215.02
  递延所得税负债582,000.27618,448.93686,993.24228,612.39
  非流动负债合计115,361,039.12115,620,787.2293,745,904.5194,992,317.91
  负债合计985,833,930.31,100,085,206.231,053,731,962.751,188,689,341.8
所有者权益(或股东权益):
  实收资本(或股本)641,783,218641,783,218641,783,218641,783,218
  资本公积485,357,002.49485,357,002.49485,357,002.49469,360,956.95
  其他综合收益56,627.744,916.8744,916.8714,973.36
  盈余公积18,263,657.7418,263,657.7418,263,657.7416,315,761.24
  未分配利润-466,353,367.5-468,854,159.82-478,017,247.8-433,466,055.41
  归属于母公司股东权益合计679,107,138.43676,594,635.28667,431,547.3694,008,854.14
  少数股东权益52,339,396.9152,075,434.6551,840,530.0452,131,496.84
  股东权益合计731,446,535.34728,670,069.93719,272,077.34746,140,350.98
  负债和股东权益合计1,717,280,465.641,828,755,276.161,773,004,040.091,934,829,692.78
公告日期2025-08-262025-04-292025-03-292024-10-25
审计意见(境内)标准无保留意见
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