当前位置:首页 - 行情中心 - 金瑞矿业(600714) - 财务分析 - 资产负债表

金瑞矿业

(600714)

  

流通市值:35.53亿  总市值:35.53亿
流通股本:2.88亿   总股本:2.88亿

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350,070,269.3344,071,824.01366,232,888.4350,894,454.65
应收票据及应收账款68,394,653.5257,131,984.970,535,091.1670,826,044.96
其中:应收票据17,329,324.8616,776,785.8523,454,587.0724,812,501.39
应收账款51,065,328.6640,355,199.0547,080,504.0946,013,543.57
应收款项融资33,150,498.4627,130,687.1725,902,783.7924,202,220.39
预付款项5,470,3315,330,353.512,281,265.099,111,241.73
其他应收款合计1,097,810.09731,666.71,632,043.491,314,534.92
存货64,162,455.7566,136,216.3959,912,499.2151,597,573.4
其他流动资产466,059.651,106,792403,956.19512,167.96
流动资产平衡项目0000
流动资产合计673,463,036.68651,698,702.75689,112,308.17659,932,758.57
非流动资产:
固定资产99,016,206.08102,923,082.32106,044,527.83104,350,279.8
在建工程3,337,486.672,773,185.831,355,141.73,251,876.38
使用权资产1,343,514.53-197,853.78395,707.58
无形资产45,309,894.7146,175,535.4146,320,847.5647,128,443.72
长期待摊费用2,624,658.412,672,232.172,734,742.932,782,316.69
递延所得税资产1,811,183.451,446,999.421,949,107.021,997,459.03
其他非流动资产529,289.7240,9551,180,0901,634,698
非流动资产平衡项目0000
非流动资产合计153,972,233.57156,031,990.15159,782,310.82161,540,781.2
资产平衡项目0000
资产总计827,435,270.25807,730,692.9848,894,618.99821,473,539.77
流动负债:
应付票据及应付账款13,172,990.649,640,332.8528,370,718.4818,732,599.42
应付账款13,172,990.649,640,332.8528,370,718.4818,732,599.42
合同负债1,012,652.283,693,706.971,405,215.52,299,878.78
应付职工薪酬5,112,007.854,388,769.777,685,064.478,802,839.12
应交税费13,591,285.8710,974,910.0111,350,271.118,834,834.77
其他应付款合计14,097,754.7813,735,163.115,503,083.7415,013,802.26
应付股利--1,215,326.61,215,326.6
一年内到期的非流动负债--825,660.71818,719.01
其他流动负债4,378,535.937,233,308.128,441,750.625,470,044.95
流动负债平衡项目0000
流动负债合计51,365,227.3549,666,190.8273,581,764.6359,972,718.31
非流动负债:
租赁负债1,547,375.64---
预计负债6,917,2006,917,2005,657,2005,657,200
递延收益8,710,464.178,675,915.998,795,813.98,715,711.81
递延所得税负债335,878.63-49,463.4298,926.88
非流动负债平衡项目0000
非流动负债合计17,510,918.4415,593,115.9914,502,477.3214,471,838.69
负债平衡项目0000
负债合计68,876,145.7965,259,306.8188,084,241.9574,444,557
所有者权益(或股东权益):
实收资本(或股本)288,176,273288,176,273288,176,273288,176,273
资本公积300,163,366.87300,163,366.87300,163,366.87300,163,366.87
专项储备9,102,346.958,298,148.018,797,296.138,120,121.54
盈余公积33,930,559.7333,930,559.7330,409,818.2530,409,818.25
未分配利润127,186,577.91111,903,038.48133,263,622.79120,159,403.11
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758,559,124.46742,471,386.09760,810,377.04747,028,982.77
股东权益平衡项目0000
股东权益合计758,559,124.46742,471,386.09760,810,377.04747,028,982.77
负债和股东权益合计827,435,270.25807,730,692.9848,894,618.99821,473,539.77
公告日期2025-04-262025-04-112024-10-222024-08-30
审计意见(境内)标准无保留意见
TOP↑