首页股票行情数据研报基金债券期指期货期权黄金外汇银行
当前位置：首页 - 行情中心 - 金钼股份(601958) - 财务分析 - 资产负债表

金钼股份

(601958)

  

流通市值：498.51亿  总市值：498.51亿
流通股本：32.27亿   总股本：32.27亿

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4,331,384,281.264,771,817,027.925,693,158,371.664,054,152,451.5
  应收票据及应收账款736,866,269.2723,122,044.96128,214,491.18780,450,217.99
  其中：应收票据7,015,750-8,796,553.516,710,053.5
        应收账款729,850,519.2723,122,044.96119,417,937.68763,740,164.49
  应收款项融资2,690,193,660.421,302,169,481.931,000,760,149.271,915,632,894.03
  预付款项302,103,898.97191,579,181.143,333,306.59248,995,379.36
  其他应收款合计59,343,305.5958,725,455.8755,838,977.9771,867,414.93
  存货461,676,257.52560,451,709.4395,763,823.98466,879,945.63
  其他流动资产3,729,603,253.163,600,788,145.73,477,543,412.982,718,119,446.25
  流动资产合计12,311,170,926.1211,208,653,046.8810,794,612,533.6310,256,097,749.69
非流动资产:
  长期股权投资1,124,715,320.921,124,715,320.921,124,715,320.921,024,790,565.43
  投资性房地产172,614.85174,547.18176,479.51475,857.02
  固定资产4,294,985,109.84,376,681,261.034,321,202,928.244,086,807,554.54
  在建工程394,048,532.79380,235,873.54514,248,096.98845,289,860.31
  使用权资产38,271,100.7447,053,060.8655,835,020.9863,886,218.46
  无形资产2,012,708,645.122,036,301,623.412,060,012,837.692,083,442,830.13
  长期待摊费用1,381,424,925.091,387,721,572.921,425,424,858.441,203,136,219.33
  递延所得税资产274,685,522.62280,941,229.9276,528,525.54260,879,955.09
  其他非流动资产90,616,347.0993,140,805.4564,868,389.9769,491,679.41
  非流动资产合计9,611,628,119.029,726,965,295.219,843,012,458.279,638,200,739.72
  资产总计21,922,799,045.1420,935,618,342.0920,637,624,991.919,894,298,489.41
流动负债:
  应付票据及应付账款823,855,932.28718,612,687.23759,528,962.07803,741,720.72
        应付账款823,855,932.28718,612,687.23759,528,962.07803,741,720.72
  预收款项1,802,688.392,777,599.641,805,749.871,906,418.38
  合同负债152,586,811.37112,714,276.9992,448,418.43125,262,204.97
  应付职工薪酬95,526,232.7994,075,766.6197,059,849.82102,904,929.25
  应交税费273,212,629.87221,462,967.78234,429,027.77240,469,687.61
  其他应付款合计270,839,713.75112,538,056.45546,374,903.62638,209,901.62
        应付股利140,000,000-429,821,891.2429,821,891.2
  一年内到期的非流动负债29,263,808.659,494,237.9537,760,293.3936,490,074.74
  其他流动负债14,280,885.1714,148,670.5410,283,351.1614,437,982.47
  流动负债合计1,661,368,702.271,285,824,263.191,779,690,556.131,963,422,919.76
非流动负债:
  租赁负债18,187,548.0542,601,597.5522,107,408.0131,297,040.91
  预计负债546,934,014.37551,174,160.85553,557,126.28439,582,168.95
  递延收益67,313,965.870,410,127.1873,513,016.279,183,805.76
  递延所得税负债99,826,795.82103,235,209.35105,330,478.5972,328,440.21
  非流动负债合计732,262,324.04767,421,094.93754,508,029.08622,391,455.83
  负债合计2,393,631,026.312,053,245,358.122,534,198,585.212,585,814,375.59
所有者权益(或股东权益):
  实收资本(或股本)3,226,604,4003,226,604,4003,226,604,4003,226,604,400
  资本公积6,785,804,583.116,775,804,583.116,775,804,583.116,761,932,583.02
  其他综合收益1,757,449.822,282,190.182,471,070.181,057,689.57
  专项储备250,644,699.77230,482,296.27202,992,271.78275,551,339.68
  盈余公积1,528,395,637.561,528,395,637.561,528,395,637.561,267,393,874.05
  未分配利润6,658,681,863.935,954,358,821.025,276,408,135.384,749,726,495.8
  归属于母公司股东权益合计18,451,888,634.1917,717,927,928.1417,012,676,098.0116,282,266,382.12
  少数股东权益1,077,279,384.641,164,445,055.831,090,750,308.681,026,217,731.7
  股东权益合计19,529,168,018.8318,882,372,983.9718,103,426,406.6917,308,484,113.82
  负债和股东权益合计21,922,799,045.1420,935,618,342.0920,637,624,991.919,894,298,489.41
公告日期2025-08-232025-04-262025-04-032024-10-29
审计意见(境内)标准无保留意见
TOP↑