当前位置:首页 - 行情中心 - 金辰股份(603396) - 财务分析 - 资产负债表

金辰股份

(603396)

  

流通市值:35.32亿  总市值:35.32亿
流通股本:1.39亿   总股本:1.39亿

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1,164,135,212.49989,043,395.261,038,666,646.611,045,716,308.07
应收票据及应收账款742,130,191.59970,741,001.1976,336,031.481,088,377,912.11
其中:应收票据7,427,945.5723,355,347.96--
应收账款734,702,246.02947,385,653.14976,336,031.481,088,377,912.11
应收款项融资109,529,022.08136,920,813.5293,929,679.6535,827,974.73
预付款项56,491,024.5246,539,980.7834,817,918.4730,767,635.15
其他应收款合计16,373,861.9410,394,697.7217,509,557.0215,363,870.35
存货2,000,806,060.082,288,013,253.282,481,140,634.792,778,171,659.11
合同资产208,925,287.52182,880,232.48205,442,041.37153,920,624.97
其他流动资产63,966,612.07109,291,098.3555,887,919.2285,573,554.04
流动资产平衡项目0000
流动资产合计4,462,402,477.774,884,057,321.815,003,754,414.915,484,480,538.53
非流动资产:
长期股权投资13,011,016.6312,654,244.3911,782,640.2213,656,714.98
投资性房地产20,752,083.8221,201,243.0421,650,402.2622,099,561.48
固定资产484,319,630.09493,558,149.04396,497,249.79395,435,413.15
在建工程25,280,457.2224,289,596.581,264,290.5172,205,938.28
使用权资产32,358,551.1134,787,933.2138,817,502.5641,698,222.77
无形资产50,759,251.3651,398,295.3452,148,427.9846,717,945.83
长期待摊费用6,001,103.966,669,945.497,126,360.027,473,585.41
递延所得税资产78,713,771.3181,292,015.5492,212,935.13100,610,911
其他非流动资产16,041,155.7216,969,806.2338,190,873.6443,006,240.71
非流动资产平衡项目0000
非流动资产合计727,237,021.22742,821,228.78739,690,682.11742,904,533.61
资产平衡项目0000
资产总计5,189,639,498.995,626,878,550.595,743,445,097.026,227,385,072.14
流动负债:
短期借款525,387,638.9515,394,805.57490,000,000490,000,000
应付票据及应付账款875,756,528.28926,195,608.011,034,530,055.881,324,826,845.03
其中:应付票据151,532,400171,414,855.92244,290,000369,687,583.23
应付账款724,224,128.28754,780,752.09790,240,055.88955,139,261.8
合同负债847,468,310.211,151,879,115.431,271,558,318.321,415,608,481.4
应付职工薪酬57,939,623.8279,585,564.4316,312,291.8219,580,870.78
应交税费11,113,132.4525,623,241.169,637,052.3917,229,460.51
其他应付款合计7,978,686.1227,791,601.697,468,932.5629,432,225.18
应付股利---11,681,182.43
一年内到期的非流动负债24,650,701.1524,751,757.3521,713,639.6821,916,748.9
其他流动负债66,053,593.71131,376,324.77148,514,809.34163,395,600.52
流动负债平衡项目0000
流动负债合计2,416,348,214.642,882,598,018.412,999,735,099.993,481,990,232.32
非流动负债:
长期借款98,066,436.198,066,436.1106,402,811.87106,402,811.87
租赁负债25,405,753.6427,130,616.728,844,270.4231,068,115.29
预计负债5,644,2755,644,275--
递延收益14,166,603.6510,085,438.610,497,539.3610,497,539.36
非流动负债平衡项目0000
非流动负债合计143,283,068.39140,926,766.4145,744,621.65147,968,466.52
负债平衡项目0000
负债合计2,559,631,283.033,023,524,784.813,145,479,721.643,629,958,698.84
所有者权益(或股东权益):
实收资本(或股本)138,527,478138,527,478138,584,808138,584,808
资本公积1,740,047,974.681,740,047,974.681,743,348,462.781,743,348,462.78
减:库存股--3,357,818.13,357,818.1
其他综合收益-1,619,661.34-1,635,864.51-1,107,598.9-1,458,659.95
专项储备47,172,503.6845,903,391.4144,345,566.9641,185,094.47
盈余公积49,474,076.5349,474,076.5343,615,745.8543,615,745.85
未分配利润606,716,558.15583,234,285.04593,647,485.42577,230,534.46
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2,580,318,929.72,555,551,341.152,559,076,652.012,539,148,167.51
少数股东权益49,689,286.2647,802,424.6338,888,723.3758,278,205.79
股东权益平衡项目0000
股东权益合计2,630,008,215.962,603,353,765.782,597,965,375.382,597,426,373.3
负债和股东权益合计5,189,639,498.995,626,878,550.595,743,445,097.026,227,385,072.14
公告日期2025-04-262025-04-262024-10-262024-08-29
审计意见(境内)标准无保留意见
TOP↑