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金辰股份

(603396)

  

流通市值:41.96亿  总市值:41.96亿
流通股本:1.39亿   总股本:1.39亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,038,666,646.611,045,716,308.07904,071,098.57430,611,451.47
应收票据及应收账款976,336,031.481,088,377,912.111,118,286,159.511,138,436,523.69
应收账款976,336,031.481,088,377,912.111,118,286,159.511,138,436,523.69
应收款项融资93,929,679.6535,827,974.73126,378,155.1594,614,507.83
预付款项34,817,918.4730,767,635.1550,298,705.1964,356,592.89
其他应收款合计17,509,557.0215,363,870.3516,613,551.1913,511,814.44
存货2,481,140,634.792,778,171,659.112,805,325,319.872,912,418,193.25
合同资产205,442,041.37153,920,624.97132,407,222.67129,509,427.05
其他流动资产55,887,919.2285,573,554.04143,544,803.36116,927,797.3
流动资产平衡项目0000
流动资产合计5,003,754,414.915,484,480,538.535,636,963,603.074,900,386,307.92
非流动资产:
长期应收款--1,997,402.491,997,402.49
长期股权投资11,782,640.2213,656,714.9815,744,063.7917,502,026.62
投资性房地产21,650,402.2622,099,561.4822,548,720.722,997,879.92
固定资产396,497,249.79395,435,413.15286,544,215.18281,957,174.27
在建工程81,264,290.5172,205,938.28157,256,128.42146,694,548.65
使用权资产38,817,502.5641,698,222.7741,404,605.7244,336,108.12
无形资产52,148,427.9846,717,945.8347,605,420.6948,370,232.77
长期待摊费用7,126,360.027,473,585.418,298,311.948,994,727.59
递延所得税资产92,212,935.13100,610,91196,889,637.3583,649,544.17
其他非流动资产38,190,873.6443,006,240.7138,419,795.2539,420,466.81
非流动资产平衡项目0000
非流动资产合计739,690,682.11742,904,533.61716,708,301.53695,920,111.41
资产平衡项目0000
资产总计5,743,445,097.026,227,385,072.146,353,671,904.65,596,306,419.33
流动负债:
短期借款490,000,000490,000,000534,000,000484,000,000
应付票据及应付账款1,034,530,055.881,324,826,845.031,405,152,420.091,612,478,090.79
其中:应付票据244,290,000369,687,583.23349,000,000287,310,760
应付账款790,240,055.88955,139,261.81,056,152,420.091,325,167,330.79
合同负债1,271,558,318.321,415,608,481.41,436,293,739.111,517,192,982.47
应付职工薪酬16,312,291.8219,580,870.7825,178,464.963,096,805.83
应交税费9,637,052.3917,229,460.5122,621,402.6629,130,327.3
其他应付款合计7,468,932.5629,432,225.1813,230,736.2513,885,470.35
应付股利-11,681,182.43--
一年内到期的非流动负债21,713,639.6821,916,748.912,853,484.9413,425,642.33
其他流动负债148,514,809.34163,395,600.52152,011,650.36160,762,866.99
流动负债平衡项目0000
流动负债合计2,999,735,099.993,481,990,232.323,601,341,898.313,893,972,186.06
非流动负债:
长期借款106,402,811.87106,402,811.87114,739,187.6481,990,577.76
租赁负债28,844,270.4231,068,115.2932,325,212.0532,823,009.08
递延收益10,497,539.3610,497,539.3610,497,539.3610,497,539.36
非流动负债平衡项目0000
非流动负债合计145,744,621.65147,968,466.52157,561,939.05125,311,126.2
负债平衡项目0000
负债合计3,145,479,721.643,629,958,698.843,758,903,837.364,019,283,312.26
所有者权益(或股东权益):
实收资本(或股本)138,584,808138,584,808138,593,088116,065,492
资本公积1,743,348,462.781,743,348,462.781,743,825,142.38786,523,060.81
减:库存股3,357,818.13,357,818.13,842,777.73,842,777.7
其他综合收益-1,107,598.9-1,458,659.95-1,371,198.45-1,341,268.24
专项储备44,345,566.9641,185,094.4737,976,636.6435,026,825.85
盈余公积43,615,745.8543,615,745.8543,615,745.8543,615,745.85
未分配利润593,647,485.42577,230,534.46584,811,895.88553,096,477.96
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2,559,076,652.012,539,148,167.512,543,608,532.61,529,143,556.53
少数股东权益38,888,723.3758,278,205.7951,159,534.6447,879,550.54
股东权益平衡项目0000
股东权益合计2,597,965,375.382,597,426,373.32,594,768,067.241,577,023,107.07
负债和股东权益合计5,743,445,097.026,227,385,072.146,353,671,904.65,596,306,419.33
公告日期2024-10-262024-08-292024-04-302024-04-26
审计意见(境内)标准无保留意见
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