金浦钛业

- 000545

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
金浦钛业(000545) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金18,782.4016,929.1216,169.5028,621.6330,217.66
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,906.9633,794.4829,517.5930,275.3830,564.55
应收票据15,582.9616,664.3013,756.6612,452.8614,079.56
应收账款23,324.0017,130.1815,760.9317,822.5316,484.99
应收款项融资1,179.371,556.52984.822,771.063,355.74
预付款项1,001.13819.461,458.581,259.84423.29
其他应收款(合计)6,568.716,754.416,693.456,673.606,538.15
应收利息110.34305.34250.88212.06108.35
应收股利----------
其他应收款--6,449.08--6,461.55--
买入返售金融资产----------
存货14,845.8515,431.6217,470.4714,074.2713,878.45
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产4,725.644,758.984,033.434,105.113,415.33
流动资产合计86,010.0680,044.5976,327.8587,780.9088,393.18
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资18,592.4618,655.5515,434.7414,425.6215,499.05
投资性房地产25,871.4826,071.4234,216.7729,041.0129,260.67
在建工程(合计)46,343.0544,111.8251,330.3548,015.3139,059.39
在建工程--42,613.74--43,264.66--
工程物资--1,498.08--4,750.65--
固定资产及清理(合计)102,741.99103,175.02102,460.62109,927.52110,481.28
固定资产净额--103,175.02--109,927.52--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产6,765.686,818.066,855.676,907.616,907.53
开发支出----------
商誉----------
长期待摊费用710.67757.77422.39458.23424.46
递延所得税资产9,218.218,899.666,445.406,062.255,961.72
其他非流动资产4,584.017,023.434,569.205,613.885,647.50
非流动资产合计214,827.54215,512.72221,735.14220,451.44213,241.58
资产总计300,837.61295,557.31298,062.98308,232.34301,634.76
流动负债
短期借款46,742.6144,228.4243,268.9441,854.4141,459.01
交易性金融负债----------
应付票据及应付账款76,486.1570,713.3762,538.4372,387.1662,532.88
应付票据10,069.144,083.713,413.2515,368.4319,793.72
应付账款66,417.0166,629.6659,125.1857,018.7342,739.16
预收款项2.302.30------
应付手续费及佣金----------
应付职工薪酬1,570.211,939.501,589.761,583.891,571.72
应交税费365.51408.11417.27509.56544.74
其他应付款(合计)9,721.7510,738.476,229.495,301.146,029.27
应付利息----------
应付股利----------
其他应付款--10,738.47--5,301.14--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,610.041,611.951,611.481,612.621,614.87
其他流动负债15,763.8316,362.7313,415.1012,033.1013,068.04
流动负债合计156,102.54148,616.20130,885.66136,923.16128,660.98
非流动负债
长期借款5,200.005,600.006,000.006,400.006,800.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债52.1052.10------
递延所得税负债589.65612.36619.22641.93664.64
长期递延收益990.261,017.491,044.731,071.971,099.20
其他非流动负债----------
非流动负债合计6,832.017,281.957,663.958,113.898,563.84
负债合计162,934.55155,898.15138,549.60145,037.05137,224.83
所有者权益
实收资本(或股本)98,683.3198,683.3198,683.3198,683.3198,683.31
资本公积-15,772.03-15,772.03-20,612.65-20,614.33-20,068.53
减:库存股----------
其他综合收益-1.74-1.740.030.030.03
专项储备515.42732.20739.43948.68974.39
盈余公积----------
一般风险准备----------
未分配利润29,484.8331,023.2254,772.1258,245.0258,887.82
归属于母公司股东权益合计112,909.79114,664.96133,582.24137,262.71138,477.02
少数股东权益24,993.2724,994.2025,931.1425,932.5825,932.92
所有者权益(或股东权益)合计137,903.06139,659.16159,513.38163,195.29164,409.93
负债和所有者权益(或股东权益)总计300,837.61295,557.31298,062.98308,232.34301,634.76
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