*ST金科

- 000656

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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 
*ST金科(000656) 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285,784.10276,946.61350,438.24459,609.11550,483.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,173.02100,040.3671,554.8778,355.4785,918.75
应收票据------300.00--
应收账款79,173.02100,040.3671,554.8778,055.4785,918.75
应收款项融资----------
预付款项812,523.34812,093.91814,666.10814,062.00861,805.94
其他应收款(合计)3,023,967.483,023,267.672,941,634.822,896,932.732,936,098.68
应收利息----------
应收股利22,725.8522,823.8522,333.8527,287.2721,563.91
其他应收款--3,000,443.82--2,869,645.46--
买入返售金融资产----------
存货9,157,891.299,153,866.4310,997,570.3811,663,669.3912,234,014.07
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657,023.75643,122.28695,250.65699,231.06695,326.13
流动资产合计14,067,314.5514,064,249.6015,929,073.0816,677,299.3017,431,642.52
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14,716.9014,866.9014,866.9015,244.9015,546.61
长期应收款----------
长期股权投资1,665,204.031,753,320.652,067,080.202,106,085.172,125,483.18
投资性房地产951,960.42951,567.271,152,979.911,155,489.891,159,743.24
在建工程(合计)1,840.192,202.982,349.262,438.532,417.91
在建工程----------
工程物资----------
固定资产及清理(合计)217,212.82219,927.41224,033.02227,803.02231,234.84
固定资产净额--219,679.29--227,756.68--
固定资产清理--248.12--46.34--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产921.201,097.591,335.981,567.181,747.22
无形资产14,539.3915,070.6215,601.3516,223.3716,918.82
开发支出----------
商誉----263.92263.92263.92
长期待摊费用2,311.103,031.533,284.103,599.713,923.81
递延所得税资产393,506.06382,661.20468,090.78452,089.24444,563.98
其他非流动资产560,094.02213,488.6837,944.9070,690.90105,228.81
非流动资产合计3,918,987.193,654,077.034,084,766.194,148,181.764,203,763.37
资产总计17,986,301.7417,718,326.6320,013,839.2720,825,481.0721,635,405.88
流动负债
短期借款504,800.29529,935.94529,093.15534,862.34543,574.47
交易性金融负债346,864.54351,485.31299,969.51312,096.63282,810.95
应付票据及应付账款2,944,147.083,034,179.732,828,368.422,928,912.162,932,058.88
应付票据----------
应付账款2,944,147.083,034,179.732,828,368.422,928,912.162,932,058.88
预收款项6,400.006,383.155,369.626,181.978,117.41
应付手续费及佣金----------
应付职工薪酬85,344.0891,320.7886,429.4889,578.7897,514.85
应交税费777,316.77784,214.78720,902.49746,378.35683,538.59
其他应付款(合计)6,797,321.256,229,493.925,179,125.234,918,593.454,785,257.53
应付利息1,149,813.501,130,518.24892,968.48734,386.48628,643.50
应付股利29,735.5529,735.5529,729.858,272.858,272.85
其他应付款--5,069,240.13--4,175,934.12--
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4,502,644.214,395,935.234,841,948.824,646,825.293,637,011.72
其他流动负债170,616.45166,177.72223,788.18232,614.96272,479.04
流动负债合计18,425,209.4817,861,105.1317,584,852.9317,737,555.3217,234,264.33
非流动负债
长期借款992,898.721,111,981.07745,295.671,145,994.891,279,175.87
应付债券--------929,013.92
租赁负债725.18796.611,015.431,023.131,250.61
长期应付职工薪酬----------
长期应付款(合计)----799.50----
长期应付款----------
专项应付款----------
预计非流动负债339,243.74336,797.79118,833.32115,628.8568,761.28
递延所得税负债125,170.64123,753.45164,630.35165,047.95167,457.71
长期递延收益12,561.2012,561.2012,561.2620,626.7721,157.04
其他非流动负债----------
非流动负债合计1,470,599.481,585,890.111,043,135.531,448,321.582,466,816.44
负债合计19,895,808.9619,446,995.2518,627,988.4719,185,876.9019,701,080.76
所有者权益
实收资本(或股本)533,971.58533,971.58533,971.58533,971.58533,971.58
资本公积704,733.91704,733.66693,940.25698,234.36698,204.17
减:库存股18,826.2818,826.2818,826.2818,826.2818,826.28
其他综合收益101,150.47101,151.53128,238.32130,064.91130,917.98
专项储备----------
盈余公积249,339.90249,339.90249,339.90249,339.90249,339.90
一般风险准备----------
未分配利润-4,600,392.19-4,438,662.22-1,774,948.60-1,621,804.42-1,357,825.06
归属于母公司股东权益合计-3,030,022.61-2,868,291.83-188,284.84-29,019.94235,782.28
少数股东权益1,120,515.391,139,623.221,574,135.641,668,624.111,698,542.84
所有者权益(或股东权益)合计-1,909,507.22-1,728,668.621,385,850.811,639,604.161,934,325.12
负债和所有者权益(或股东权益)总计17,986,301.7417,718,326.6320,013,839.2720,825,481.0721,635,405.88
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