*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:  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金350,438.24459,609.11550,483.88703,752.58811,984.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款71,554.8778,355.4785,918.7583,686.2596,029.76
应收票据--300.00------
应收账款71,554.8778,055.4785,918.7583,686.2596,029.76
应收款项融资----------
预付款项814,666.10814,062.00861,805.94857,271.11848,720.15
其他应收款(合计)2,941,634.822,896,932.732,936,098.682,980,313.883,511,779.70
应收利息----------
应收股利22,333.8527,287.2721,563.9121,563.9121,140.71
其他应收款--2,869,645.46--2,958,749.97--
买入返售金融资产----------
存货10,997,570.3811,663,669.3912,234,014.0712,777,565.3215,274,577.09
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695,250.65699,231.06695,326.13747,199.73578,797.02
流动资产合计15,929,073.0816,677,299.3017,431,642.5218,223,236.1221,195,566.05
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14,866.9015,244.9015,546.6115,691.3015,807.11
长期应收款----------
长期股权投资2,067,080.202,106,085.172,125,483.182,138,195.632,334,144.24
投资性房地产1,152,979.911,155,489.891,159,743.241,167,203.601,357,131.28
在建工程(合计)2,349.262,438.532,417.912,410.641,550.16
在建工程------2,410.64--
工程物资----------
固定资产及清理(合计)224,033.02227,803.02231,234.84235,063.60246,915.14
固定资产净额--227,756.68--235,015.86--
固定资产清理--46.34--47.74--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,335.981,567.181,747.221,970.494,305.12
无形资产15,601.3516,223.3716,918.8217,449.7617,993.22
开发支出----------
商誉263.92263.92263.92263.92263.92
长期待摊费用3,284.103,599.713,923.814,356.284,816.51
递延所得税资产468,090.78452,089.24444,563.98414,172.37574,887.28
其他非流动资产37,944.9070,690.90105,228.81105,228.81182,648.57
非流动资产合计4,084,766.194,148,181.764,203,763.374,198,706.254,837,166.80
资产总计20,013,839.2720,825,481.0721,635,405.8822,421,942.3726,032,732.85
流动负债
短期借款529,093.15534,862.34543,574.47606,357.07680,651.18
交易性金融负债299,969.51312,096.63282,810.95247,127.46263,143.27
应付票据及应付账款2,828,368.422,928,912.162,932,058.883,095,030.792,930,478.13
应付票据----------
应付账款2,828,368.422,928,912.162,932,058.883,095,030.792,930,478.13
预收款项5,369.626,181.978,117.419,214.698,133.72
应付手续费及佣金----------
应付职工薪酬86,429.4889,578.7897,514.85100,818.8392,049.44
应交税费720,902.49746,378.35683,538.59700,071.90471,518.20
其他应付款(合计)5,179,125.234,918,593.454,785,257.534,654,498.874,771,528.79
应付利息892,968.48734,386.48628,643.50568,484.43508,196.08
应付股利29,729.858,272.858,272.8520,979.6220,576.82
其他应付款--4,175,934.12--4,065,034.82--
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4,841,948.824,646,825.293,637,011.723,194,465.363,506,391.75
其他流动负债223,788.18232,614.96272,479.04308,191.94361,169.91
流动负债合计17,584,852.9317,737,555.3217,234,264.3317,439,003.1919,671,399.95
非流动负债
长期借款745,295.671,145,994.891,279,175.871,714,360.361,513,284.16
应付债券----929,013.92947,832.75991,428.02
租赁负债1,015.431,023.131,250.611,371.173,277.55
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118,833.32115,628.8568,761.2866,445.21152,414.04
递延所得税负债164,630.35165,047.95167,457.71169,602.34197,417.46
长期递延收益12,561.2620,626.7721,157.0420,518.7225,386.06
其他非流动负债--------156,914.83
非流动负债合计1,043,135.531,448,321.582,466,816.442,920,130.543,040,122.13
负债合计18,627,988.4719,185,876.9019,701,080.7620,359,133.7322,711,522.08
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693,940.25698,234.36698,204.17696,000.31694,928.87
减:库存股18,826.2818,826.2818,826.2818,826.2818,826.28
其他综合收益128,238.32130,064.91130,917.98132,059.44157,203.61
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-1,774,948.60-1,621,804.42-1,357,825.06-1,241,701.33-603,673.92
归属于母公司股东权益合计-188,284.84-29,019.94235,782.28350,843.621,012,943.76
少数股东权益1,574,135.641,668,624.111,698,542.841,711,965.022,308,267.01
所有者权益(或股东权益)合计1,385,850.811,639,604.161,934,325.122,062,808.653,321,210.77
负债和所有者权益(或股东权益)总计20,013,839.2720,825,481.0721,635,405.8822,421,942.3726,032,732.85
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