山金国际

- 000975

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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 
山金国际(000975) 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316,725.21287,030.61224,670.47217,820.54352,531.84
交易性金融资产142,350.71125,670.97179,151.96210,048.5688,192.01
衍生金融资产25,448.71191.9121,550.7319,451.6521,335.92
应收票据及应收账款12,040.812,111.216,468.776,933.719,712.06
应收票据----------
应收账款12,040.812,111.216,468.776,933.719,712.06
应收款项融资----------
预付款项7,685.191,674.714,612.391,994.564,645.74
其他应收款(合计)4,914.918,575.058,796.833,921.7213,174.10
应收利息------562.81--
应收股利----------
其他应收款--8,575.05--3,358.91--
买入返售金融资产----------
存货131,053.41124,010.04134,272.07134,101.55126,141.21
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3,902.713,113.405,009.811,959.654,832.53
流动资产合计644,121.66552,377.90584,533.04596,231.94620,565.43
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----1,432.20----
长期股权投资----------
投资性房地产----------
在建工程(合计)34,134.4325,782.0759,717.8744,521.9342,276.16
在建工程--25,782.07--44,521.93--
工程物资----------
固定资产及清理(合计)310,609.96317,073.41267,346.08265,150.40265,999.16
固定资产净额--317,073.41--265,148.01--
固定资产清理------2.39--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,457.744,174.254,593.724,128.264,469.83
无形资产836,795.37843,682.48828,650.37632,873.45638,317.11
开发支出----1,047.54----
商誉45,236.5745,236.5745,236.5745,236.5745,236.57
长期待摊费用2,328.062,453.212,263.992,162.762,297.95
递延所得税资产20,941.8720,914.7018,622.4618,852.5517,880.53
其他非流动资产4,671.365,132.264,759.214,207.284,052.49
非流动资产合计1,261,257.341,266,530.941,235,752.001,019,215.171,022,611.77
资产总计1,905,379.001,818,908.851,820,285.041,615,447.121,643,177.20
流动负债
短期借款38.7839.10----25,508.47
交易性金融负债----------
应付票据及应付账款99,803.0579,628.28134,303.06134,950.63105,723.61
应付票据77,900.0051,450.00104,978.00115,262.1587,466.05
应付账款21,903.0528,178.2829,325.0619,688.4818,257.56
预收款项----2,064.40----
应付手续费及佣金----------
应付职工薪酬3,676.159,093.692,660.673,344.073,247.80
应交税费32,507.3127,147.4928,102.5327,812.1526,616.41
其他应付款(合计)21,431.8230,878.5726,412.0229,494.9424,869.79
应付利息----------
应付股利--5,000.00------
其他应付款--25,878.57--29,494.94--
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31,534.9137,313.6630,364.3215,879.4310,979.95
其他流动负债547.0344.04182.8961.84564.39
流动负债合计196,702.66185,385.20231,215.30212,596.06202,432.46
非流动负债
长期借款99,500.00100,636.38116,151.11--6,408.12
应付债券----------
租赁负债901.191,164.37899.172,031.082,256.39
长期应付职工薪酬----------
长期应付款(合计)18,684.3918,947.7111,464.4710,505.7916,989.50
长期应付款--18,947.71--10,505.79--
专项应付款----------
预计非流动负债12,304.2912,258.862,921.934,036.424,292.00
递延所得税负债18,181.8819,301.3018,066.6520,836.0121,962.31
长期递延收益29.9330.7831.6432.4933.35
其他非流动负债7.92--2,986.07----
非流动负债合计149,609.60152,339.42152,521.0337,441.7951,941.64
负债合计346,312.26337,724.62383,736.33250,037.86254,374.11
所有者权益
实收资本(或股本)277,672.23277,672.23277,672.23277,672.23277,672.23
资本公积443,107.90443,107.90443,107.90443,107.90443,107.90
减:库存股----------
其他综合收益2,976.602,899.53-518.051,067.82936.64
专项储备1,589.07948.641,138.61675.35503.81
盈余公积74,811.5974,811.5963,070.6063,070.6063,070.60
一般风险准备----------
未分配利润568,042.89498,659.44465,827.10400,598.13421,146.26
归属于母公司股东权益合计1,368,200.271,298,099.331,250,298.381,186,192.021,206,437.44
少数股东权益190,866.47183,084.90186,250.33179,217.23182,365.65
所有者权益(或股东权益)合计1,559,066.741,481,184.231,436,548.711,365,409.261,388,803.09
负债和所有者权益(或股东权益)总计1,905,379.001,818,908.851,820,285.041,615,447.121,643,177.20
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