金螳螂

- 002081

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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 
金螳螂(002081) 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491,992.57577,712.13466,694.06522,821.37472,650.82
交易性金融资产44,209.01121,435.24113,380.5845,277.8782,469.96
衍生金融资产----------
应收票据及应收账款1,274,857.541,301,866.221,320,911.161,312,120.801,305,832.88
应收票据20,895.5813,761.046,281.0241,729.7244,028.66
应收账款1,253,961.951,288,105.181,314,630.141,270,391.081,261,804.22
应收款项融资19,242.5315,595.6516,124.956,253.745,755.82
预付款项33,431.6829,263.3836,077.9634,192.4336,277.57
其他应收款(合计)20,320.1122,637.2019,894.3725,819.8325,095.80
应收利息----------
应收股利----------
其他应收款--22,637.20--25,819.83--
买入返售金融资产----------
存货138,518.62143,321.41147,776.98154,311.61204,631.47
划分为持有待售的资产----------
一年内到期的非流动资产14,063.0117,107.8117,032.1916,850.2716,524.08
待摊费用----------
待处理流动资产损益----------
其他流动资产34,387.8027,106.6422,995.1325,212.3732,791.31
流动资产合计2,851,385.033,041,028.323,016,678.622,938,910.602,931,086.04
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1,551.651,551.652,386.362,386.362,513.08
长期股权投资----------
投资性房地产23,165.5220,902.4922,276.8122,721.9317,851.22
在建工程(合计)390.39272.96206.85498.151,056.17
在建工程--272.96--498.15--
工程物资----------
固定资产及清理(合计)140,411.96142,786.90122,140.59121,206.60123,435.99
固定资产净额--142,786.90--121,206.60--
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14,116.1512,650.6713,486.4114,296.2114,074.87
无形资产9,074.419,331.719,594.429,732.8810,014.66
开发支出----------
商誉19,960.6319,983.2719,181.8119,497.3219,870.92
长期待摊费用5,030.925,574.536,154.706,236.796,368.45
递延所得税资产128,993.27127,900.15128,315.82125,907.00123,677.93
其他非流动资产117,834.83121,389.56143,243.49145,300.38134,596.99
非流动资产合计486,059.16487,873.31493,525.39488,424.56474,511.43
资产总计3,337,444.183,528,901.623,510,204.013,427,335.163,405,597.47
流动负债
短期借款2,100.0011,996.17--22,391.326,536.28
交易性金融负债----------
应付票据及应付账款1,490,775.281,634,333.231,675,170.331,585,077.131,512,260.99
应付票据412,788.99434,035.19422,687.56454,109.08420,753.70
应付账款1,077,986.291,200,298.041,252,482.771,130,968.051,091,507.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬61,269.77112,269.8989,967.1165,206.5571,215.88
应交税费21,162.7019,079.8615,236.0614,553.3815,600.49
其他应付款(合计)39,424.5644,685.3535,761.2641,748.4941,561.85
应付利息----------
应付股利----------
其他应付款--44,685.35--41,748.49--
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10,547.7411,101.9712,955.9212,935.7513,564.70
其他流动负债156,920.97152,259.12152,411.86141,577.02143,104.46
流动负债合计1,842,532.442,058,934.522,050,307.721,976,940.991,947,159.12
非流动负债
长期借款54,762.7654,766.0554,371.1354,373.3458,671.23
应付债券----------
租赁负债13,358.9410,154.4310,701.3211,639.3311,883.70
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----------
递延所得税负债3,785.463,786.494,330.384,840.544,823.90
长期递延收益----------
其他非流动负债----------
非流动负债合计71,907.1668,706.9769,402.8470,853.2275,378.83
负债合计1,914,439.612,127,641.482,119,710.552,047,794.212,022,537.95
所有者权益
实收资本(或股本)265,532.37265,532.37265,532.37265,532.37265,532.37
资本公积2,334.861,850.27-3,463.42-4,256.3815,667.87
减:库存股--------24,983.44
其他综合收益6,334.096,476.255,764.738,022.299,355.51
专项储备----------
盈余公积131,522.47131,522.47136,043.17136,043.17136,043.17
一般风险准备----------
未分配利润976,614.83955,200.44949,903.83937,531.02949,979.35
归属于母公司股东权益合计1,382,338.621,360,581.801,353,780.681,342,872.461,351,594.84
少数股东权益40,665.9640,678.3536,712.7836,668.4931,464.69
所有者权益(或股东权益)合计1,423,004.581,401,260.141,390,493.461,379,540.951,383,059.52
负债和所有者权益(或股东权益)总计3,337,444.183,528,901.623,510,204.013,427,335.163,405,597.47
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