金杯电工

- 002533

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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 
金杯电工(002533) 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106,198.36218,485.49112,533.0778,822.4572,301.07
交易性金融资产18,462.162,000.0045,753.288,195.4710,792.99
衍生金融资产----------
应收票据及应收账款359,821.43322,154.32344,090.43286,153.14251,587.18
应收票据42,579.6340,409.1729,643.1021,890.2025,657.31
应收账款317,241.80281,745.16314,447.33264,262.94225,929.86
应收款项融资47,190.9046,104.5831,281.9830,609.9136,657.36
预付款项8,227.864,279.8431,776.9611,178.5010,712.22
其他应收款(合计)8,014.505,303.198,734.987,978.536,184.56
应收利息----------
应收股利----------
其他应收款--5,303.19--7,978.53--
买入返售金融资产----------
存货185,882.49133,246.60167,807.06175,756.86158,576.19
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12,004.889,721.848,722.3810,757.3510,595.65
流动资产合计764,231.96760,632.97770,318.99628,169.55574,557.16
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574.43657.13649.11730.89721.98
长期股权投资10,248.604,794.104,788.554,884.814,810.67
投资性房地产39,662.1139,994.0340,643.8940,925.0141,072.44
在建工程(合计)19,539.3415,013.9113,520.3810,558.967,594.42
在建工程--15,013.91--10,558.96--
工程物资----------
固定资产及清理(合计)149,852.29152,774.74151,326.13147,936.12149,705.46
固定资产净额--152,774.74--147,936.12--
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3,049.911,341.581,176.961,205.811,352.50
无形资产28,238.4928,561.7728,786.3328,913.6129,075.76
开发支出----------
商誉----------
长期待摊费用3,212.182,873.003,046.442,706.772,199.33
递延所得税资产9,735.359,772.389,527.109,319.319,006.59
其他非流动资产14,107.1516,540.2310,808.9611,962.437,511.91
非流动资产合计279,789.04273,892.05265,843.04260,712.88254,620.23
资产总计1,044,020.991,034,525.021,036,162.03888,882.43829,177.39
流动负债
短期借款42,128.4022,050.2217,519.2212,812.8923,431.79
交易性金融负债175.531,461.2069.83----
应付票据及应付账款321,952.52324,713.87334,506.69237,690.07169,254.01
应付票据264,242.33265,070.34276,537.42189,306.91124,497.62
应付账款57,710.1959,643.5357,969.2748,383.1644,756.39
预收款项647.41772.56845.99719.81788.96
应付手续费及佣金----------
应付职工薪酬8,983.2617,913.1212,600.1710,366.109,093.23
应交税费3,702.145,148.763,318.282,520.922,402.57
其他应付款(合计)39,152.1740,447.5541,120.8337,450.7034,503.59
应付利息----------
应付股利114.24263.18263.18407.26418.70
其他应付款--40,184.37--37,043.45--
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8,684.9713,052.6211,095.57772.001,445.87
其他流动负债4,789.385,515.785,519.444,772.824,976.56
流动负债合计486,037.15495,912.09500,829.16363,313.98297,548.72
非流动负债
长期借款84,975.0089,725.0077,695.0088,445.0078,720.00
应付债券----------
租赁负债3,215.471,426.651,405.501,344.211,425.73
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1,083.841,028.591,028.59963.19714.40
递延所得税负债2,795.052,756.612,765.122,808.862,874.06
长期递延收益7,043.886,819.086,798.076,897.106,590.95
其他非流动负债347.23441.91447.04398.61426.05
非流动负债合计99,460.48102,197.8590,139.32100,856.9890,751.18
负债合计585,497.63598,109.93590,968.48464,170.96388,299.90
所有者权益
实收资本(或股本)73,394.1173,394.1173,394.1173,394.1173,394.11
资本公积139,144.69139,474.25139,646.49139,474.25139,477.90
减:库存股5,008.245,008.245,008.245,008.245,008.24
其他综合收益5,183.66-519.067,680.524,993.404,358.03
专项储备----------
盈余公积27,434.1927,434.1926,260.9426,260.9426,260.94
一般风险准备----------
未分配利润172,586.30158,945.16160,476.84145,370.95160,295.31
归属于母公司股东权益合计412,734.71393,720.40402,450.66384,485.41398,778.06
少数股东权益45,788.6542,694.6942,742.8940,226.0642,099.43
所有者权益(或股东权益)合计458,523.36436,415.09445,193.55424,711.47440,877.49
负债和所有者权益(或股东权益)总计1,044,020.991,034,525.021,036,162.03888,882.43829,177.39
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