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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金杯电工(002533) 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112,533.0778,822.4572,301.07198,208.8584,793.33
交易性金融资产45,753.288,195.4710,792.992,057.3824,515.90
衍生金融资产----------
应收票据及应收账款344,090.43286,153.14251,587.18243,179.51265,090.33
应收票据29,643.1021,890.2025,657.3139,672.3939,619.65
应收账款314,447.33264,262.94225,929.86203,507.12225,470.69
应收款项融资31,281.9830,609.9136,657.3636,878.7643,700.56
预付款项31,776.9611,178.5010,712.2211,646.5524,846.81
其他应收款(合计)8,734.987,978.536,184.564,304.525,521.84
应收利息----------
应收股利----------
其他应收款--7,978.53--4,304.52--
买入返售金融资产----------
存货167,807.06175,756.86158,576.19116,344.31167,267.12
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8,722.3810,757.3510,595.656,989.355,996.49
流动资产合计770,318.99628,169.55574,557.16639,449.38639,857.66
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649.11730.89721.98712.80793.07
长期股权投资4,788.554,884.814,810.674,775.573,900.24
投资性房地产40,643.8940,925.0141,072.4441,316.7340,734.39
在建工程(合计)13,520.3810,558.967,594.427,723.9519,185.15
在建工程--10,558.96--7,723.95--
工程物资----------
固定资产及清理(合计)151,326.13147,936.12149,705.46149,162.12141,089.86
固定资产净额--147,936.12--149,162.12--
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1,176.961,205.811,352.501,122.181,255.65
无形资产28,786.3328,913.6129,075.7629,293.8525,101.87
开发支出----------
商誉----------
长期待摊费用3,046.442,706.772,199.332,084.161,998.89
递延所得税资产9,527.109,319.319,006.599,509.599,372.30
其他非流动资产10,808.9611,962.437,511.916,485.246,861.75
非流动资产合计265,843.04260,712.88254,620.23253,755.38251,862.34
资产总计1,036,162.03888,882.43829,177.39893,204.76891,720.00
流动负债
短期借款17,519.2212,812.8923,431.7916,369.4741,536.44
交易性金融负债69.83------1,215.04
应付票据及应付账款334,506.69237,690.07169,254.01234,466.96244,754.67
应付票据276,537.42189,306.91124,497.62188,450.62197,345.49
应付账款57,969.2748,383.1644,756.3946,016.3547,409.18
预收款项845.99719.81788.96957.00791.73
应付手续费及佣金----------
应付职工薪酬12,600.1710,366.109,093.2317,127.7010,110.83
应交税费3,318.282,520.922,402.574,308.722,314.85
其他应付款(合计)41,120.8337,450.7034,503.5933,983.6433,780.14
应付利息----------
应付股利263.18407.26418.70743.43753.63
其他应付款--37,043.45--33,240.21--
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11,095.57772.001,445.871,612.80493.98
其他流动负债5,519.444,772.824,976.567,797.785,433.27
流动负债合计500,829.16363,313.98297,548.72384,930.83397,550.63
非流动负债
长期借款77,695.0088,445.0078,720.0068,020.0069,300.00
应付债券----------
租赁负债1,405.501,344.211,425.731,166.131,314.22
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1,028.59963.19714.40714.403,757.93
递延所得税负债2,765.122,808.862,874.062,836.012,726.49
长期递延收益6,798.076,897.106,590.956,714.507,018.45
其他非流动负债447.04398.61426.05324.75412.06
非流动负债合计90,139.32100,856.9890,751.1879,775.7984,529.15
负债合计590,968.48464,170.96388,299.90464,706.62482,079.78
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139,646.49139,474.25139,477.90139,477.90139,431.91
减:库存股5,008.245,008.245,008.24949.26--
其他综合收益7,680.524,993.404,358.032,165.02434.03
专项储备----------
盈余公积26,260.9426,260.9426,260.9426,260.9423,678.38
一般风险准备----------
未分配利润160,476.84145,370.95160,295.31146,900.13133,103.38
归属于母公司股东权益合计402,450.66384,485.41398,778.06387,248.84370,041.81
少数股东权益42,742.8940,226.0642,099.4341,249.3039,598.42
所有者权益(或股东权益)合计445,193.55424,711.47440,877.49428,498.14409,640.22
负债和所有者权益(或股东权益)总计1,036,162.03888,882.43829,177.39893,204.76891,720.00
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