金河生物

- 002688

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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 
金河生物(002688) 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61,652.6963,589.2984,138.5165,963.8766,022.41
交易性金融资产52.4755.3158.5354.9351.52
衍生金融资产----------
应收票据及应收账款62,266.7457,852.2954,212.2256,871.1653,493.47
应收票据7,928.787,991.138,914.588,572.247,469.62
应收账款54,337.9649,861.1745,297.6448,298.9246,023.85
应收款项融资7,861.718,137.398,525.119,826.049,927.93
预付款项4,600.731,772.242,652.321,728.391,613.12
其他应收款(合计)2,615.421,301.497,282.526,966.156,502.24
应收利息----------
应收股利----------
其他应收款--1,301.49--6,966.15--
买入返售金融资产----------
存货66,618.2163,527.9961,956.3872,049.7271,623.80
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4,422.485,833.784,772.764,198.494,018.14
流动资产合计210,090.45202,069.79223,598.35217,658.74213,252.63
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509.13500.39------
长期应收款----------
长期股权投资25.9225.9625.3025.7325.62
投资性房地产----------
在建工程(合计)22,826.4424,627.2870,765.9170,646.6062,326.04
在建工程--24,293.15--69,352.29--
工程物资--334.13--1,294.30--
固定资产及清理(合计)202,451.97204,700.84137,944.23137,668.42140,327.61
固定资产净额--204,700.84--137,591.44--
固定资产清理------76.98--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,838.122,884.753,964.914,026.794,013.57
无形资产62,947.6763,994.4463,050.9864,673.3365,422.04
开发支出7,855.577,531.218,784.948,614.448,287.45
商誉46,009.2846,029.6849,521.3649,667.0949,654.69
长期待摊费用1,583.231,680.741,687.511,802.821,488.42
递延所得税资产5,196.397,121.105,144.255,221.825,257.78
其他非流动资产4,680.742,702.578,111.264,927.477,704.12
非流动资产合计358,114.47362,988.97350,190.64348,464.51345,697.35
资产总计568,204.92565,058.76573,789.00566,123.25558,949.98
流动负债
短期借款106,982.94103,238.04118,584.87140,846.40150,927.22
交易性金融负债----------
应付票据及应付账款25,925.7931,370.9621,014.1123,980.2122,207.82
应付票据736.002,499.592,700.002,700.00500.00
应付账款25,189.7928,871.3718,314.1121,280.2121,707.82
预收款项4.654.933.231.630.00
应付手续费及佣金----------
应付职工薪酬2,009.842,515.542,838.222,198.612,141.32
应交税费3,332.202,588.68860.35721.291,146.12
其他应付款(合计)12,250.6812,635.9512,755.5215,008.1515,822.70
应付利息6.61--------
应付股利----------
其他应付款--12,635.95--15,008.15--
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39,058.9930,119.4327,000.5514,884.9612,710.26
其他流动负债2,192.141,856.652,747.512,160.872,768.78
流动负债合计193,791.38186,120.77187,836.97202,536.32209,903.04
非流动负债
长期借款86,755.0496,579.4295,857.7195,274.9277,748.96
应付债券----------
租赁负债1,943.501,957.292,670.872,676.812,630.90
长期应付职工薪酬----------
长期应付款(合计)15,262.3513,506.7720,087.69----
长期应付款--13,506.77------
专项应付款----------
预计非流动负债----------
递延所得税负债9,180.9311,296.6711,529.9911,716.6911,711.35
长期递延收益5,466.595,611.555,034.705,082.444,034.82
其他非流动负债----------
非流动负债合计118,608.40128,951.71135,180.97114,750.8796,126.04
负债合计312,399.79315,072.48323,017.94317,287.19306,029.09
所有者权益
实收资本(或股本)77,169.4477,169.4477,169.4478,042.2478,042.24
资本公积88,445.7987,950.9787,269.3190,354.8790,001.59
减:库存股13,886.3613,886.3613,886.3618,199.0317,063.52
其他综合收益1,705.831,777.46534.411,196.741,044.94
专项储备207.5897.52141.58115.8197.26
盈余公积13,869.9313,869.9313,053.5313,053.5313,053.53
一般风险准备----------
未分配利润62,793.4857,681.8259,853.7057,492.3460,524.58
归属于母公司股东权益合计230,305.68224,660.78224,135.61222,056.50225,700.61
少数股东权益25,499.4625,325.4926,635.4526,779.5627,220.29
所有者权益(或股东权益)合计255,805.14249,986.28250,771.06248,836.06252,920.90
负债和所有者权益(或股东权益)总计568,204.92565,058.76573,789.00566,123.25558,949.98
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