金龙机电

- 300032

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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 
金龙机电(300032) 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41,310.3124,234.6328,672.3224,983.5424,807.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款29,479.6137,951.6137,586.2833,264.1827,569.60
应收票据3,573.274,075.702,298.561,356.071,464.20
应收账款25,906.3433,875.9135,287.7231,908.1026,105.40
应收款项融资2,247.671,879.521,545.431,494.771,583.24
预付款项303.92566.08458.95313.75616.46
其他应收款(合计)1,112.79919.711,032.57894.9413,347.65
应收利息----------
应收股利----------
其他应收款--919.71--894.94--
买入返售金融资产----------
存货19,305.6319,019.8323,468.7421,148.4120,938.07
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907.181,483.721,963.872,005.121,175.52
流动资产合计94,667.1286,055.1194,728.1684,104.7190,038.28
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152.20150.40171.38173.52318.73
长期股权投资73.5473.56105.74105.74105.74
投资性房地产----------
在建工程(合计)62.9671.81156.46440.79510.00
在建工程--71.81--440.79--
工程物资----------
固定资产及清理(合计)35,877.2839,499.1345,089.5046,710.1846,644.00
固定资产净额--39,499.13--46,710.18--
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13,342.0513,714.2814,165.6914,602.5715,711.00
无形资产11,175.2811,405.2011,664.8011,888.3512,013.11
开发支出--------70.73
商誉309.39309.39309.39309.39309.39
长期待摊费用1,939.662,080.112,168.682,278.042,010.93
递延所得税资产10,205.1710,572.938,616.868,713.248,592.33
其他非流动资产39.7635.4746.2572.89386.39
非流动资产合计73,177.2977,912.2782,494.7485,294.7086,672.37
资产总计167,844.41163,967.37177,222.90169,399.41176,710.65
流动负债
短期借款18,751.5911,579.9620,873.7420,631.1420,028.42
交易性金融负债----------
应付票据及应付账款40,561.9243,215.3643,898.8735,159.1134,049.32
应付票据----------
应付账款40,561.9243,215.3643,898.8735,159.1134,049.32
预收款项2.922.922.923.455.92
应付手续费及佣金----------
应付职工薪酬3,574.123,763.353,930.564,843.153,899.72
应交税费372.18595.77546.37474.00320.89
其他应付款(合计)9,019.1010,222.779,322.308,584.9514,072.83
应付利息----------
应付股利----------
其他应付款--10,222.77--8,584.95--
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1,237.451,235.721,325.601,330.001,488.28
其他流动负债1,577.341,722.731,196.66482.18330.43
流动负债合计76,518.8673,782.2982,610.6472,433.4775,102.16
非流动负债
长期借款----------
应付债券----------
租赁负债14,032.8114,337.3314,652.5514,977.5316,320.34
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3,663.343,663.342,920.652,350.712,456.96
递延所得税负债5,019.415,213.453,986.654,171.124,346.70
长期递延收益1,518.011,577.891,640.381,701.911,762.29
其他非流动负债----------
非流动负债合计24,233.5724,792.0223,200.2423,201.2724,886.29
负债合计100,752.4398,574.31105,810.8895,634.7499,988.45
所有者权益
实收资本(或股本)80,316.9680,316.9680,316.9680,316.9680,316.96
资本公积296,570.70296,570.70296,570.70296,570.70296,570.70
减:库存股----------
其他综合收益-119.72-116.52-175.88-131.61-108.57
专项储备----------
盈余公积14,151.3514,151.3514,151.3514,151.3514,151.35
一般风险准备----------
未分配利润-323,150.81-324,800.54-318,709.45-316,455.33-313,580.62
归属于母公司股东权益合计67,768.4966,121.9672,153.6974,452.0877,349.82
少数股东权益-676.51-728.90-741.67-687.42-627.63
所有者权益(或股东权益)合计67,091.9865,393.0771,412.0373,764.6676,722.19
负债和所有者权益(或股东权益)总计167,844.41163,967.37177,222.90169,399.41176,710.65
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