金刚退

- 300064

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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 
金刚退(300064) 资产负债表
单位:万元
报表日期2024-12-312024-06-302023-12-312023-06-302022-12-31
流动资产
货币资金10,258.4448,898.0043,056.053,135.2220,988.18
交易性金融资产44,500.00--------
衍生金融资产----------
应收票据及应收账款8,355.514,926.3416,688.4415,991.2213,683.49
应收票据8,166.524,319.0915,040.027,081.6312,519.33
应收账款188.99607.241,648.428,909.591,164.15
应收款项融资467.77--700.93----
预付款项1,274.591,652.851,228.0721,175.8321,909.61
其他应收款(合计)16,090.5310,506.9810,437.2213,493.8813,441.44
应收利息1,196.681,196.681,196.681,196.681,196.68
应收股利----------
其他应收款14,893.859,310.319,240.5412,297.2112,244.77
买入返售金融资产----------
存货9,632.2023,043.8121,907.5528,188.6921,706.70
划分为持有待售的资产1,950.112,415.482,415.933,906.703,906.71
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106.08223.0380.53423.89240.65
流动资产合计92,635.2491,666.4996,514.7286,315.4495,876.78
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----------
长期股权投资1,070.547,166.157,166.157,329.417,329.41
投资性房地产2,557.175,284.925,455.505,626.075,796.65
在建工程(合计)4,518.294,609.204,944.766,990.7814,517.76
在建工程4,518.294,609.204,944.766,990.7814,517.76
工程物资----------
固定资产及清理(合计)84,938.11111,149.46114,197.15137,430.76134,663.37
固定资产净额84,938.11111,149.46114,197.15137,430.76134,663.37
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--28.9038.02----
无形资产10,691.5810,841.7710,996.9810,970.2711,117.57
开发支出----------
商誉----------
长期待摊费用35.72974.531,033.821,078.541,080.53
递延所得税资产--0.020.0275.982.63
其他非流动资产731.271,079.58639.11252.17864.12
非流动资产合计104,542.69141,134.54144,471.51169,753.98185,357.65
资产总计197,177.93232,801.03240,986.24256,069.42281,234.43
流动负债
短期借款--84,950.6284,950.6289,476.6289,476.62
交易性金融负债----------
应付票据及应付账款2,422.9012,866.5413,516.789,483.4610,132.06
应付票据----------
应付账款2,422.9012,866.5413,516.789,483.4610,132.06
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,418.421,555.831,978.981,969.473,093.77
应交税费658.28368.98549.261,176.619,364.35
其他应付款(合计)7,080.18186,456.15186,576.40187,564.72186,341.88
应付利息32.9857,995.8357,995.8362,979.7756,166.20
应付股利--587.74587.74587.74587.74
其他应付款7,047.20127,872.58127,992.83123,997.22129,587.94
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590.4031,915.4731,915.0731,896.3531,896.35
其他流动负债4,970.58230.516,848.62426.34214.63
流动负债合计20,348.05320,197.12327,896.50325,279.43332,170.68
非流动负债
长期借款----------
应付债券----------
租赁负债----19.52----
长期应付职工薪酬----------
长期应付款(合计)58,702.17--------
长期应付款58,702.17--------
专项应付款----------
预计非流动负债3,537.62438,884.18438,884.18433,522.62428,363.41
递延所得税负债----------
长期递延收益430.15486.04541.92772.36836.56
其他非流动负债----------
非流动负债合计62,669.94439,370.21439,445.62434,294.99429,199.96
负债合计83,017.99759,567.34767,342.11759,574.42761,370.65
所有者权益
实收资本(或股本)104,982.05120,547.66120,547.66120,547.66120,547.66
资本公积1,022,507.25475,230.09475,230.09475,230.09475,230.09
减:库存股----------
其他综合收益--0.600.870.78-12,134.06
专项储备26.4619.25------
盈余公积11,759.3411,759.3411,759.3411,759.3411,759.34
一般风险准备----------
未分配利润-1,024,561.23-1,133,271.45-1,132,842.33-1,110,026.26-1,074,558.75
归属于母公司股东权益合计114,713.87-525,714.52-525,304.38-502,488.39-479,155.73
少数股东权益-553.94-1,051.79-1,051.50-1,016.61-980.49
所有者权益(或股东权益)合计114,159.94-526,766.30-526,355.88-503,505.00-480,136.22
负债和所有者权益(或股东权益)总计197,177.93232,801.03240,986.24256,069.42281,234.43
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