金冠股份

- 300510

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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 
金冠股份(300510) 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34,443.1925,330.4830,317.3244,499.6967,359.28
交易性金融资产------2,277.302,277.30
衍生金融资产----------
应收票据及应收账款59,666.8977,067.2881,272.6680,065.3480,882.55
应收票据1,718.866,096.344,278.622,238.024,699.61
应收账款57,948.0370,970.9576,994.0477,827.3276,182.95
应收款项融资873.261,606.321,123.653,242.051,318.68
预付款项5,763.445,293.2013,136.379,154.179,500.30
其他应收款(合计)10,999.539,898.6619,440.1333,170.4314,106.19
应收利息----------
应收股利----------
其他应收款--9,898.66--33,170.43--
买入返售金融资产----------
存货22,968.7029,086.5026,067.1027,773.9632,158.84
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8,432.159,097.159,228.5911,324.8811,763.43
流动资产合计151,805.56166,164.65189,185.53220,299.91228,527.87
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24,971.7024,964.0020,718.8520,760.9020,740.62
投资性房地产1,138.731,153.231,167.741,182.24--
在建工程(合计)2,337.372,401.067,030.757,067.238,381.40
在建工程--2,401.06--7,067.23--
工程物资----------
固定资产及清理(合计)38,713.5939,903.2936,827.4536,790.7737,516.04
固定资产净额--39,903.29--36,788.81--
固定资产清理------1.96--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,497.961,679.57883.661,038.241,195.29
无形资产4,965.335,040.203,418.843,450.843,521.11
开发支出589.79589.791,128.511,009.25851.11
商誉48,907.8348,907.8355,881.5755,881.5755,881.57
长期待摊费用207.76251.27493.10534.13552.42
递延所得税资产8,431.128,478.576,123.686,058.715,552.31
其他非流动资产29,937.4929,415.5636,306.5816,829.7111,504.52
非流动资产合计167,367.99168,453.69177,279.08157,901.97152,994.75
资产总计319,173.55334,618.34366,464.61378,201.88381,522.62
流动负债
短期借款31,425.3835,101.8126,584.5333,132.8626,705.02
交易性金融负债----------
应付票据及应付账款35,896.9839,058.2441,492.6140,525.1139,093.13
应付票据10,222.3211,631.0115,200.4116,128.1611,505.73
应付账款25,674.6627,427.2326,292.2024,396.9527,587.39
预收款项33.268.0816.2724.30--
应付手续费及佣金----------
应付职工薪酬398.35480.04490.01471.87712.20
应交税费175.6186.54309.62511.26149.74
其他应付款(合计)800.081,181.70611.22670.961,209.24
应付利息----------
应付股利----------
其他应付款--1,181.70--670.96--
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2,130.373,861.4611,988.1317,337.7319,204.47
其他流动负债1,803.006,018.124,195.922,265.814,593.73
流动负债合计75,321.8789,728.7188,237.1397,504.6096,645.96
非流动负债
长期借款9,419.499,544.559,249.258,980.7512,098.31
应付债券----------
租赁负债966.36963.48995.271,081.601,205.19
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----------
递延所得税负债375.55407.90202.30234.34267.02
长期递延收益4,259.524,444.384,719.844,940.995,199.96
其他非流动负债----------
非流动负债合计15,020.9215,360.3115,166.6515,237.6818,770.48
负债合计90,342.80105,089.02103,403.79112,742.28115,416.44
所有者权益
实收资本(或股本)82,469.0782,469.0782,469.0782,862.3982,862.39
资本公积240,698.90240,698.90240,698.90242,582.88242,582.88
减:库存股----------
其他综合收益-6,675.26-6,675.26-5,046.22-5,046.22-5,046.22
专项储备----------
盈余公积3,628.803,628.803,628.803,628.803,628.80
一般风险准备----------
未分配利润-91,959.04-91,403.13-59,767.83-59,819.67-59,322.43
归属于母公司股东权益合计228,162.47228,718.38261,982.72264,208.18264,705.43
少数股东权益668.28810.941,078.101,251.421,400.76
所有者权益(或股东权益)合计228,830.75229,529.32263,060.82265,459.60266,106.19
负债和所有者权益(或股东权益)总计319,173.55334,618.34366,464.61378,201.88381,522.62
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