金龙鱼

- 300999

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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 
金龙鱼(300999) 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4,870,118.105,290,628.504,821,873.304,736,207.306,675,749.00
交易性金融资产2,032,726.801,116,020.202,163,537.901,645,227.201,578,053.40
衍生金融资产72,926.70157,525.60122,428.50136,975.10120,173.40
应收票据及应收账款897,632.70960,790.00970,668.90925,803.20875,597.20
应收票据67,580.3071,854.8063,997.6047,336.4051,585.50
应收账款830,052.40888,935.20906,671.30878,466.80824,011.70
应收款项融资81,921.0074,227.5084,695.7058,941.1063,661.60
预付款项357,404.70322,256.70420,283.30419,752.80352,928.50
其他应收款(合计)315,683.30228,070.90289,060.40307,929.40312,027.50
应收利息----------
应收股利----------
其他应收款--228,070.90--307,929.40--
买入返售金融资产----------
存货4,453,537.405,443,894.304,009,040.404,375,154.103,793,459.90
划分为持有待售的资产----------
一年内到期的非流动资产2,448.10--------
待摊费用----------
待处理流动资产损益----------
其他流动资产417,519.90449,460.00363,140.80360,880.10358,719.10
流动资产合计13,501,918.7014,042,873.7013,244,729.2012,966,870.3014,130,369.60
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120,145.70115,493.00300,017.20300,367.20301,720.60
投资性房地产282,902.20218,407.60195,136.90188,947.80177,076.30
在建工程(合计)693,227.50810,405.30999,362.201,027,266.401,110,714.00
在建工程--810,405.30--1,027,266.40--
工程物资----------
固定资产及清理(合计)4,539,039.304,484,571.804,266,213.204,160,216.904,040,904.90
固定资产净额--4,484,571.80--4,160,216.90--
固定资产清理----------
生产性生物资产6,160.303,634.002,262.802,706.703,151.40
公益性生物资产----------
油气资产----------
使用权资产22,978.1023,201.6022,246.5021,571.6022,248.80
无形资产1,468,261.501,471,781.701,478,318.101,482,336.601,485,017.90
开发支出----------
商誉598,768.80598,768.80598,768.80598,768.80598,768.80
长期待摊费用28,526.8026,552.7025,899.8026,720.2027,408.00
递延所得税资产183,886.90173,337.40194,445.40187,076.20177,540.40
其他非流动资产133,261.00212,337.90248,051.30231,827.70428,031.90
非流动资产合计8,412,485.308,463,066.508,418,697.208,336,782.308,482,081.70
资产总计21,914,404.0022,505,940.2021,663,426.4021,303,652.6022,612,451.30
流动负债
短期借款7,729,854.108,016,135.707,561,328.007,761,623.708,866,969.50
交易性金融负债----------
应付票据及应付账款1,728,080.201,683,104.501,426,939.501,037,800.00754,578.70
应付票据1,086,482.301,194,808.60917,192.80457,360.40269,796.60
应付账款641,597.90488,295.90509,746.70580,439.60484,782.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬70,479.70128,122.20115,816.6085,158.5073,983.40
应交税费142,985.20115,458.2078,189.0045,664.6061,021.10
其他应付款(合计)438,031.20531,789.60492,223.50478,261.50469,805.10
应付利息----------
应付股利----1,522.403,465.80--
其他应付款--531,789.60--474,795.70--
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298,502.60851,746.501,018,624.801,132,321.601,543,028.30
其他流动负债564,672.50179,111.40178,783.40152,817.60164,458.70
流动负债合计11,198,920.9011,916,582.3011,230,159.2010,892,623.4012,120,081.10
非流动负债
长期借款516,258.60501,093.90527,758.70526,452.90577,319.70
应付债券50,354.8050,061.10------
租赁负债11,921.7012,006.4011,271.9011,447.5012,961.70
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649.50649.50264.00264.0057.30
递延所得税负债79,078.6082,941.6076,560.3088,671.10103,679.30
长期递延收益111,624.50112,614.40121,496.40122,104.70121,818.30
其他非流动负债9,429.409,434.709,425.208,242.101,998.20
非流动负债合计779,317.10768,801.60746,776.50757,182.30817,875.70
负债合计11,978,238.0012,685,383.9011,976,935.7011,649,805.7012,937,956.80
所有者权益
实收资本(或股本)542,159.20542,159.20542,159.20542,159.20542,159.20
资本公积3,689,791.203,683,835.703,679,075.503,673,007.303,667,384.40
减:库存股----------
其他综合收益41,018.4040,579.8023,312.2037,526.9021,613.80
专项储备----------
盈余公积270,968.80270,968.80251,809.60251,809.60251,809.60
一般风险准备----------
未分配利润4,934,248.104,836,106.804,748,184.204,714,740.904,753,472.50
归属于母公司股东权益合计9,478,185.709,373,650.309,244,540.709,219,243.909,236,439.50
少数股东权益457,980.30446,906.00441,950.00434,603.00438,055.00
所有者权益(或股东权益)合计9,936,166.009,820,556.309,686,490.709,653,846.909,674,494.50
负债和所有者权益(或股东权益)总计21,914,404.0022,505,940.2021,663,426.4021,303,652.6022,612,451.30
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