金埔园林

- 301098

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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 
金埔园林(301098) 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13,195.5923,405.6912,383.0218,842.2244,092.06
交易性金融资产18,014.7618,037.4120,005.3117,058.24--
衍生金融资产----------
应收票据及应收账款125,201.94126,249.62114,041.95118,003.28110,991.23
应收票据365.03--268.50150.00170.00
应收账款124,836.91126,249.62113,773.45117,853.28110,821.23
应收款项融资----------
预付款项184.40238.57180.47158.70138.99
其他应收款(合计)9,138.469,636.588,617.508,153.794,882.47
应收利息----------
应收股利----------
其他应收款--9,636.58--8,153.79--
买入返售金融资产----------
存货12,376.7413,374.1312,317.9210,718.8612,026.07
划分为持有待售的资产----------
一年内到期的非流动资产588.34649.00665.70736.85730.67
待摊费用----------
待处理流动资产损益----------
其他流动资产1,313.101,704.901,400.841,446.151,279.79
流动资产合计319,438.84327,519.16302,817.43309,015.93306,621.34
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5,255.544,370.014,169.563,097.343,064.77
投资性房地产436.05444.18452.32460.46468.59
在建工程(合计)1,404.43527.641,075.251,017.50867.24
在建工程--527.64--1,017.50--
工程物资----------
固定资产及清理(合计)2,000.382,069.212,144.302,222.812,221.04
固定资产净额--2,069.21--2,222.81--
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511.63559.84828.33889.12952.60
无形资产1,752.521,767.841,727.511,742.651,758.38
开发支出----------
商誉----------
长期待摊费用557.84614.8178.6391.25109.54
递延所得税资产7,900.598,038.067,452.037,136.896,751.99
其他非流动资产9,713.489,362.1010,558.3810,686.418,742.16
非流动资产合计29,545.3727,766.6128,499.2427,357.3624,949.24
资产总计348,984.21355,285.77331,316.67336,373.29331,570.58
流动负债
短期借款43,633.7943,513.1241,509.2639,160.8240,108.07
交易性金融负债----------
应付票据及应付账款102,236.00110,854.5097,241.43101,370.0295,129.78
应付票据6,522.713,272.554,180.377,997.929,163.52
应付账款95,713.29107,581.9593,061.0693,372.1085,966.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬423.411,500.47834.91693.40591.31
应交税费15,628.6116,037.8612,282.2312,976.2813,247.67
其他应付款(合计)1,916.312,372.89572.362,957.26180.45
应付利息----------
应付股利--365.40365.402,338.25--
其他应付款--2,007.49--619.01--
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355.01400.60611.261,010.36832.90
其他流动负债8,632.589,305.599,053.958,416.247,972.33
流动负债合计179,089.01188,156.29165,702.71170,217.87163,479.62
非流动负债
长期借款--------450.39
应付债券32,136.7231,736.0845,466.8149,440.0548,911.22
租赁负债605.61599.12793.22785.14875.62
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154.35168.73120.4098.57109.64
递延所得税负债34.1327.3230.1431.3012.78
长期递延收益----------
其他非流动负债----------
非流动负债合计32,930.8132,531.2446,410.5750,355.0650,359.65
负债合计212,019.82220,687.53212,113.28220,572.93213,839.26
所有者权益
实收资本(或股本)18,393.1418,393.0516,477.4715,840.5315,840.51
资本公积59,941.7359,807.7447,487.6643,128.5943,237.54
减:库存股1,340.501,340.502,578.672,099.941,592.41
其他综合收益----------
专项储备176.68165.7277.8477.8423.38
盈余公积5,063.695,063.694,941.704,941.704,941.70
一般风险准备----------
未分配利润49,543.8048,040.4547,403.7748,277.8648,839.82
归属于母公司股东权益合计134,424.59132,776.26117,637.85114,387.66115,511.93
少数股东权益2,539.801,821.981,565.541,412.702,219.39
所有者权益(或股东权益)合计136,964.39134,598.24119,203.39115,800.36117,731.32
负债和所有者权益(或股东权益)总计348,984.21355,285.77331,316.67336,373.29331,570.58
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