金花股份

- 600080

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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 
金花股份(600080) 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16,771.1034,768.1026,091.5630,790.5936,403.21
交易性金融资产9,727.082,502.149,380.928,229.378,671.93
衍生金融资产----------
应收票据及应收账款11,949.7212,590.4311,883.589,772.7511,083.33
应收票据894.791,288.381,179.021,305.451,417.26
应收账款11,054.9311,302.0410,704.568,467.299,666.07
应收款项融资537.63657.34116.99198.78187.32
预付款项11,603.112,840.544,792.585,191.986,607.01
其他应收款(合计)21,729.3921,453.4518,051.1217,868.7518,731.65
应收利息----------
应收股利----------
其他应收款--21,453.45--17,868.75--
买入返售金融资产----------
存货3,489.933,190.152,917.303,087.053,173.80
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234.38234.3870.95141.90212.85
流动资产合计76,042.3578,236.5373,304.9975,281.1685,071.09
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250.00250.00------
长期股权投资49,974.3350,016.6250,149.0349,795.5449,532.47
投资性房地产121.20123.38125.55127.72129.90
在建工程(合计)41,464.0237,369.0725,404.4618,200.1613,463.67
在建工程--37,369.07--18,200.16--
工程物资----------
固定资产及清理(合计)12,001.4312,197.9212,201.0212,213.6911,989.20
固定资产净额--12,197.92--12,213.69--
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1,501.741,651.801,796.721,977.392,146.40
无形资产7,060.407,185.727,247.827,298.417,423.10
开发支出1,206.651,206.261,130.391,219.031,047.90
商誉----------
长期待摊费用846.86739.10770.50875.06989.95
递延所得税资产5,966.445,929.032,955.533,153.673,182.00
其他非流动资产2,004.711,557.309,826.067,582.775,459.75
非流动资产合计123,142.17118,970.59112,672.97103,509.3296,430.23
资产总计199,184.51197,207.12185,977.97178,790.48181,501.32
流动负债
短期借款7,946.943,455.664,262.334,262.332,123.85
交易性金融负债----------
应付票据及应付账款7,565.623,761.782,315.252,175.321,131.53
应付票据6,929.902,979.901,432.631,432.63--
应付账款635.72781.88882.62742.691,131.53
预收款项----------
应付手续费及佣金----------
应付职工薪酬365.54369.28453.98453.34501.53
应交税费155.58449.04818.74781.351,011.77
其他应付款(合计)21,275.8726,004.2023,007.7517,185.1818,393.97
应付利息----------
应付股利39.2639.2639.2639.2639.26
其他应付款--25,964.94--17,145.92--
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1,245.531,497.17166.10166.10427.20
其他流动负债600.731,074.931,077.571,238.07888.47
流动负债合计39,222.3336,709.4432,163.0327,091.1024,578.05
非流动负债
长期借款----------
应付债券----------
租赁负债578.46895.75980.31973.84694.65
长期应付职工薪酬----------
长期应付款(合计)978.611,296.52------
长期应付款--1,296.52------
专项应付款----------
预计非流动负债53.0553.05594.10594.101,563.00
递延所得税负债210.85231.70251.77272.62427.39
长期递延收益2,071.492,072.2919.0819.8820.67
其他非流动负债----------
非流动负债合计3,892.464,549.301,845.261,860.432,705.70
负债合计43,114.7941,258.7434,008.2928,951.5327,283.75
所有者权益
实收资本(或股本)37,327.0337,327.0337,327.0337,327.0337,327.03
资本公积82,134.5782,134.5782,134.5782,134.5782,134.57
减:库存股14,950.1214,950.1214,949.9914,949.9912,021.33
其他综合收益-12,858.83-12,858.83-12,554.62-12,554.62-12,554.62
专项储备----------
盈余公积13,186.2313,186.2312,497.2712,497.2712,497.27
一般风险准备----------
未分配利润51,332.1151,210.5847,515.4345,384.7046,834.66
归属于母公司股东权益合计156,170.99156,049.46151,969.68149,838.95154,217.57
少数股东权益-101.26-101.08------
所有者权益(或股东权益)合计156,069.73155,948.38151,969.68149,838.95154,217.57
负债和所有者权益(或股东权益)总计199,184.51197,207.12185,977.97178,790.48181,501.32
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