金发科技

- 600143

-

-  -

-
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 
金发科技(600143) 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553,254.06353,966.02384,573.46335,410.38481,681.96
交易性金融资产3,796.903,527.301,737.761,930.461,982.17
衍生金融资产----------
应收票据及应收账款814,880.24893,024.221,110,906.221,002,061.60870,205.53
应收票据47,470.0038,261.84360,161.95300,973.78322,290.57
应收账款767,410.24854,762.38750,744.27701,087.82547,914.96
应收款项融资200,370.76149,126.54118,377.93107,983.22150,812.10
预付款项97,585.6264,738.2487,843.6358,911.2551,576.16
其他应收款(合计)22,387.0023,182.1331,550.4518,548.6816,995.50
应收利息----------
应收股利----------
其他应收款--23,182.13--18,548.68--
买入返售金融资产----------
存货770,907.84741,068.61765,474.33659,735.28685,338.17
划分为持有待售的资产----------
一年内到期的非流动资产--725.87------
待摊费用----------
待处理流动资产损益----------
其他流动资产152,399.74161,329.49157,161.57159,729.07173,196.90
流动资产合计2,615,582.162,390,688.422,657,625.352,344,309.952,431,788.49
非流动资产
发放贷款及垫款3,571.183,053.603,577.413,641.903,607.07
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80,824.7280,946.4380,267.7080,603.1079,885.76
投资性房地产167,353.23169,639.05171,934.42174,220.24171,368.32
在建工程(合计)744,438.61725,762.72732,325.79712,820.371,010,896.50
在建工程--723,786.50--702,530.90--
工程物资--1,976.22--10,289.47--
固定资产及清理(合计)2,091,851.032,123,578.292,120,889.612,168,091.311,854,538.37
固定资产净额--2,123,578.29--2,168,091.31--
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3,336.913,288.444,071.943,558.184,669.33
无形资产348,715.99351,651.66369,549.33369,796.45374,416.99
开发支出----------
商誉7,032.457,166.5826,935.2427,040.0427,144.83
长期待摊费用54,986.5458,049.5261,765.0865,366.9866,633.85
递延所得税资产92,266.6991,222.2471,150.3670,016.8868,818.93
其他非流动资产149,544.09146,321.58128,734.49135,426.95135,220.68
非流动资产合计3,778,425.993,789,184.673,800,747.463,842,030.523,829,619.67
资产总计6,394,008.156,179,873.086,458,372.816,186,340.476,261,408.15
流动负债
短期借款688,433.32659,242.78712,783.01609,442.63654,151.14
交易性金融负债303.35249.551,392.9848.6148.61
应付票据及应付账款891,177.05945,473.72915,789.12856,315.79787,655.36
应付票据219,046.67200,674.91288,468.96284,701.99273,167.79
应付账款672,130.38744,798.81627,320.16571,613.80514,487.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬33,832.4666,108.8422,903.6021,280.7621,651.08
应交税费21,156.1818,460.3738,587.6726,291.6311,344.17
其他应付款(合计)174,909.55176,631.13199,717.55233,633.84197,310.94
应付利息----------
应付股利----31.9226,706.49--
其他应付款--176,631.13--206,927.34--
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238,144.51207,730.37141,163.32156,294.96295,789.63
其他流动负债44,013.108,831.23265,286.77188,716.18225,972.25
流动负债合计2,127,949.012,136,505.922,365,444.482,139,722.252,239,250.93
非流动负债
长期借款2,033,868.671,854,156.801,975,149.291,915,508.621,883,155.09
应付债券----------
租赁负债1,971.521,960.545,413.412,496.493,563.72
长期应付职工薪酬----------
长期应付款(合计)------21.3416.44
长期应付款------21.34--
专项应付款----------
预计非流动负债--------241.41
递延所得税负债40,856.1540,606.9628,227.5028,150.1228,543.58
长期递延收益86,507.4385,064.7875,488.9067,907.6566,045.94
其他非流动负债--------230,220.12
非流动负债合计2,163,203.771,981,789.082,084,279.102,014,084.222,211,786.31
负债合计4,291,152.784,118,295.004,449,723.584,153,806.474,451,037.24
所有者权益
实收资本(或股本)263,661.27263,661.27263,661.27267,064.95267,064.95
资本公积476,907.00470,012.99440,404.54449,018.78355,442.57
减:库存股59,384.9059,384.9072,366.6753,055.5340,111.81
其他综合收益-4,636.63-5,039.75-3,909.68-4,450.03-2,558.87
专项储备2,656.862,118.242,598.762,318.281,762.93
盈余公积132,429.82132,429.82132,429.82132,429.82132,429.82
一般风险准备----------
未分配利润1,017,050.37992,386.80978,227.58947,903.16946,985.09
归属于母公司股东权益合计1,828,683.791,796,184.461,741,045.621,741,229.441,661,014.68
少数股东权益274,171.58265,393.62267,603.61291,304.56149,356.23
所有者权益(或股东权益)合计2,102,855.372,061,578.092,008,649.232,032,534.001,810,370.91
负债和所有者权益(或股东权益)总计6,394,008.156,179,873.086,458,372.816,186,340.476,261,408.15
下载全部历史数据到excel中 返回页顶