金证股份

- 600446

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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 
金证股份(600446) 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135,726.51161,896.43148,200.33123,785.11124,979.32
交易性金融资产83,849.9184,440.9343,810.1695,861.00105,622.72
衍生金融资产----------
应收票据及应收账款40,853.3242,616.4682,592.1188,359.5585,909.21
应收票据22.2573.99140.63233.611,679.29
应收账款40,831.0642,542.4782,451.4888,125.9484,229.92
应收款项融资799.713,603.662,462.072,424.455,375.45
预付款项6,599.902,161.985,161.168,431.8110,303.97
其他应收款(合计)7,570.158,707.495,255.355,402.254,922.87
应收利息----------
应收股利--729.86------
其他应收款--7,977.62--5,402.25--
买入返售金融资产----------
存货47,155.4053,107.9290,934.76112,455.20115,080.72
划分为持有待售的资产----------
一年内到期的非流动资产17,532.1019,717.67------
待摊费用----------
待处理流动资产损益----------
其他流动资产3,375.753,636.965,150.5310,601.053,476.58
流动资产合计399,794.62441,442.09436,374.71504,237.74512,516.60
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59,284.9559,631.9361,554.0961,455.6562,375.09
投资性房地产48,721.9249,088.4149,457.2849,823.7850,190.29
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)4,242.824,504.694,859.465,252.865,658.75
固定资产净额--4,504.69--5,252.86--
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2,029.182,815.502,515.722,534.452,562.61
无形资产1,441.481,369.351,317.101,397.681,490.28
开发支出1,516.281,302.841,189.04953.22749.56
商誉----5,036.505,036.505,036.50
长期待摊费用1,234.031,544.761,669.321,792.451,825.17
递延所得税资产1,914.082,110.734,298.614,084.743,905.77
其他非流动资产18.23128.95274.67249.24241.26
非流动资产合计149,356.27136,407.22151,039.87151,378.07149,868.62
资产总计549,150.89577,849.31587,414.58655,615.81662,385.22
流动负债
短期借款66,138.0676,263.8191,137.95135,631.62137,330.66
交易性金融负债----------
应付票据及应付账款39,851.3948,402.0443,169.6656,543.6153,877.57
应付票据3,902.714,536.553,534.261,032.503,300.00
应付账款35,948.6843,865.4839,635.4155,511.1150,577.57
预收款项173.16149.86------
应付手续费及佣金----------
应付职工薪酬14,526.8217,105.8711,674.2910,630.1617,056.90
应交税费1,927.782,965.342,202.353,177.882,103.29
其他应付款(合计)5,824.406,411.147,276.7013,758.477,804.62
应付利息----------
应付股利282.00282.00282.005,899.60282.00
其他应付款--6,129.14--7,858.86--
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2,048.372,321.321,457.531,266.091,343.62
其他流动负债7,856.778,007.996,458.667,240.358,556.45
流动负债合计178,112.42196,403.15201,268.79263,312.04265,211.21
非流动负债
长期借款----1,000.001,000.001,000.00
应付债券----------
租赁负债977.491,526.551,179.821,379.901,431.45
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111.84111.84------
递延所得税负债898.67986.511,024.191,301.601,282.42
长期递延收益362.93362.93302.86464.16426.96
其他非流动负债----61.3261.3261.32
非流动负债合计2,350.932,987.833,568.194,206.984,202.15
负债合计180,463.35199,390.98204,836.98267,519.02269,413.36
所有者权益
实收资本(或股本)94,627.5094,627.5094,627.5094,627.5094,514.50
资本公积126,404.02126,404.02125,603.70125,354.94124,526.44
减:库存股12,031.3012,031.3012,031.309,997.749,997.74
其他综合收益605.06606.83569.87568.50429.33
专项储备----------
盈余公积21,189.2121,189.2121,189.2121,189.2121,189.21
一般风险准备----------
未分配利润124,475.78133,995.38142,693.10146,155.55151,900.40
归属于母公司股东权益合计355,270.27364,791.64372,652.08377,897.97382,562.15
少数股东权益13,417.2713,666.689,925.5310,198.8110,409.71
所有者权益(或股东权益)合计368,687.54378,458.32382,577.60388,096.78392,971.86
负债和所有者权益(或股东权益)总计549,150.89577,849.31587,414.58655,615.81662,385.22
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