金晶科技

- 600586

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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 
金晶科技(600586) 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200,967.75170,779.82214,801.65234,500.90218,338.33
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,665.3328,454.9336,654.7639,562.6138,346.05
应收票据----------
应收账款27,665.3328,454.9336,654.7639,562.6138,346.05
应收款项融资14,107.9834,429.3843,372.4949,415.6359,034.90
预付款项5,334.102,834.104,787.238,003.656,631.48
其他应收款(合计)4,651.964,078.595,631.325,157.156,526.04
应收利息----------
应收股利----------
其他应收款--4,078.59--5,157.15--
买入返售金融资产----------
存货105,695.4392,559.87103,638.11104,906.43101,447.02
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6,403.306,512.423,066.843,058.723,101.69
流动资产合计364,825.85339,649.11411,952.40444,605.08433,425.51
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21,712.0922,501.7223,372.6230,549.1236,340.53
投资性房地产----------
在建工程(合计)12,643.653,550.6714,601.7118,338.2922,616.44
在建工程--3,550.67--18,292.78--
工程物资------45.51--
固定资产及清理(合计)531,390.53552,295.10560,017.59538,577.00544,236.46
固定资产净额--552,295.10--538,577.00--
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----------
无形资产54,194.3854,748.6356,432.1855,640.2355,645.85
开发支出----------
商誉3,127.243,127.243,127.243,127.243,127.24
长期待摊费用----------
递延所得税资产12,879.8012,517.489,626.609,766.799,164.90
其他非流动资产38,749.1540,126.4643,556.3740,227.1341,524.06
非流动资产合计686,797.72700,968.18722,835.19708,326.66724,756.36
资产总计1,051,623.571,040,617.291,134,787.591,152,931.751,158,181.87
流动负债
短期借款105,384.14104,610.74128,506.28131,920.00136,048.94
交易性金融负债95.6095.60----16.40
应付票据及应付账款183,629.83187,059.84232,173.89268,438.24238,621.52
应付票据64,697.5366,272.9297,000.00137,473.17105,700.00
应付账款118,932.30120,786.92135,173.89130,965.07132,921.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,049.025,610.683,596.395,847.4711,490.37
应交税费7,398.436,932.028,214.1610,041.4214,190.91
其他应付款(合计)5,788.026,370.137,418.567,082.216,214.43
应付利息----------
应付股利----------
其他应付款--6,370.13--7,082.21--
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49,160.9052,869.0022,933.3926,552.3443,371.62
其他流动负债1,164.581,430.271,916.221,443.201,880.63
流动负债合计366,618.20376,298.63419,715.15462,619.11466,123.58
非流动负债
长期借款90,877.9970,127.4193,627.6285,699.0282,014.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)290.341,559.731,535.472,940.785,809.36
长期应付款--1,559.73--2,940.78--
专项应付款----------
预计非流动负债----------
递延所得税负债4,935.344,937.49222.63229.11238.72
长期递延收益41.6759.1776.6794.17111.67
其他非流动负债----------
非流动负债合计96,145.3376,683.7995,462.3888,963.0888,174.25
负债合计462,763.53452,982.42515,177.53551,582.18554,297.82
所有者权益
实收资本(或股本)142,877.00142,877.00142,877.00142,877.00142,877.00
资本公积178,075.18178,075.18178,092.90178,090.42178,083.70
减:库存股10,098.6610,098.6610,098.6610,098.6610,098.66
其他综合收益3,411.423,287.8410,342.34-5,884.69-6,876.66
专项储备----------
盈余公积22,616.1322,616.1322,235.2322,235.2322,235.23
一般风险准备----------
未分配利润246,582.88245,730.74269,757.83267,540.98271,284.73
归属于母公司股东权益合计583,463.96582,488.24613,206.64594,760.28597,505.35
少数股东权益5,396.095,146.636,403.426,589.286,378.69
所有者权益(或股东权益)合计588,860.04587,634.87619,610.06601,349.56603,884.05
负债和所有者权益(或股东权益)总计1,051,623.571,040,617.291,134,787.591,152,931.751,158,181.87
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