金辰股份

- 603396

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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 
金辰股份(603396) 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116,413.5298,904.34103,866.66104,571.6390,407.11
交易性金融资产10,004.5215,023.2810,002.4025,076.1034,003.86
衍生金融资产----------
应收票据及应收账款74,213.0297,074.1097,633.60108,837.79111,828.62
应收票据742.792,335.53------
应收账款73,470.2294,738.5797,633.60108,837.79111,828.62
应收款项融资10,952.9013,692.089,392.973,582.8012,637.82
预付款项5,649.104,654.003,481.793,076.765,029.87
其他应收款(合计)1,637.391,039.471,750.961,536.391,661.36
应收利息----------
应收股利----------
其他应收款--1,039.47--1,536.39--
买入返售金融资产----------
存货200,080.61228,801.33248,114.06277,817.17280,532.53
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6,396.6610,929.115,588.798,557.3614,354.48
流动资产合计446,240.25488,405.73500,375.44548,448.05563,696.36
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--------199.74
长期股权投资1,301.101,265.421,178.261,365.671,574.41
投资性房地产2,075.212,120.122,165.042,209.962,254.87
在建工程(合计)2,528.052,428.968,126.437,220.5915,725.61
在建工程--2,428.96--7,220.59--
工程物资----------
固定资产及清理(合计)48,431.9649,355.8139,649.7339,543.5428,654.42
固定资产净额--49,355.81--39,543.54--
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3,235.863,478.793,881.754,169.824,140.46
无形资产5,075.935,139.835,214.844,671.794,760.54
开发支出----------
商誉----------
长期待摊费用600.11666.99712.64747.36829.83
递延所得税资产7,871.388,129.209,221.2910,061.099,688.96
其他非流动资产1,604.121,696.983,819.094,300.623,841.98
非流动资产合计72,723.7074,282.1273,969.0774,290.4571,670.83
资产总计518,963.95562,687.86574,344.51622,738.51635,367.19
流动负债
短期借款52,538.7651,539.4849,000.0049,000.0053,400.00
交易性金融负债----------
应付票据及应付账款87,575.6592,619.56103,453.01132,482.68140,515.24
应付票据15,153.2417,141.4924,429.0036,968.7634,900.00
应付账款72,422.4175,478.0879,024.0195,513.93105,615.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,793.967,958.561,631.231,958.092,517.85
应交税费1,111.312,562.32963.711,722.952,262.14
其他应付款(合计)797.872,779.16746.892,943.221,323.07
应付利息----------
应付股利------1,168.12--
其他应付款--2,779.16--1,775.10--
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2,465.072,475.182,171.362,191.671,285.35
其他流动负债6,605.3613,137.6314,851.4816,339.5615,201.17
流动负债合计241,634.82288,259.80299,973.51348,199.02360,134.19
非流动负债
长期借款9,806.649,806.6410,640.2810,640.2811,473.92
应付债券----------
租赁负债2,540.582,713.062,884.433,106.813,232.52
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564.43564.43------
递延所得税负债----------
长期递延收益1,416.661,008.541,049.751,049.751,049.75
其他非流动负债----------
非流动负债合计14,328.3114,092.6814,574.4614,796.8515,756.19
负债合计255,963.13302,352.48314,547.97362,995.87375,890.38
所有者权益
实收资本(或股本)13,852.7513,852.7513,858.4813,858.4813,859.31
资本公积174,004.80174,004.80174,334.85174,334.85174,382.51
减:库存股----335.78335.78384.28
其他综合收益-161.97-163.59-110.76-145.87-137.12
专项储备4,717.254,590.344,434.564,118.513,797.66
盈余公积4,947.414,947.414,361.574,361.574,361.57
一般风险准备----------
未分配利润60,671.6658,323.4359,364.7557,723.0558,481.19
归属于母公司股东权益合计258,031.89255,555.13255,907.67253,914.82254,360.85
少数股东权益4,968.934,780.243,888.875,827.825,115.95
所有者权益(或股东权益)合计263,000.82260,335.38259,796.54259,742.64259,476.81
负债和所有者权益(或股东权益)总计518,963.95562,687.86574,344.51622,738.51635,367.19
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