金石资源

- 603505

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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 
金石资源(603505) 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45,596.3738,665.0842,508.0248,953.8431,647.58
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,511.6638,231.1426,121.4531,458.5928,186.55
应收票据----------
应收账款40,511.6638,231.1426,121.4531,458.5928,186.55
应收款项融资54,507.3957,317.4779,814.8459,670.3035,740.12
预付款项3,967.432,736.013,090.243,446.452,214.65
其他应收款(合计)515.50376.10554.82408.29303.85
应收利息----------
应收股利----------
其他应收款--376.10--408.29--
买入返售金融资产----------
存货64,651.1685,900.5787,463.9384,915.4667,153.18
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7,096.8612,962.8621,700.5122,166.2417,781.49
流动资产合计216,846.37236,189.23261,253.80251,019.18183,027.43
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35,025.6535,319.2032,853.0630,882.6721,770.45
投资性房地产----------
在建工程(合计)62,154.3160,320.1269,901.6171,420.6270,718.18
在建工程--60,320.12--71,420.62--
工程物资----------
固定资产及清理(合计)248,701.74246,788.18201,777.61199,798.57202,274.73
固定资产净额--246,788.18--199,798.57--
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2,345.63186.60234.34289.79353.17
无形资产74,091.3774,711.4175,469.4562,736.3057,258.43
开发支出----------
商誉----------
长期待摊费用17.5319.0621.9923.5225.05
递延所得税资产4,353.394,426.872,459.562,325.621,719.86
其他非流动资产6,476.316,770.318,463.7610,100.567,004.41
非流动资产合计433,779.05429,154.86391,921.97378,318.24361,864.87
资产总计650,625.43665,344.09653,175.77629,337.42544,892.31
流动负债
短期借款92,492.1292,195.7683,410.6681,543.6457,423.48
交易性金融负债----------
应付票据及应付账款115,967.05156,059.29148,418.91136,231.76100,186.40
应付票据29,283.1931,749.4644,567.4625,932.681,315.30
应付账款86,683.86124,309.83103,851.45110,299.0898,871.10
预收款项2,128.252,124.691,836.641,814.481,814.48
应付手续费及佣金----------
应付职工薪酬1,961.793,816.402,170.692,124.661,709.23
应交税费3,673.096,558.246,960.544,930.575,134.49
其他应付款(合计)1,138.591,144.181,308.5719,430.241,002.36
应付利息----------
应付股利------18,054.08--
其他应付款--1,144.18--1,376.16--
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35,012.2149,122.9171,281.8457,409.0041,131.93
其他流动负债94.83112.46269.44145.61133.88
流动负债合计253,295.23312,225.81317,707.73304,750.06209,559.62
非流动负债
长期借款165,033.26132,196.93107,527.30108,042.73111,648.33
应付债券----------
租赁负债1,948.52--------
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1,854.081,843.121,711.871,688.131,630.61
递延所得税负债940.42817.98975.74976.05983.20
长期递延收益3,138.713,196.282,826.762,935.153,043.77
其他非流动负债----------
非流动负债合计172,914.99138,054.31113,041.66113,642.06117,305.91
负债合计426,210.23450,280.12430,749.39418,392.12326,865.53
所有者权益
实收资本(或股本)60,477.2260,477.2260,477.2260,477.2260,477.22
资本公积6,693.436,636.626,654.646,597.556,579.84
减:库存股14,675.3414,675.3414,375.499,359.549,359.54
其他综合收益-2,145.53-2,151.56-1,921.98-1,922.83-1,922.71
专项储备46.1570.0278.7963.1541.12
盈余公积14,709.8514,709.8511,049.6911,049.6911,049.69
一般风险准备----------
未分配利润101,183.4094,496.77103,488.1495,212.46102,559.74
归属于母公司股东权益合计166,289.18159,563.59165,451.01162,117.71169,425.38
少数股东权益58,126.0255,500.3756,975.3748,827.5848,601.41
所有者权益(或股东权益)合计224,415.20215,063.96222,426.38210,945.29218,026.78
负债和所有者权益(或股东权益)总计650,625.43665,344.09653,175.77629,337.42544,892.31
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