金桥B股

- 900911

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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 
金桥B股(900911) 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561,601.76482,343.02440,163.78430,985.01493,305.28
交易性金融资产127,385.75182,130.9583,766.68111,633.263,784.46
衍生金融资产----------
应收票据及应收账款23,907.0018,722.3922,172.8921,529.9321,356.78
应收票据----------
应收账款23,907.0018,722.3922,172.8921,529.9321,356.78
应收款项融资----------
预付款项399.32190.862,386.241,089.11719.76
其他应收款(合计)2,086.212,678.042,142.221,939.571,744.84
应收利息----------
应收股利------344.60--
其他应收款--2,678.04--1,594.97--
买入返售金融资产----------
存货2,307,407.352,281,940.802,214,953.812,262,168.702,198,730.16
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106,570.7596,470.4881,502.2973,562.0670,987.40
流动资产合计3,129,358.163,064,476.542,847,087.902,902,907.642,790,628.69
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----100.00--100.00
长期应收款------100.00--
长期股权投资2,575.722,575.722,273.342,380.012,380.01
投资性房地产1,212,019.551,221,984.701,237,709.911,156,721.951,168,560.84
在建工程(合计)157,667.95136,335.11114,947.0299,467.9188,413.54
在建工程--136,335.11--99,467.91--
工程物资----------
固定资产及清理(合计)83,574.2184,796.3692,423.8393,776.9394,846.62
固定资产净额--84,796.36--93,776.93--
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20,239.7320,372.10------
无形资产17,703.7817,943.8725,152.8525,344.5825,536.92
开发支出----------
商誉----------
长期待摊费用3,036.353,445.463,054.401,990.582,379.41
递延所得税资产73,372.6369,289.3366,914.9665,031.1563,846.86
其他非流动资产----------
非流动资产合计1,797,539.061,798,957.581,779,338.101,637,433.401,646,068.05
资产总计4,926,897.224,863,434.124,626,426.004,540,341.044,436,696.74
流动负债
短期借款436,926.00421,916.65404,409.15404,410.46368,503.27
交易性金融负债----------
应付票据及应付账款70,887.8586,506.98107,035.03110,605.85111,457.76
应付票据----------
应付账款70,887.8586,506.98107,035.03110,605.85111,457.76
预收款项15,128.0816,588.9317,242.3417,126.2616,304.94
应付手续费及佣金----------
应付职工薪酬1,824.832,860.051,842.071,861.672,120.64
应交税费125,717.29142,620.93116,299.41113,023.87138,215.64
其他应付款(合计)168,497.93160,863.85147,685.12210,958.95146,537.98
应付利息----------
应付股利------63,977.53--
其他应付款--160,863.85--146,981.42--
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203,789.22301,825.35249,700.58315,417.29128,288.49
其他流动负债53,420.1335,433.7527,457.0322,723.9119,522.92
流动负债合计1,627,494.481,562,618.281,390,962.861,458,433.601,152,768.98
非流动负债
长期借款698,174.55681,863.16672,720.03647,964.71696,110.98
应付债券623,413.81624,713.94630,843.92551,862.28642,787.64
租赁负债18,796.8319,645.51------
长期应付职工薪酬----------
长期应付款(合计)33,189.7733,189.7734,712.5234,712.5234,712.52
长期应付款--33,189.77--34,712.52--
专项应付款----------
预计非流动负债----------
递延所得税负债28,365.9731,864.5032,273.2421,306.3324,036.16
长期递延收益30,245.0030,498.2730,765.2331,018.5030,401.52
其他非流动负债----------
非流动负债合计1,432,185.921,421,775.151,401,314.941,286,864.341,428,048.83
负债合计3,059,680.412,984,393.432,792,277.802,745,297.952,580,817.81
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股25,001.1714,998.44------
其他综合收益66,079.9577,229.2980,719.1947,613.0553,150.72
专项储备----------
盈余公积184,668.47184,668.47173,164.29173,164.29173,164.29
一般风险准备----------
未分配利润932,654.00922,358.97872,727.71866,437.60920,455.11
归属于母公司股东权益合计1,441,538.671,452,395.701,409,748.601,370,352.361,429,907.53
少数股东权益425,678.14426,644.99424,399.60424,690.74425,971.40
所有者权益(或股东权益)合计1,867,216.811,879,040.691,834,148.201,795,043.101,855,878.93
负债和所有者权益(或股东权益)总计4,926,897.224,863,434.124,626,426.004,540,341.044,436,696.74
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