ST金鸿

- 000669

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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 
ST金鸿(000669) 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4,953.078,295.134,709.555,397.243,462.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,382.992,387.272,241.132,522.542,624.98
应收票据----------
应收账款2,382.992,387.272,241.132,522.542,624.98
应收款项融资166.00181.87223.42321.61217.58
预付款项1,068.681,311.35941.61749.11654.19
其他应收款(合计)5,655.245,604.0615,083.1714,535.3228,453.33
应收利息----------
应收股利8.728.7221.8021.8021.80
其他应收款--5,595.34--14,513.52--
买入返售金融资产----------
存货1,569.931,559.091,514.321,516.171,557.35
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821.39880.69672.01592.26986.92
流动资产合计16,617.3020,219.4525,385.2125,634.2537,957.13
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11,265.0710,974.2912,914.9612,741.4712,711.36
投资性房地产872.60888.90905.19921.49853.88
在建工程(合计)10,209.7210,102.459,956.319,780.459,196.90
在建工程--9,417.36--8,937.79--
工程物资--685.09--842.66--
固定资产及清理(合计)159,232.23160,749.90163,256.70166,845.69169,780.11
固定资产净额--160,749.90--166,845.69--
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499.74514.82530.67545.75369.78
无形资产27,627.6427,816.3428,025.4628,248.0228,473.16
开发支出----------
商誉2,868.952,868.954,162.564,162.564,162.56
长期待摊费用254.25256.0832.3533.1534.39
递延所得税资产10,628.4810,623.819,142.418,903.646,253.45
其他非流动资产----------
非流动资产合计223,458.68224,795.53228,926.61232,182.23231,835.59
资产总计240,075.98245,014.99254,311.83257,816.48269,792.72
流动负债
短期借款54,405.5955,675.5955,443.0656,863.0652,740.00
交易性金融负债----------
应付票据及应付账款18,600.3918,936.2419,334.7218,255.3519,871.68
应付票据1,241.401,159.172,530.461,871.29500.00
应付账款17,358.9917,777.0716,804.2616,384.0619,371.68
预收款项----0.600.600.60
应付手续费及佣金----------
应付职工薪酬1,071.441,429.79352.64303.20934.14
应交税费6,570.976,638.356,684.836,388.997,739.83
其他应付款(合计)24,441.9923,394.9622,576.0122,120.4021,802.23
应付利息10,659.109,943.2511,452.5310,911.9410,399.20
应付股利731.25731.25731.25731.25731.25
其他应付款--12,720.47--10,477.21--
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35,009.1435,009.1438,046.8540,291.8536,967.11
其他流动负债1,868.381,868.381,596.201,452.541,583.73
流动负债合计152,691.78155,714.86154,729.30156,035.77152,979.78
非流动负债
长期借款27,116.8326,111.8325,720.0026,020.0030,581.20
应付债券----------
租赁负债432.20465.78449.08468.10366.20
长期应付职工薪酬----------
长期应付款(合计)4,701.924,776.924,783.284,783.284,783.28
长期应付款--4,500.00--4,500.00--
专项应付款--276.92--283.28--
预计非流动负债42,067.1342,067.1341,089.2841,089.2841,089.28
递延所得税负债447.43447.43357.82396.91475.09
长期递延收益859.13877.85917.86944.36970.87
其他非流动负债----------
非流动负债合计75,624.6474,746.9473,317.3273,701.9378,265.91
负债合计228,316.42230,461.80228,046.62229,737.71231,245.69
所有者权益
实收资本(或股本)68,040.8868,040.8868,040.8868,040.8868,040.88
资本公积161,839.15161,839.15161,839.15161,839.15161,839.15
减:库存股0.010.010.010.010.01
其他综合收益-0.07-0.07-0.07-0.07-0.07
专项储备307.33629.67845.231,186.351,579.18
盈余公积11,245.2711,245.2711,245.2711,245.2711,245.27
一般风险准备----------
未分配利润-239,649.26-238,049.73-226,357.76-226,102.12-216,284.71
归属于母公司股东权益合计1,783.303,705.1615,612.7016,209.4626,419.70
少数股东权益9,976.2610,848.0210,652.5111,869.3112,127.33
所有者权益(或股东权益)合计11,759.5614,553.1926,265.2128,078.7738,547.03
负债和所有者权益(或股东权益)总计240,075.98245,014.99254,311.83257,816.48269,792.72
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