金固股份

- 002488

-

-  -

-
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 
金固股份(002488) 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84,738.34170,685.6314,279.0331,517.5950,856.66
交易性金融资产32,001.465,001.46--7.854.70
衍生金融资产----------
应收票据及应收账款62,673.7358,765.1561,536.1962,621.2359,753.57
应收票据984.41895.991,950.862,591.96287.67
应收账款61,689.3257,869.1659,585.3360,029.2659,465.90
应收款项融资4,498.955,862.5511,815.1111,698.4910,101.76
预付款项29,803.0517,833.2739,742.1639,655.0029,498.87
其他应收款(合计)1,976.041,286.004,010.843,422.893,947.74
应收利息----------
应收股利----------
其他应收款--1,286.00--3,422.89--
买入返售金融资产----------
存货147,739.71139,703.26144,197.29149,736.46142,952.74
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8,577.127,861.216,685.786,679.906,914.79
流动资产合计372,008.41406,998.52282,266.41305,339.41304,030.83
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738.02738.53722.91735.49784.16
长期股权投资12,022.5711,868.2012,301.7312,135.5811,979.05
投资性房地产40,724.3541,134.5941,544.8343,758.7344,192.01
在建工程(合计)96,311.59111,150.47148,997.28138,811.75138,376.20
在建工程--111,150.47--138,811.75--
工程物资----------
固定资产及清理(合计)194,881.31158,643.73106,647.76107,514.02105,759.09
固定资产净额--158,643.73--107,514.02--
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1,781.121,847.522,139.132,217.182,626.47
无形资产21,888.0221,955.0721,294.5121,253.1421,524.97
开发支出----------
商誉3,228.523,228.523,228.523,228.523,228.52
长期待摊费用149.63152.27457.29458.46157.51
递延所得税资产4,860.844,816.585,269.725,267.255,423.53
其他非流动资产291.35302.98----40.34
非流动资产合计554,685.45533,646.61520,387.85513,164.28511,876.00
资产总计926,693.86940,645.14802,654.26818,503.69815,906.83
流动负债
短期借款99,666.46128,874.12126,748.10137,612.25148,483.59
交易性金融负债--------78.64
应付票据及应付账款51,447.0739,548.2633,633.5941,498.4340,307.79
应付票据22,975.787,981.4010,039.8220,915.9622,268.98
应付账款28,471.2931,566.8723,593.7720,582.4718,038.82
预收款项78.81147.16530.68328.60335.42
应付手续费及佣金----------
应付职工薪酬2,115.204,359.601,826.541,880.881,641.78
应交税费1,055.261,334.01317.30390.95855.64
其他应付款(合计)1,851.791,822.092,652.922,488.926,321.38
应付利息----------
应付股利----------
其他应付款--1,822.09--2,488.92--
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40,758.2249,716.169,907.589,232.355,013.25
其他流动负债528.81405.75602.44645.99447.89
流动负债合计203,202.97232,055.86186,904.68202,571.77210,351.15
非流动负债
长期借款148,001.72131,242.42157,152.16159,803.15152,863.94
应付债券----------
租赁负债1,573.041,578.631,427.631,459.281,583.04
长期应付职工薪酬----------
长期应付款(合计)----2,167.182,585.283,407.09
长期应付款------2,585.28--
专项应付款----------
预计非流动负债242.92242.92------
递延所得税负债23,545.2823,570.3523,485.5923,492.4423,485.85
长期递延收益6,992.297,090.967,186.637,231.126,124.62
其他非流动负债125,001.77122,629.77------
非流动负债合计305,357.02286,355.04191,419.18194,571.27187,464.54
负债合计508,559.98518,410.90378,323.86397,143.04397,815.69
所有者权益
实收资本(或股本)99,543.9199,543.9199,543.9199,543.9199,967.66
资本公积229,486.68228,466.43294,890.98292,232.59294,837.44
减:库存股8,607.963,608.07771.71771.736,994.17
其他综合收益648.101,532.82519.30231.911,306.67
专项储备44.6944.69318.38274.49266.94
盈余公积11,812.8011,812.8010,586.7010,586.7010,586.70
一般风险准备----------
未分配利润14,216.7413,442.8615,587.8115,624.7414,533.02
归属于母公司股东权益合计347,144.97351,235.45420,675.36417,722.61414,504.24
少数股东权益70,988.9170,998.793,655.043,638.043,586.90
所有者权益(或股东权益)合计418,133.88422,234.24424,330.40421,360.65418,091.13
负债和所有者权益(或股东权益)总计926,693.86940,645.14802,654.26818,503.69815,906.83
下载全部历史数据到excel中 返回页顶