中金岭南

- 000060

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
中金岭南(000060) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金530,493.97427,939.63441,073.87310,316.94426,456.51
交易性金融资产103,793.70103,061.76100,404.6396,846.97102,356.20
衍生金融资产227.02383.95129.822,307.974,120.16
应收票据及应收账款95,109.2478,223.4884,683.0076,585.2772,514.81
应收票据5,578.724,627.936,292.674,491.441,462.08
应收账款89,530.5273,595.5678,390.3372,093.8371,052.73
应收款项融资3,143.386,125.774,101.983,808.355,217.09
预付款项31,637.8537,303.8258,426.2615,807.8013,381.05
其他应收款(合计)36,883.6328,101.5522,455.3125,370.0831,870.29
应收利息----------
应收股利----------
其他应收款--28,101.55--25,370.08--
买入返售金融资产----------
存货939,354.47829,046.61585,780.57348,871.04279,757.37
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57,587.7653,198.7353,823.9550,751.7663,355.52
流动资产合计1,874,128.261,647,012.671,416,175.881,000,202.691,091,581.76
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75,389.3773,321.0672,419.8871,640.4776,891.37
投资性房地产11,700.1111,790.7911,854.753,972.574,022.03
在建工程(合计)357,781.37344,283.24427,599.96383,032.20604,044.34
在建工程--341,399.83--381,059.06--
工程物资--2,883.42--1,973.14--
固定资产及清理(合计)1,556,244.051,567,893.161,474,326.211,127,659.37826,288.87
固定资产净额--1,567,893.16--1,127,659.37--
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18,070.4120,132.5013,600.4912,806.189,560.63
无形资产536,212.46540,861.50563,793.66503,658.88454,511.14
开发支出----------
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用2,841.252,738.082,253.792,289.862,220.95
递延所得税资产47,236.3646,610.9944,854.9243,921.5242,252.89
其他非流动资产26,772.6219,656.1922,434.2882,709.1937,255.36
非流动资产合计2,667,853.412,663,026.382,668,518.222,265,016.752,083,796.01
资产总计4,541,981.664,310,039.054,084,694.103,265,219.443,175,377.78
流动负债
短期借款651,091.56589,455.99743,841.02535,530.97545,219.62
交易性金融负债----------
应付票据及应付账款217,250.63172,863.38174,394.20136,710.55104,901.85
应付票据1,433.442,083.361,599.221,496.561,102.59
应付账款215,817.19170,780.02172,794.98135,213.99103,799.26
预收款项----------
应付手续费及佣金113.6693.6446.46322.43284.89
应付职工薪酬44,485.2941,445.9636,168.0337,054.3932,088.02
应交税费20,567.2616,162.5312,193.3716,611.3915,861.81
其他应付款(合计)151,314.32145,715.65183,154.17100,793.26103,800.05
应付利息2,694.871,689.37------
应付股利--------37.56
其他应付款--144,026.28--100,793.26--
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49,661.08143,496.93158,648.46141,182.8662,215.42
其他流动负债159,132.88156,549.048,814.365,832.626,305.23
流动负债合计1,347,623.311,292,139.701,350,833.58985,979.71895,205.04
非流动负债
长期借款678,962.77497,830.32271,976.45245,627.74303,683.61
应付债券281,734.29280,629.52277,784.23274,938.44272,092.84
租赁负债7,355.529,997.584,904.254,358.713,581.36
长期应付职工薪酬35,518.2340,448.4343,476.0145,444.3850,599.28
长期应付款(合计)163,288.28167,782.50162,371.7552,095.05--
长期应付款----------
专项应付款----------
预计非流动负债28,326.1829,011.4027,525.3627,801.2923,553.13
递延所得税负债85,863.7788,047.4285,339.4485,549.1079,026.11
长期递延收益8,695.428,320.958,640.715,891.079,166.20
其他非流动负债239,966.53266,818.838,023.938,023.93397.09
非流动负债合计1,529,711.001,388,886.95890,042.13749,729.71742,099.62
负债合计2,877,334.312,681,026.662,240,875.711,735,709.411,637,304.66
所有者权益
实收资本(或股本)373,758.68373,754.49373,754.37373,754.37373,754.34
资本公积----227,932.12227,932.12227,931.93
减:库存股----------
其他综合收益-35,941.72-20,529.72-55,438.30-35,484.01-9,683.72
专项储备4,240.583,931.803,813.75873.60927.08
盈余公积123,375.38123,375.38123,375.38123,375.38114,343.78
一般风险准备----------
未分配利润764,565.22720,131.13766,347.39734,335.15726,710.04
归属于母公司股东权益合计1,280,859.261,251,527.331,490,649.041,475,650.951,484,847.81
少数股东权益383,788.09377,485.07353,169.3553,859.0853,225.30
所有者权益(或股东权益)合计1,664,647.361,629,012.401,843,818.391,529,510.031,538,073.12
负债和所有者权益(或股东权益)总计4,541,981.664,310,039.054,084,694.103,265,219.443,175,377.78
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