金圆股份

- 000546

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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  2013 
金圆股份(000546) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金45,593.9369,325.3360,303.1491,709.1368,594.36
交易性金融资产186.79114.1446.70----
衍生金融资产----------
应收票据及应收账款17,189.6015,986.0314,752.1794,060.2292,384.04
应收票据526.48517.70521.15785.823,033.30
应收账款16,663.1215,468.3314,231.0193,274.4089,350.74
应收款项融资--25.48413.501,088.444,416.18
预付款项16,500.507,170.4934,457.9344,592.8232,083.31
其他应收款(合计)220,613.39212,465.72244,271.5546,291.0958,870.56
应收利息----------
应收股利----------
其他应收款--212,465.72--46,291.09--
买入返售金融资产----------
存货63,164.76107,706.19135,125.23182,655.82191,757.27
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12,315.6510,060.009,045.2113,446.2622,950.32
流动资产合计375,564.62422,853.38498,415.42473,843.79471,056.03
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2,113.951,913.952,079.995,581.987,475.69
投资性房地产----------
在建工程(合计)45,467.1051,427.2040,892.0543,928.7745,886.31
在建工程--50,499.13--43,894.72--
工程物资--928.07--34.05--
固定资产及清理(合计)153,951.56151,233.37151,570.42383,838.16385,406.71
固定资产净额--151,233.37--383,523.91--
固定资产清理------314.24--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产603.89513.28409.89656.92364.58
无形资产155,776.15141,893.27132,421.20134,108.11134,158.52
开发支出----------
商誉2,974.442,974.4417,855.5119,558.0319,558.03
长期待摊费用274.6179.611,091.625,077.174,655.42
递延所得税资产745.61780.726,456.1211,768.1911,480.71
其他非流动资产7,225.717,224.421,379.303,059.062,714.82
非流动资产合计376,740.89365,275.77363,281.20617,185.36619,303.06
资产总计752,305.51788,129.15861,696.621,091,029.151,090,359.09
流动负债
短期借款75,403.3697,584.46116,429.66248,673.16266,240.48
交易性金融负债--525.90--741.86134.66
应付票据及应付账款36,313.0643,877.5832,106.0267,284.1065,649.08
应付票据7,000.009,000.0030.001,930.004,530.00
应付账款29,313.0634,877.5832,076.0265,354.1061,119.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,045.451,281.421,408.222,292.712,468.59
应交税费5,277.5317,265.3310,429.326,893.502,756.65
其他应付款(合计)35,691.2214,807.3318,590.4684,760.9865,192.15
应付利息------29.67--
应付股利------7,109.56--
其他应付款--14,807.33--77,621.76--
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9,144.939,183.609,955.2110,418.8415,961.62
其他流动负债1,509.281,711.192,270.503,153.774,832.25
流动负债合计176,926.84198,664.91211,518.81446,214.55446,901.44
非流动负债
长期借款16,500.0018,500.0024,940.0027,600.0032,100.00
应付债券----------
租赁负债184.32120.2150.74315.78368.03
长期应付职工薪酬----------
长期应付款(合计)------141.22208.31
长期应付款------141.22--
专项应付款----------
预计非流动负债135.79135.79128.44734.69734.03
递延所得税负债3,139.923,180.453,087.035,242.205,092.51
长期递延收益3,231.222,890.463,120.724,424.284,552.63
其他非流动负债----------
非流动负债合计23,191.2524,826.9131,326.9438,458.1743,055.50
负债合计200,118.09223,491.82242,845.75484,672.72489,956.94
所有者权益
实收资本(或股本)78,078.2078,078.2078,078.2078,078.2078,078.20
资本公积209,675.91209,675.91208,632.93210,545.57204,394.92
减:库存股6,555.766,555.764,999.764,999.764,999.76
其他综合收益173.15198.27254.27117.18--
专项储备----119.231,028.621,036.21
盈余公积21,710.1721,710.1718,233.0220,364.0020,364.00
一般风险准备----------
未分配利润181,714.90183,202.28228,033.87207,987.52206,006.17
归属于母公司股东权益合计484,796.57486,309.08528,351.74513,121.33504,879.75
少数股东权益67,390.8578,328.2690,499.1393,235.1095,522.40
所有者权益(或股东权益)合计552,187.42564,637.33618,850.87606,356.43600,402.15
负债和所有者权益(或股东权益)总计752,305.51788,129.15861,696.621,091,029.151,090,359.09
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