金螳螂

- 002081

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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 
金螳螂(002081) 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503,141.45540,982.24466,613.84605,938.60520,581.56
交易性金融资产159,538.73103,832.49118,064.85108,316.98114,794.04
衍生金融资产----------
应收票据及应收账款1,371,203.411,320,693.161,271,873.361,354,062.961,355,055.32
应收票据28,343.2930,097.7627,169.5318,340.4324,344.05
应收账款1,342,860.121,290,595.411,244,703.831,335,722.531,330,711.27
应收款项融资16,565.2412,030.3612,217.5423,161.0330,198.54
预付款项35,269.4135,198.1833,619.0027,331.0035,022.92
其他应收款(合计)25,852.4428,580.9328,636.2929,162.7829,867.76
应收利息----------
应收股利----------
其他应收款--28,580.93--29,162.78--
买入返售金融资产----------
存货192,760.06185,069.31181,157.99177,264.64174,018.53
划分为持有待售的资产----------
一年内到期的非流动资产16,832.9016,662.7316,498.3416,718.059,580.88
待摊费用----------
待处理流动资产损益----------
其他流动资产16,808.2516,421.9322,603.7524,695.4815,046.14
流动资产合计3,246,917.893,125,945.853,008,364.523,239,427.963,285,388.74
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17,751.0917,751.0917,751.0917,751.09--
长期股权投资----------
投资性房地产12,342.1011,932.8911,029.9811,165.9411,304.47
在建工程(合计)865.70718.00560.03325.37653.21
在建工程--718.00--325.37--
工程物资----------
固定资产及清理(合计)113,268.6698,972.8584,032.4185,063.7586,712.61
固定资产净额--98,972.85--85,063.75--
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15,254.5616,188.8216,393.2915,607.8016,386.08
无形资产10,614.3110,450.4810,600.739,408.919,629.82
开发支出----------
商誉21,126.0121,409.0019,230.6219,802.1317,857.96
长期待摊费用7,943.828,653.558,966.609,330.039,628.57
递延所得税资产126,519.35125,616.83120,403.26121,256.93119,097.28
其他非流动资产137,479.52139,566.13137,720.03130,989.43125,201.98
非流动资产合计486,670.64491,765.16470,193.57464,206.91440,519.87
资产总计3,733,588.533,617,711.013,478,558.093,703,634.873,725,908.61
流动负债
短期借款17,544.3317,252.3234,599.0828,304.4424,803.34
交易性金融负债----------
应付票据及应付账款1,824,396.521,742,659.871,602,581.181,772,950.771,865,444.61
应付票据430,247.32462,330.05414,287.11413,281.74451,462.06
应付账款1,394,149.201,280,329.821,188,294.071,359,669.031,413,982.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬98,173.9776,332.8671,655.48138,038.93112,360.12
应交税费15,015.7614,924.279,406.1315,461.239,558.76
其他应付款(合计)43,122.2643,096.4946,341.1544,625.9048,386.94
应付利息----------
应付股利----------
其他应付款--43,096.49--44,625.90--
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11,211.5514,192.8113,312.4813,307.1211,527.08
其他流动负债157,232.00146,315.84137,406.49143,272.75141,624.37
流动负债合计2,312,760.752,219,812.472,089,001.402,339,689.772,368,096.65
非流动负债
长期借款62,949.2062,949.5467,246.6367,247.9071,394.39
应付债券----------
租赁负债12,218.2513,005.8512,409.7712,741.9615,155.97
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债2,666.292,656.722,773.242,647.132,800.57
长期递延收益----------
其他非流动负债----------
非流动负债合计77,833.7478,612.1082,429.6482,636.9989,350.93
负债合计2,390,594.492,298,424.572,171,431.032,422,326.762,457,447.58
所有者权益
实收资本(或股本)265,532.37265,532.37265,532.37265,532.37265,532.37
资本公积15,665.4115,665.4115,665.4115,665.4113,686.88
减:库存股24,983.4424,983.4424,983.4424,983.4424,983.44
其他综合收益7,155.347,900.813,227.754,484.931,889.31
专项储备----------
盈余公积136,043.17136,043.17136,043.17136,043.17136,043.17
一般风险准备----------
未分配利润912,329.60888,512.89880,516.40853,205.63846,069.11
归属于母公司股东权益合计1,311,742.451,288,671.211,276,001.661,249,948.061,238,237.39
少数股东权益31,251.5830,615.2331,125.3931,360.0530,223.64
所有者权益(或股东权益)合计1,342,994.031,319,286.441,307,127.061,281,308.111,268,461.03
负债和所有者权益(或股东权益)总计3,733,588.533,617,711.013,478,558.093,703,634.873,725,908.61
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