金杯电工

- 002533

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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 
金杯电工(002533) 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84,793.3391,533.4677,315.18128,674.79118,764.02
交易性金融资产24,515.907,437.9010,122.61100.2417,995.81
衍生金融资产----------
应收票据及应收账款265,090.33239,697.15214,394.12213,645.01234,100.52
应收票据39,619.6540,261.3738,981.7649,473.3745,838.13
应收账款225,470.69199,435.78175,412.36164,171.64188,262.39
应收款项融资43,700.5636,982.7748,045.9748,254.2728,729.36
预付款项24,846.8116,287.5817,001.545,341.5117,065.96
其他应收款(合计)5,521.846,960.886,589.344,999.868,442.97
应收利息----------
应收股利----------
其他应收款--6,960.88--4,999.86--
买入返售金融资产----------
存货167,267.12162,054.15130,882.9895,501.66134,608.84
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5,996.495,350.326,682.013,630.955,598.00
流动资产合计639,857.66583,046.05529,160.00517,666.22582,891.00
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793.07783.05858.23933.19--
长期股权投资3,900.244,657.825,690.575,716.375,911.90
投资性房地产40,734.3939,501.4739,822.5339,655.3837,018.28
在建工程(合计)19,185.1518,876.7316,905.3615,264.2713,119.50
在建工程--18,876.73--15,264.27--
工程物资----------
固定资产及清理(合计)141,089.86140,475.60138,960.33140,824.38133,467.02
固定资产净额--140,475.60--140,824.38--
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1,255.651,378.99987.351,096.751,917.78
无形资产25,101.8725,365.9125,285.6925,522.1125,511.61
开发支出----------
商誉----------
长期待摊费用1,998.891,893.792,065.062,190.441,855.59
递延所得税资产9,372.309,243.907,980.658,275.897,614.53
其他非流动资产6,861.758,165.217,590.005,549.238,246.69
非流动资产合计251,862.34251,911.64247,714.95246,597.19236,232.07
资产总计891,720.00834,957.69776,874.95764,263.42819,123.07
流动负债
短期借款41,536.4446,007.3755,433.2431,292.1347,825.01
交易性金融负债1,215.041,029.96------
应付票据及应付账款244,754.67216,110.03170,074.86188,099.55250,031.44
应付票据197,345.49167,179.36122,427.81141,426.84210,443.48
应付账款47,409.1848,930.6747,647.0446,672.7139,587.96
预收款项791.73727.93939.71908.44646.52
应付手续费及佣金----------
应付职工薪酬10,110.838,643.087,739.4414,567.799,662.57
应交税费2,314.852,213.892,375.624,239.351,474.66
其他应付款(合计)33,780.1431,769.6329,474.6429,017.8631,923.01
应付利息----------
应付股利753.63784.56919.93813.46816.71
其他应付款--30,985.07--28,204.39--
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493.98525.76444.65592.98--
其他流动负债5,433.274,194.454,269.684,968.865,209.00
流动负债合计397,550.63357,005.50313,347.62327,142.01403,288.91
非流动负债
长期借款69,300.0066,100.0041,150.0027,900.0024,900.00
应付债券----------
租赁负债1,314.221,469.861,231.851,219.271,723.65
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3,757.933,757.9354.8354.83--
递延所得税负债2,726.492,760.102,801.672,910.002,121.76
长期递延收益7,018.457,022.967,176.417,219.867,311.53
其他非流动负债412.06453.79489.81478.98517.65
非流动负债合计84,529.1581,564.6352,904.5839,782.9536,574.59
负债合计482,079.78438,570.13366,252.20366,924.96439,863.50
所有者权益
实收资本(或股本)73,394.1173,394.1173,394.1173,394.1173,394.11
资本公积139,431.91139,431.91139,421.62139,406.17139,350.50
减:库存股----124.01124.01124.01
其他综合收益434.031,365.833,385.762,670.72-3,359.65
专项储备----------
盈余公积23,678.3823,678.3823,678.3823,678.3819,747.63
一般风险准备----------
未分配利润133,103.38120,870.20134,386.68122,896.85116,190.09
归属于母公司股东权益合计370,041.81358,740.42374,142.52361,922.21345,198.66
少数股东权益39,598.4237,647.1436,480.2335,416.2434,060.91
所有者权益(或股东权益)合计409,640.22396,387.56410,622.75397,338.46379,259.57
负债和所有者权益(或股东权益)总计891,720.00834,957.69776,874.95764,263.42819,123.07
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