金刚光伏

- 300093

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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 
金刚光伏(300093) 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35,178.3326,885.2943,365.8136,921.3131,660.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款6,360.046,778.972,302.711,441.4619,433.92
应收票据4,149.204,302.71327.70213.54165.27
应收账款2,210.842,476.251,975.021,227.9119,268.65
应收款项融资----40.002,000.00--
预付款项2,021.702,351.241,956.482,618.951,627.04
其他应收款(合计)768.17751.5921,288.4422,094.452,427.76
应收利息--------69.82
应收股利----------
其他应收款--751.59--22,094.45--
买入返售金融资产----------
存货23,036.0616,526.9316,037.0713,586.2920,998.53
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5,250.787,137.337,339.173,883.022,173.92
流动资产合计72,765.1560,581.4292,473.2282,714.2478,502.43
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3,080.542,587.932,096.901,239.34851.49
长期股权投资----------
投资性房地产3,594.453,621.36------
在建工程(合计)121,390.3184,399.5374,400.0643,440.8825,865.43
在建工程--84,399.53--43,440.88--
工程物资----------
固定资产及清理(合计)87,109.3386,670.6489,925.2991,446.0673,400.46
固定资产净额--86,670.64--91,446.06--
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32,867.6332,974.2815,036.8414,840.041,380.84
无形资产5,600.275,638.255,677.565,719.233,725.13
开发支出----------
商誉----------
长期待摊费用308.86334.63359.01327.58193.57
递延所得税资产1,645.191,646.501,648.041,649.351,954.03
其他非流动资产3,286.523,746.902,968.762,613.88365.58
非流动资产合计258,883.11221,620.01192,212.47161,376.35107,836.53
资产总计331,648.26282,201.44284,685.68244,090.59186,338.96
流动负债
短期借款14,147.2314,147.3421,167.1620,368.7536,719.54
交易性金融负债----------
应付票据及应付账款68,539.7657,471.5654,743.5665,368.1358,206.94
应付票据4,868.1316,649.3225,137.5929,788.3625,625.12
应付账款63,671.6440,822.2429,605.9635,579.7832,581.82
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,450.491,728.131,427.661,489.241,441.26
应交税费190.56198.49479.12538.24348.41
其他应付款(合计)70,567.6473,033.6163,597.9147,846.754,494.84
应付利息----34.33788.631,018.37
应付股利--------0.70
其他应付款--73,033.61--47,058.12--
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24,354.0125,451.7816,759.979,131.065,594.85
其他流动负债4,705.714,338.69630.401,028.88378.82
流动负债合计194,794.25180,647.49164,629.27154,787.84116,155.86
非流动负债
长期借款60,051.0030,051.0030,040.80----
应付债券----------
租赁负债17,213.1320,092.9710,760.0212,051.091,320.78
长期应付职工薪酬----------
长期应付款(合计)59,475.8942,364.6564,076.2960,124.9643,622.55
长期应付款--42,364.65--60,124.96--
专项应付款----------
预计非流动负债5,675.685,675.735,876.105,877.316,751.05
递延所得税负债50.8950.8952.1352.1359.05
长期递延收益1,886.061,736.311,423.941,435.451,458.62
其他非流动负债2,853.485,186.255,059.082,823.602,878.44
非流动负债合计147,206.13105,157.80117,288.3582,364.5556,090.50
负债合计342,000.38285,805.29281,917.61237,152.38172,246.36
所有者权益
实收资本(或股本)21,600.0021,600.0021,600.0021,600.0021,600.00
资本公积40,842.4940,065.3838,683.3138,683.3138,683.31
减:库存股----------
其他综合收益-1,166.68-1,243.95-497.70-784.66-980.89
专项储备----------
盈余公积5,582.575,582.575,591.655,591.655,591.65
一般风险准备----------
未分配利润-80,002.56-73,300.13-66,934.39-62,616.07-50,527.59
归属于母公司股东权益合计-13,144.17-7,296.12-1,557.132,474.2314,366.48
少数股东权益2,792.053,692.274,325.204,463.98-273.87
所有者权益(或股东权益)合计-10,352.12-3,603.852,768.076,938.2114,092.61
负债和所有者权益(或股东权益)总计331,648.26282,201.44284,685.68244,090.59186,338.96
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