金晶科技

- 600586

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金晶科技(600586) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金180,007.20202,331.71166,385.43172,236.59171,718.97
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,186.9240,302.1231,651.1018,454.4040,539.78
应收票据----1,885.61--10,904.56
应收账款35,186.9240,302.1229,765.4918,454.4029,635.23
应收款项融资20,485.8422,129.1922,315.7333,497.1249,621.65
预付款项6,891.335,494.425,917.775,828.214,787.98
其他应收款(合计)11,189.9912,881.9311,712.1311,920.3120,957.13
应收利息----------
应收股利----------
其他应收款--12,881.93--11,920.31--
买入返售金融资产----------
存货114,158.81111,101.25104,836.35123,428.2978,385.80
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9,598.6713,245.9621,753.2821,100.6415,070.95
流动资产合计377,518.76407,486.58364,571.80386,465.56381,082.27
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44,801.0745,318.7745,069.3043,754.8431,600.40
投资性房地产----------
在建工程(合计)39,334.1163,536.90116,206.6188,237.04108,288.76
在建工程--63,491.38--88,069.70--
工程物资--45.51--167.33--
固定资产及清理(合计)539,872.06504,757.79446,072.82455,819.53416,475.03
固定资产净额--504,757.79--455,819.53--
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----------
无形资产57,602.9552,605.3751,497.6952,141.5753,464.61
开发支出----------
商誉3,127.243,127.243,127.243,127.243,127.24
长期待摊费用----------
递延所得税资产3,433.552,830.342,709.122,679.221,658.52
其他非流动资产58,968.6556,039.0454,814.8337,782.3052,533.44
非流动资产合计759,573.91740,649.71731,931.88695,976.02679,582.29
资产总计1,137,092.671,148,136.301,096,503.681,082,441.581,060,664.56
流动负债
短期借款154,025.56137,801.95117,527.73118,885.69106,706.22
交易性金融负债----------
应付票据及应付账款313,014.82305,946.76269,827.80264,088.22277,833.87
应付票据148,826.00157,670.00132,670.00125,500.00168,600.00
应付账款164,188.82148,276.76137,157.80138,588.22109,233.87
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,964.381,917.5710,482.8911,448.421,859.93
应交税费12,952.008,740.9220,421.4621,800.3017,886.91
其他应付款(合计)11,903.7510,175.679,651.947,788.376,995.16
应付利息----------
应付股利----858.00858.00858.00
其他应付款--10,175.67--6,930.37--
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25,048.9127,256.7528,749.7931,734.6738,663.02
其他流动负债19,650.8219,045.3919,392.0619,086.392,896.94
流动负债合计554,983.37522,997.05490,607.95487,093.53465,720.41
非流动负债
长期借款27,375.3223,840.0027,273.9428,665.9629,275.08
应付债券----------
租赁负债----------
长期应付职工薪酬--------10,294.70
长期应付款(合计)3,672.238,551.825,885.9410,325.21--
长期应付款--8,551.82--10,325.21--
专项应付款----------
预计非流动负债----------
递延所得税负债232.90242.42251.93261.45261.45
长期递延收益237.29237.29237.29274.17347.92
其他非流动负债----------
非流动负债合计31,517.7432,871.5333,649.1139,526.7940,179.16
负债合计586,501.11555,868.58524,257.06526,620.32505,899.56
所有者权益
实收资本(或股本)142,877.00142,877.00142,877.00142,877.00142,877.00
资本公积170,910.29170,910.29170,910.29170,910.29181,276.16
减:库存股10,103.033,319.00------
其他综合收益-381.46-547.43-1,944.10-3,824.83706.62
专项储备----------
盈余公积20,857.8920,857.8920,857.8920,857.8915,379.58
一般风险准备----------
未分配利润219,881.40254,908.00232,894.31218,378.69206,842.02
归属于母公司股东权益合计544,042.10585,686.76565,595.38549,199.04547,081.39
少数股东权益6,549.466,580.966,651.246,622.227,683.61
所有者权益(或股东权益)合计550,591.55592,267.72572,246.62555,821.26554,765.00
负债和所有者权益(或股东权益)总计1,137,092.671,148,136.301,096,503.681,082,441.581,060,664.56
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