金隅集团

- 601992

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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 
金隅集团(601992) 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2,009,302.682,185,004.691,931,044.061,599,643.592,184,954.04
交易性金融资产114,811.5594,142.49113,324.58111,695.45135,739.93
衍生金融资产----------
应收票据及应收账款1,106,374.621,086,008.16959,393.92804,043.731,057,553.97
应收票据60,906.1052,579.3043,097.7342,226.31104,176.56
应收账款1,045,468.511,033,428.87916,296.19761,817.41953,377.41
应收款项融资137,807.03158,054.16151,051.14149,657.39214,685.67
预付款项167,282.39202,076.82221,642.37170,516.23273,684.59
其他应收款(合计)971,933.65740,739.26815,996.33735,745.78933,784.53
应收利息9,554.542,979.8821,959.4420,405.3518,588.39
应收股利1,210.8915,552.982,070.553,090.55387.22
其他应收款--722,206.40--712,249.89--
买入返售金融资产----------
存货10,092,753.9910,369,987.8110,531,376.0511,118,413.1010,971,765.82
划分为持有待售的资产----------
一年内到期的非流动资产26,322.6746,298.4327,137.5226,984.5195,527.10
待摊费用----------
待处理流动资产损益----------
其他流动资产954,905.50938,156.801,063,867.68943,455.63830,488.26
流动资产合计15,603,892.1215,845,619.4115,834,322.1315,682,435.6316,708,372.47
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122,175.3687,701.27101,647.34115,576.41115,213.44
长期应收款174,875.94209,210.10277,651.33285,124.28255,652.31
长期股权投资702,261.08704,244.91772,379.75773,667.82789,133.19
投资性房地产4,233,464.474,203,931.603,865,699.603,870,591.963,742,279.78
在建工程(合计)377,137.12446,296.43406,273.66360,495.57326,719.33
在建工程--441,653.19--356,117.42--
工程物资--4,643.24--4,378.14--
固定资产及清理(合计)4,316,801.884,254,581.914,294,008.134,365,396.824,367,432.35
固定资产净额--4,254,581.91--4,365,396.82--
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92,919.4993,872.8290,730.0395,385.4972,322.30
无形资产1,600,908.891,595,364.371,600,707.241,588,735.311,603,487.71
开发支出----------
商誉251,350.33251,350.33251,350.33251,350.33250,038.27
长期待摊费用184,336.56183,041.60185,566.86176,352.95175,019.08
递延所得税资产382,259.65400,947.09398,401.87382,691.38363,343.84
其他非流动资产111,543.3259,627.66100,329.15100,409.6878,471.26
非流动资产合计12,656,504.6212,598,317.6612,449,439.6312,469,569.8012,248,715.98
资产总计28,260,396.7428,443,937.0728,283,761.7628,152,005.4328,957,088.45
流动负债
短期借款3,001,315.752,885,702.842,955,317.002,548,282.582,797,916.78
交易性金融负债----------
应付票据及应付账款2,090,817.772,342,631.711,976,851.442,266,042.202,032,757.15
应付票据263,061.24403,018.70206,061.46363,306.20278,704.23
应付账款1,827,756.531,939,613.001,770,789.981,902,736.001,754,052.92
预收款项37,581.8831,667.8534,302.0131,523.8038,161.14
应付手续费及佣金----------
应付职工薪酬26,118.7328,252.1029,650.0354,122.3426,536.90
应交税费96,341.54108,712.32164,953.33184,114.24249,227.18
其他应付款(合计)675,618.01725,095.21726,321.77924,119.15937,977.80
应付利息115,947.00--102,848.44140,303.32174,670.40
应付股利51,191.37112,416.3048,763.7831,793.5056,320.00
其他应付款--612,678.92--752,022.33--
预提费用----------
一年内的递延收益----------
应付短期债券709,347.69705,150.19500,000.00500,000.00300,000.00
一年内到期的非流动负债1,184,174.001,540,714.532,225,616.561,672,494.632,174,053.31
其他流动负债589,471.03545,889.28630,616.66667,990.11953,908.03
流动负债合计12,129,301.2912,270,928.2912,410,743.1111,884,466.2112,731,191.94
非流动负债
长期借款3,956,372.333,638,760.903,652,825.403,263,715.503,244,637.82
应付债券1,850,410.612,301,730.431,770,765.062,649,395.892,027,659.33
租赁负债55,184.2948,915.6554,102.2948,153.3046,106.76
长期应付职工薪酬43,156.7444,829.8544,884.8044,951.1947,800.00
长期应付款(合计)32,791.6127,499.8327,499.6329,965.0844,424.19
长期应付款--27,499.83--29,965.08--
专项应付款----------
预计非流动负债46,006.5245,627.9447,567.7747,833.3748,371.39
递延所得税负债623,905.07624,470.41612,023.11617,644.95595,354.56
长期递延收益76,866.9578,277.0276,509.1476,255.0875,176.77
其他非流动负债--27.920.5431.01300.00
非流动负债合计6,684,694.126,810,139.956,286,177.746,777,945.376,129,830.83
负债合计18,813,995.4119,081,068.2418,696,920.8518,662,411.5818,861,022.77
所有者权益
实收资本(或股本)1,067,777.111,067,777.111,067,777.111,067,777.111,067,777.11
资本公积543,231.40543,231.40543,231.78543,231.40526,096.75
减:库存股----------
其他综合收益66,937.5168,231.1267,652.3568,630.2362,960.01
专项储备9,259.148,615.316,459.016,279.446,094.50
盈余公积262,013.44262,013.44262,013.44262,013.44247,097.82
一般风险准备49,575.9249,575.9249,575.9249,575.9245,765.08
未分配利润2,582,524.382,646,700.022,665,448.782,715,584.002,866,763.50
归属于母公司股东权益合计7,231,218.897,146,044.326,512,058.396,362,991.546,971,454.78
少数股东权益2,215,182.442,216,824.513,074,782.523,126,602.313,124,610.90
所有者权益(或股东权益)合计9,446,401.339,362,868.839,586,840.919,489,593.8510,096,065.68
负债和所有者权益(或股东权益)总计28,260,396.7428,443,937.0728,283,761.7628,152,005.4328,957,088.45
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