金科股份

- 000656

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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 
金科股份(000656) 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811,984.571,003,796.551,164,214.401,195,846.251,660,717.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款96,029.7683,791.0289,325.4395,641.75298,903.60
应收票据------81.778,781.82
应收账款96,029.7683,791.0289,325.4395,559.98290,121.78
应收款项融资----------
预付款项848,720.15853,605.13861,817.88861,701.13942,456.10
其他应收款(合计)3,511,779.703,607,387.253,559,242.083,668,182.053,636,186.33
应收利息----------
应收股利21,140.7122,015.711,139.711,139.711,139.71
其他应收款--3,585,371.54--3,667,042.34--
买入返售金融资产----------
存货15,274,577.0916,399,850.9117,901,893.2718,484,332.0220,132,805.92
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578,797.02655,098.49778,186.61830,432.93945,738.99
流动资产合计21,195,566.0522,689,879.6324,445,668.1025,225,348.1927,718,419.66
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15,807.1115,807.1114,727.9814,733.9814,444.71
长期应收款----------
长期股权投资2,334,144.242,356,732.942,587,883.252,458,264.792,338,698.87
投资性房地产1,357,131.281,357,057.231,363,614.001,363,595.061,520,276.04
在建工程(合计)1,550.161,524.211,592.461,436.423,108.59
在建工程----------
工程物资----------
固定资产及清理(合计)246,915.14250,375.57256,300.47260,892.50272,561.03
固定资产净额--250,374.02--260,889.97--
固定资产清理--1.55--2.53--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,305.124,597.964,725.168,832.3652,777.52
无形资产17,993.2218,451.1319,056.9219,614.1125,482.26
开发支出----------
商誉263.92263.92263.92263.9263,563.51
长期待摊费用4,816.515,400.755,102.343,771.8210,717.12
递延所得税资产574,887.28533,464.37510,222.80499,569.68481,956.31
其他非流动资产182,648.57180,608.32500.00500.0014,939.69
非流动资产合计4,837,166.804,820,991.474,860,702.344,728,230.195,030,631.39
资产总计26,032,732.8527,510,871.1029,306,370.4429,953,578.3832,749,051.04
流动负债
短期借款680,651.18694,314.54722,041.54723,431.14329,838.28
交易性金融负债263,143.27232,788.93204,171.12179,313.95--
应付票据及应付账款2,930,478.132,972,427.992,972,034.323,135,658.703,028,043.54
应付票据--916.445,187.0915,745.39782,726.71
应付账款2,930,478.132,971,511.552,966,847.243,119,913.312,245,316.83
预收款项8,133.727,905.055,522.927,046.472,398.17
应付手续费及佣金----------
应付职工薪酬92,049.4493,401.50102,402.32112,158.7178,791.55
应交税费471,518.20472,338.83471,539.46467,658.81483,924.58
其他应付款(合计)4,771,528.794,644,186.824,264,801.424,037,370.533,534,922.71
应付利息508,196.08412,076.24239,001.30205,835.26--
应付股利20,576.828,722.998,722.998,733.47--
其他应付款--4,223,387.60--3,822,801.81--
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3,506,391.753,245,881.133,205,241.773,996,043.063,533,600.34
其他流动负债361,169.91444,044.16500,914.44518,069.42845,837.61
流动负债合计19,671,399.9520,821,881.4022,189,170.9423,523,095.5022,838,371.58
非流动负债
长期借款1,513,284.161,798,238.381,872,338.791,908,045.702,493,927.28
应付债券991,428.02991,347.891,118,898.43327,198.85379,757.99
租赁负债3,277.553,544.193,973.627,772.6732,088.86
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152,414.04126,146.8178,885.2565,573.75--
递延所得税负债197,417.46196,733.34204,876.10207,043.95252,678.88
长期递延收益25,386.0625,448.0725,727.2926,217.4426,785.81
其他非流动负债156,914.83144,699.62----4,267.97
非流动负债合计3,040,122.133,286,158.303,304,699.482,541,852.353,189,506.79
负债合计22,711,522.0824,108,039.7125,493,870.4226,064,947.8526,027,878.38
所有者权益
实收资本(或股本)533,971.58533,971.58533,971.58533,971.58533,971.58
资本公积694,928.87692,102.05690,338.42691,260.72673,552.56
减:库存股18,826.2818,826.2818,826.2818,826.2821,166.76
其他综合收益157,203.61157,206.40157,717.36157,749.22256,613.56
专项储备----------
盈余公积249,339.90249,339.90249,339.90249,339.90231,929.85
一般风险准备----------
未分配利润-603,673.92-562,455.39-398,019.83-368,480.731,360,603.21
归属于母公司股东权益合计1,012,943.761,051,338.251,214,521.151,245,014.413,446,742.00
少数股东权益2,308,267.012,351,493.142,597,978.872,643,616.123,274,430.67
所有者权益(或股东权益)合计3,321,210.773,402,831.393,812,500.023,888,630.536,721,172.67
负债和所有者权益(或股东权益)总计26,032,732.8527,510,871.1029,306,370.4429,953,578.3832,749,051.04
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