金冠股份

- 300510

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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 
金冠股份(300510) 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21,082.8549,824.5447,449.2526,209.1119,567.58
交易性金融资产2,745.352,745.35------
衍生金融资产----------
应收票据及应收账款91,683.4082,408.9389,485.1992,491.4285,616.96
应收票据7,510.134,760.079,543.0815,351.779,696.35
应收账款84,173.2877,648.8679,942.1177,139.6575,920.60
应收款项融资2,719.80711.323,346.702,874.402,634.81
预付款项43,861.9915,693.156,887.974,157.846,343.51
其他应收款(合计)15,758.1716,507.7916,653.7714,068.2739,214.76
应收利息----------
应收股利----------
其他应收款--16,507.79--14,068.27--
买入返售金融资产----------
存货28,683.0327,712.3626,538.0223,537.0729,441.19
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9,107.608,683.437,523.028,503.528,595.27
流动资产合计224,324.75213,224.52207,188.29181,354.29200,196.20
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19,501.3319,534.0619,478.0239,992.4919,335.92
投资性房地产----------
在建工程(合计)7,135.796,040.402,732.612,169.622,397.36
在建工程--6,040.40--2,169.62--
工程物资----------
固定资产及清理(合计)37,662.3338,530.8539,549.9940,785.7340,029.79
固定资产净额--38,530.85--40,785.73--
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1,511.451,678.841,390.231,527.921,622.23
无形资产4,379.463,344.783,401.253,456.953,499.48
开发支出19.94--------
商誉55,881.5755,881.5755,881.5755,881.5755,881.57
长期待摊费用514.03483.94409.80190.51168.82
递延所得税资产5,676.055,571.085,196.135,218.294,202.11
其他非流动资产8,417.098,461.098,469.549,328.988,772.41
非流动资产合计149,265.19148,092.77145,075.30167,118.22145,658.32
资产总计373,589.94361,317.29352,263.59348,472.51345,854.52
流动负债
短期借款28,522.7624,335.1226,547.9724,374.8426,339.62
交易性金融负债----------
应付票据及应付账款32,996.6328,860.1331,269.9834,901.0834,676.19
应付票据9,242.897,770.7410,585.4611,646.579,705.72
应付账款23,753.7421,089.4020,684.5223,254.5124,970.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬584.37610.32484.79487.39341.34
应交税费1,299.59670.67665.51772.59525.96
其他应付款(合计)1,277.601,597.722,443.552,593.753,792.68
应付利息----------
应付股利----------
其他应付款--1,597.72--2,593.75--
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6,001.604,860.00190.003,699.525,850.00
其他流动负债5,001.234,043.01377.243,983.81141.02
流动负债合计77,256.2967,898.7464,651.3271,705.9272,945.63
非流动负债
长期借款19,162.4117,015.6713,648.174,260.003,500.00
应付债券----------
租赁负债1,732.471,734.011,506.681,493.261,586.61
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----------
递延所得税负债----------
长期递延收益4,993.625,271.215,588.165,245.455,458.91
其他非流动负债----------
非流动负债合计25,888.5024,020.8820,743.0010,998.7210,545.52
负债合计103,144.7991,919.6385,394.3382,704.6383,491.15
所有者权益
实收资本(或股本)82,862.3982,862.3982,862.3982,862.3982,862.39
资本公积242,582.88242,582.88242,582.88242,582.88242,582.88
减:库存股----------
其他综合收益-3,778.43-3,778.43-3,778.43-3,778.43-2,595.95
专项储备----------
盈余公积3,628.803,628.803,628.803,628.803,628.80
一般风险准备----------
未分配利润-56,702.64-57,477.58-59,423.33-60,648.01-64,146.68
归属于母公司股东权益合计268,593.00267,818.06265,872.31264,647.64262,331.45
少数股东权益1,852.161,579.60996.941,120.2431.92
所有者权益(或股东权益)合计270,445.16269,397.66266,869.26265,767.88262,363.36
负债和所有者权益(或股东权益)总计373,589.94361,317.29352,263.59348,472.51345,854.52
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