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金岭矿业

(000655)

  

流通市值:36.55亿  总市值:36.55亿
流通股本:5.95亿   总股本:5.95亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金2,127,823,353.391,902,605,117.761,759,216,184.461,784,480,299.3
应收票据及应收账款11,144,907.9351,536,690.6743,202,791.7943,807,935.71
其中:应收票据332,283.91---
应收账款10,812,624.0251,536,690.6743,202,791.7943,807,935.71
应收款项融资73,709,152.28166,801,059.03211,155,224.99147,318,927.93
预付款项11,686,236.0511,330,288.6218,451,293.6715,990,563.33
其他应收款合计1,618,388.011,515,998.121,894,185.911,654,828.86
存货63,058,204.8956,371,365.2146,220,357.3480,326,926.31
其他流动资产6,707,870.061,245,617.921,217,035.46,638,905.95
流动资产平衡项目0000
流动资产合计2,295,748,112.612,191,406,137.332,081,357,073.562,080,218,387.39
非流动资产:
长期应收款94,349.23330,222.32330,222.32330,222.32
长期股权投资653,941,348.99728,475,922.05707,016,020.6680,994,477.65
其他权益工具投资233,648,132.21230,822,143.4242,402,410.15242,402,410.15
固定资产290,651,461.35272,565,980.97278,334,676.06267,601,510.98
在建工程28,634,921.9934,932,987.2321,457,744.3612,910,492.47
无形资产238,063,002.32240,002,433.69242,114,400.06244,226,366.43
递延所得税资产19,348,847.5427,599,330.9927,878,765.5529,461,101.41
其他非流动资产63,569.3160,934.24160,934.24160,934.24
非流动资产平衡项目0000
非流动资产合计1,464,445,632.931,534,889,954.891,519,695,173.341,478,087,515.65
资产平衡项目0000
资产总计3,760,193,745.543,726,296,092.223,601,052,246.93,558,305,903.04
流动负债:
应付票据及应付账款82,513,118.5983,246,129.9935,011,795.6366,076,993.44
应付账款82,513,118.5983,246,129.9935,011,795.6366,076,993.44
预收款项1,075,0001,225,0001,225,0001,225,000
合同负债36,270,429.241,605,374.4721,205,964.8224,618,193.6
应付职工薪酬81,326,656.589,639,544.7490,384,925.2593,637,545.39
应交税费16,447,316.0627,839,690.3130,506,443.8410,605,190.27
其他应付款合计25,203,721.5628,745,797.1526,571,528.625,580,089.1
其他流动负债5,126,399.725,408,698.682,756,775.433,200,365.17
流动负债平衡项目0000
流动负债合计247,962,641.63277,710,235.34207,662,433.57224,943,376.97
非流动负债:
长期应付职工薪酬172,135,342.54169,847,814.81173,832,832.04177,852,715.14
预计负债27,619,426.1227,929,637.9528,146,639.4328,313,191.16
递延收益1,454,705.831,535,686.231,535,686.231,616,666.63
递延所得税负债4,587,033.073,880,535.867,128,170.586,775,602.54
非流动负债平衡项目0000
非流动负债合计205,796,507.56203,193,674.85210,643,328.28214,558,175.47
负债平衡项目0000
负债合计453,759,149.19480,903,910.19418,305,761.85439,501,552.44
所有者权益(或股东权益):
实收资本(或股本)595,340,230595,340,230595,340,230595,340,230
资本公积487,998,131.16487,998,131.16487,998,131.16487,998,131.16
其他综合收益13,761,099.1411,641,607.5420,326,807.6120,326,807.61
专项储备9,868,974.8810,298,918.119,942,298.679,412,450.21
盈余公积321,768,154.77321,768,154.77321,768,154.77321,768,154.77
未分配利润1,838,266,243.081,779,794,996.251,709,532,963.291,649,213,750.44
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计3,267,002,833.033,206,842,037.833,144,908,585.53,084,059,524.19
少数股东权益39,431,763.3238,550,144.237,837,899.5534,744,826.41
股东权益平衡项目0000
股东权益合计3,306,434,596.353,245,392,182.033,182,746,485.053,118,804,350.6
负债和股东权益合计3,760,193,745.543,726,296,092.223,601,052,246.93,558,305,903.04
公告日期2024-03-232023-10-212023-08-192023-04-22
审计意见(境内)标准无保留意见
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