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金财互联

(002530)

  

流通市值:57.63亿  总市值:66.00亿
流通股本:6.80亿   总股本:7.79亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金440,670,836.4430,067,426.97360,850,668.52365,485,344.57
应收票据及应收账款269,424,868.55279,694,347.09285,174,395.71263,090,917.84
其中:应收票据475,000190,000455,0002,161,250
应收账款268,949,868.55279,504,347.09284,719,395.71260,929,667.84
应收款项融资71,414,349.7867,735,873.0366,070,660.0762,649,744.03
预付款项49,651,911.0334,586,001.8434,690,588.1130,517,647.32
其他应收款合计77,979,734.0889,734,801.7115,058,149.41112,869,055.41
应收股利--13,382,982.67-
存货428,636,053.22423,063,099399,510,400.55396,631,699.12
合同资产20,241,292.2421,610,173.7620,437,110.9315,732,520.94
其他流动资产18,118,271.5916,375,436.3917,463,758.0519,112,096.26
流动资产平衡项目0000
流动资产合计1,424,253,677.231,429,277,226.841,445,840,029.381,455,347,458.72
非流动资产:
长期应收款215,609.89913,638.89913,638.891,294,788.89
长期股权投资116,725,993.66114,034,514.26109,991,634.83120,307,993.67
其他权益工具投资19,076,727.618,886,727.618,886,727.618,886,727.6
投资性房地产29,469,027.7229,661,077.6729,853,127.6230,045,177.57
固定资产736,081,305.84722,199,329.77731,483,738.33742,035,955.63
在建工程72,664,189.3782,537,983.5980,480,165.5177,946,488.98
使用权资产23,821,574.8724,953,508.7328,438,019.1131,557,771.62
无形资产109,957,003.04111,459,282.58101,299,899.48103,206,526.49
开发支出3,502,384.632,998,789.032,499,507.032,002,895.06
商誉19,231,463.6319,231,463.6319,231,463.6319,231,463.63
长期待摊费用29,513,241.4831,847,716.0334,640,842.5937,248,471.55
递延所得税资产40,118,905.237,809,054.0537,615,702.5637,759,552.78
其他非流动资产1,245,1211,245,1218,450,2158,450,215
非流动资产平衡项目0000
非流动资产合计1,201,622,547.931,197,778,206.831,203,784,682.181,229,974,028.47
资产平衡项目0000
资产总计2,625,876,225.162,627,055,433.672,649,624,711.562,685,321,487.19
流动负债:
短期借款211,347,797.22204,348,550230,396,666.67236,443,751.39
应付票据及应付账款233,961,360.71244,509,402.97227,960,530.09247,689,810.85
其中:应付票据12,992,022.1113,854,304.2513,564,987.5212,452,267.79
应付账款220,969,338.6230,655,098.72214,395,542.57235,237,543.06
预收款项124,532.67-38,335.69129,804.53
合同负债384,079,461.22380,784,442.96364,630,493.55378,349,328.87
应付职工薪酬30,734,006.8924,525,715.9314,155,164.3430,805,038.87
应交税费11,648,996.1910,850,646.4117,807,373.9724,434,858.97
其他应付款合计55,644,046.1652,649,643.0758,847,666.1152,565,349.55
应付股利980,439.48980,439.485,934,000980,439.48
一年内到期的非流动负债21,859,614.0826,866,96233,219,743.332,761,975.94
其他流动负债10,730,883.039,999,083.549,474,060.8512,121,305.84
流动负债平衡项目0000
流动负债合计960,130,698.17954,534,446.88956,530,034.571,015,301,224.81
非流动负债:
长期借款52,400,548.6951,655,573.0454,414,086.4719,092,810.44
租赁负债15,507,234.0114,805,292.3517,020,528.9618,226,414.29
长期应付款6,629,151.173,022,687.133,022,980.153,268,493.83
预计负债3,578,272.63,296,272.63,464,637.572,751,888.98
递延收益46,094,065.5547,521,171.547,610,239.2348,729,063.01
递延所得税负债6,900,140.974,272,927.534,681,008.964,716,290.83
其他非流动负债12,311,517.8912,311,517.8912,311,517.8912,311,517.89
非流动负债平衡项目0000
非流动负债合计143,420,930.88136,885,442.04142,524,999.23109,096,479.27
负债平衡项目0000
负债合计1,103,551,629.051,091,419,888.921,099,055,033.81,124,397,704.08
所有者权益(或股东权益):
实收资本(或股本)779,198,175779,198,175779,198,175779,198,175
资本公积2,585,843,313.412,585,843,313.412,585,843,313.412,585,843,313.41
其他综合收益-75,670,000-75,670,000-75,670,000-75,670,000
盈余公积33,579,171.6633,579,171.6633,579,171.6633,579,171.66
未分配利润-2,000,353,481.13-1,982,418,090.5-1,962,585,982.23-1,953,660,256.09
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1,322,597,178.941,340,532,569.571,360,364,677.841,369,290,403.98
少数股东权益199,727,417.17195,102,975.18190,204,999.92191,633,379.13
股东权益平衡项目0000
股东权益合计1,522,324,596.111,535,635,544.751,550,569,677.761,560,923,783.11
负债和股东权益合计2,625,876,225.162,627,055,433.672,649,624,711.562,685,321,487.19
公告日期2023-10-302023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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