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金卡智能

(300349)

  

流通市值:47.36亿  总市值:53.44亿
流通股本:3.73亿   总股本:4.21亿

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684,723,593.13598,144,171.25618,811,835.58558,323,840.22
应收票据及应收账款1,775,933,607.611,661,419,350.671,479,352,459.431,273,170,761.05
其中:应收票据25,750,944.8135,676,266.6650,185,472.663,120,650.96
应收账款1,750,182,662.81,625,743,084.011,429,166,986.831,210,050,110.09
应收款项融资54,913,026.4262,834,396.5879,474,036.6689,423,809.72
预付款项32,627,349.9838,459,378.928,418,822.6825,265,173.94
其他应收款合计43,493,968.0343,567,755.8138,490,285.2937,682,156.76
存货508,460,644.48472,497,402.65442,054,004.98500,303,850.25
合同资产30,064,381.9535,393,740.7719,779,700.0219,312,604.51
其他流动资产656,032,884.5574,719,594.16574,466,860.53417,094,164.41
流动资产平衡项目0000
流动资产合计4,294,200,374.943,937,806,168.43,625,625,296.053,290,937,325.09
非流动资产:
债权投资50,000,00050,000,000-408,327,811.66
长期股权投资74,756,545.1573,279,524.6268,907,173.1167,699,210.83
其他权益工具投资248,785,585248,785,585248,785,585248,785,585
其他非流动金融资产17,500,00017,500,00017,500,00010,500,000
投资性房地产6,247,199.996,361,408.266,475,616.515,939,457.33
固定资产358,994,524.34370,011,059.92378,406,450.73386,295,375.65
在建工程531,314,879.38453,704,450.28418,791,747.92394,631,405.58
使用权资产801,495.35924,921.622,271,379.683,617,837.74
无形资产122,516,723.43123,881,616.1125,325,858.95126,660,735.95
商誉1,027,307,298.641,027,307,298.641,027,307,298.641,027,307,298.64
长期待摊费用1,887,966.332,248,878.772,660,047.353,099,885.86
递延所得税资产38,182,384.9331,445,119.0839,503,285.6543,161,766.65
其他非流动资产36,464,960.535,354,408.7631,148,72930,158,295
非流动资产平衡项目0000
非流动资产合计2,514,759,563.042,440,804,271.052,367,083,172.542,756,184,665.89
资产平衡项目0000
资产总计6,808,959,937.986,378,610,439.455,992,708,468.596,047,121,990.98
流动负债:
短期借款266,743,054.17132,154,502.1742,030,69840,019,250
应付票据及应付账款1,387,205,829.761,308,442,031.931,140,060,119.061,332,374,182.58
其中:应付票据312,604,484.08341,662,546.6313,384,632.73325,749,620.27
应付账款1,074,601,345.68966,779,485.33826,675,486.331,006,624,562.31
合同负债76,086,471.6366,718,747.1166,415,787.3263,873,037.57
应付职工薪酬77,201,698.2759,724,126.4944,399,412.8373,226,461.22
应交税费65,661,663.8755,294,903.7645,400,800.1654,043,143.95
其他应付款合计167,664,016.67142,152,484.03147,742,226.51143,514,631.24
一年内到期的非流动负债11,953,223.4110,735,203.39,517,568.579,023,033.99
其他流动负债17,124,899.9114,887,435.3933,225,357.197,035,696.21
流动负债平衡项目0000
流动负债合计2,069,640,857.691,790,109,434.181,528,791,969.641,723,109,436.76
非流动负债:
长期借款384,948,715.25336,076,262.42299,353,194.62226,109,207.52
应付债券0--0
租赁负债343,187.14495,703.52634,523.72663,473.94
长期应付职工薪酬---1,482,195.71
预计负债38,249,177.7333,999,040.8335,590,445.7231,808,400.65
递延收益18,697,422.6719,104,591.6419,511,760.6119,918,929.58
递延所得税负债48,893,535.2748,366,421.2148,083,601.3648,030,838.15
其他非流动负债49,212,549.4553,165,502.9455,111,337.7758,998,760.7
非流动负债平衡项目0000
非流动负债合计540,344,587.51491,207,522.56458,284,863.8387,011,806.25
负债平衡项目0000
负债合计2,609,985,445.22,281,316,956.741,987,076,833.442,110,121,243.01
所有者权益(或股东权益):
实收资本(或股本)429,054,325429,054,325429,054,325429,054,325
其他权益工具0--0
资本公积1,783,117,037.161,788,008,214.961,784,088,3271,780,168,439.04
减:库存股149,082,342.4162,716,447.02162,716,447.02144,534,109.72
其他综合收益146,361,749.35146,381,943.83146,160,907.01146,245,695.48
专项储备331,520.79615,715.24780,958.19959,972.09
盈余公积202,579,763.67202,579,763.67202,579,763.67202,579,763.67
未分配利润1,760,168,610.191,669,402,679.91,584,229,924.71,503,790,980.74
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4,172,530,663.764,073,326,195.583,984,177,758.553,918,265,066.3
少数股东权益26,443,829.0223,967,287.1321,453,876.618,735,681.67
股东权益平衡项目0000
股东权益合计4,198,974,492.784,097,293,482.714,005,631,635.153,937,000,747.97
负债和股东权益合计6,808,959,937.986,378,610,439.455,992,708,468.596,047,121,990.98
公告日期2023-10-242023-08-102023-04-252023-04-20
审计意见(境内)标准无保留意见
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