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金健米业

(600127)

  

流通市值:43.13亿  总市值:43.13亿
流通股本:6.42亿   总股本:6.42亿

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198,886,578.0780,814,465.38111,869,474.8250,615,665.4
应收票据及应收账款69,277,679.6883,668,567.3973,012,627.0180,625,697.2
其中:应收票据2,790,0002,320,0004,140,3785,510,378
应收账款66,487,679.6881,348,567.3968,872,249.0175,115,319.2
应收款项融资940,000340,000950,000900,000
预付款项175,051,847.51171,507,664.93132,959,343.45155,166,365.24
其他应收款合计9,277,055.3419,848,922.113,080,468.1811,274,855.36
存货582,550,070.75615,543,893.41800,541,654.98712,126,982.52
其他流动资产11,676,100.8113,345,822.3628,916,878.423,041,953.24
流动资产平衡项目0000
流动资产合计1,047,782,332.16985,187,335.571,161,488,446.821,233,910,518.96
非流动资产:
长期股权投资21,853,715.8221,853,715.8221,994,273.2921,994,273.29
其他非流动金融资产3,334,0003,334,0003,334,0003,334,000
固定资产502,639,960.56506,457,977.54512,902,805.03509,230,786.75
在建工程3,086,435.613,559,401.871,618,911.877,525,315.43
生产性生物资产746,819.38858,548.28970,277.151,082,006.06
使用权资产3,332,820.883,425,260.552,603,590.972,628,149.93
无形资产144,456,471.9145,702,641.49146,948,811.09148,194,980.69
长期待摊费用93,653.34102,222.15110,790.96119,359.77
递延所得税资产798,373.4972,835.27790,214.09810,918.66
非流动资产平衡项目0000
非流动资产合计680,342,250.89686,266,602.97691,273,674.45694,919,790.58
资产平衡项目0000
资产总计1,728,124,583.051,671,453,938.541,852,762,121.271,928,830,309.54
流动负债:
短期借款579,131,097.52578,240,449.13820,565,961889,778,617.61
应付票据及应付账款55,387,931.1154,881,094.9157,923,263.9360,364,068.5
应付账款55,387,931.1154,881,094.9157,923,263.9360,364,068.5
合同负债139,105,179.28102,891,189.5897,027,806.0690,438,123.93
应付职工薪酬20,647,181.1817,861,018.9816,196,675.3926,891,475.8
应交税费12,249,108.477,622,357.066,435,081.6812,536,631.22
其他应付款合计54,215,693.4252,866,382.9951,687,655.2251,464,526.91
一年内到期的非流动负债---20,943.19
其他流动负债12,874,020.659,359,278.298,931,364.478,008,407.77
流动负债平衡项目0000
流动负债合计873,610,211.63823,721,770.941,058,767,807.751,139,502,794.93
非流动负债:
长期借款50,044,444.4450,044,444.44--
租赁负债613,741.56607,477.29--
递延收益63,515,796.9364,597,229.1765,704,852.0266,002,756.09
递延所得税负债898,744.85976,090.07901,652.88955,543.44
非流动负债平衡项目0000
非流动负债合计115,072,727.78116,225,240.9766,606,504.966,958,299.53
负债平衡项目0000
负债合计988,682,939.41939,947,011.911,125,374,312.651,206,461,094.46
所有者权益(或股东权益):
实收资本(或股本)641,783,218641,783,218641,783,218641,783,218
资本公积469,360,956.95469,360,956.95469,360,956.95469,360,956.95
其他综合收益2,072.322,072.32-1,783.56-1,783.56
盈余公积16,315,761.2416,315,761.2416,315,761.2416,315,761.24
未分配利润-440,451,354.93-448,765,290.71-452,856,071.23-462,773,924.53
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687,010,653.58678,696,717.8674,602,081.4664,684,228.1
少数股东权益52,430,990.0652,810,208.8352,785,727.2257,684,986.98
股东权益平衡项目0000
股东权益合计739,441,643.64731,506,926.63727,387,808.62722,369,215.08
负债和股东权益合计1,728,124,583.051,671,453,938.541,852,762,121.271,928,830,309.54
公告日期2023-10-312023-08-232023-04-292023-03-31
审计意见(境内)标准无保留意见
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