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金证股份

(600446)

  

流通市值:123.43亿  总市值:123.43亿
流通股本:9.45亿   总股本:9.45亿

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1,043,762,192.94991,632,393.721,085,825,648.791,795,210,140.8
应收票据及应收账款990,102,291.391,005,728,397.87874,157,865.53953,319,925.59
其中:应收票据4,880,240.563,493,688.712,046,855.048,759,290.56
应收账款985,222,050.831,002,234,709.16872,111,010.49944,560,635.03
应收款项融资15,291,680.6811,662,798.1321,517,197.7816,872,793
预付款项106,568,236.6157,929,823.11105,600,577.4299,833,415.23
其他应收款合计71,600,351.71177,802,342.3169,638,702.0774,290,285.16
其中:应收利息16,488,560.9419,382,969.1617,500,771.0515,308,336.13
应收股利-7,200,000-4,645,524.5
存货1,478,379,879.721,405,682,840.441,318,661,497.741,222,530,107.73
合同资产530,929,954.37569,722,337.7534,442,863.48504,559,441.66
其他流动资产59,336,746.0654,785,755.9977,228,055.2767,160,022.52
流动资产平衡项目0000
流动资产合计5,204,286,621.584,901,772,392.534,450,047,180.374,963,198,148.41
非流动资产:
长期股权投资592,945,350.26593,274,985.76569,183,760.82590,587,775.72
其他权益工具投资62,307,665.3562,307,665.3562,307,665.3562,307,665.35
其他非流动金融资产189,102,416.62453,479,950.87631,975,731.74329,588,882.37
投资性房地产509,233,060.37512,898,136.61516,563,212.85520,228,289.09
固定资产53,337,344.154,766,815.2756,682,099.2860,228,779.85
在建工程2,871,003.951,713,389.27288,741.5498,007.6
使用权资产27,019,42827,607,532.5429,093,958.7634,411,860.02
无形资产9,433,332.199,675,955.0910,405,909.6611,217,864.36
开发支出10,581,838.262,647,041.96--
商誉50,365,036.6250,365,036.6250,365,036.6250,365,036.62
长期待摊费用20,497,122.2121,000,701.2122,754,233.6725,124,982.42
递延所得税资产29,199,682.4229,813,467.1727,462,331.9422,842,351.62
非流动资产平衡项目0000
非流动资产合计1,556,893,280.351,819,550,677.721,977,082,682.231,707,001,495.02
资产平衡项目0000
资产总计6,761,179,901.936,721,323,070.256,427,129,862.66,670,199,643.43
流动负债:
短期借款1,520,642,841.31,287,442,639.371,029,590,458.51892,856,429.48
应付票据及应付账款661,962,158.82663,515,093.46514,919,498.18728,299,593.34
其中:应付票据126,500,00082,000,0004,714,000152,990,000
应付账款535,462,158.82581,515,093.46510,205,498.18575,309,593.34
合同负债501,892,632.99422,600,299.08461,129,008.32484,898,018.13
应付职工薪酬139,363,852.33141,090,190.23261,787,804.89277,126,138.44
应交税费24,823,521.2226,822,129.0825,921,879.1245,976,880.82
其他应付款合计92,377,379.4253,424,611.154,744,822.8659,720,875.09
应付股利2,820,0006,120,0002,820,0002,820,000
一年内到期的非流动负债13,366,272.4414,230,619.9213,817,344.4116,260,118.42
其他流动负债93,611,071.62153,322,060.15210,241,783.76242,757,508.14
流动负债平衡项目0000
流动负债合计3,048,039,730.142,762,447,642.392,572,152,600.052,747,895,561.86
非流动负债:
长期借款25,000,00025,000,00020,000,00010,000,000
租赁负债15,238,722.1614,657,899.9816,148,379.1418,226,039.97
递延收益34,355.1354,465.39114,839.76162,507.7
递延所得税负债10,377,454.39,761,258.16,433,619.023,938,451.84
其他非流动负债613,210.41613,210.41613,210.41613,210.41
非流动负债平衡项目0000
非流动负债合计51,263,74250,086,833.8843,310,048.3332,940,209.92
负债平衡项目0000
负债合计3,099,303,472.142,812,534,476.272,615,462,648.382,780,835,771.78
所有者权益(或股东权益):
实收资本(或股本)943,995,005940,815,005940,815,005940,815,005
资本公积1,227,974,167.031,402,969,117.51,409,285,610.361,404,835,775.5
减:库存股99,977,357.8499,977,357.8499,977,357.8499,977,357.84
其他综合收益10,786,005.9610,779,660.2610,509,729.5910,509,729.59
盈余公积185,197,062.42185,197,062.42185,197,062.42185,197,062.42
未分配利润1,296,992,602.661,321,569,475.991,224,430,719.791,282,902,306.64
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3,564,967,485.233,761,352,963.333,670,260,769.323,724,282,521.31
少数股东权益96,908,944.56147,435,630.65141,406,444.9165,081,350.34
股东权益平衡项目0000
股东权益合计3,661,876,429.793,908,788,593.983,811,667,214.223,889,363,871.65
负债和股东权益合计6,761,179,901.936,721,323,070.256,427,129,862.66,670,199,643.43
公告日期2023-10-272023-08-292023-04-262023-04-18
审计意见(境内)标准无保留意见
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