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金牛化工

(600722)

  

流通市值:27.62亿  总市值:27.62亿
流通股本:6.80亿   总股本:6.80亿

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1,055,980,317.78821,805,966.131,076,171,979.91,089,647,582.15
应收票据及应收账款376,842.011,224,735.25352,361.65509,831.37
应收账款376,842.011,224,735.25352,361.65509,831.37
应收款项融资6,100,0009,584,40016,034,4002,200,000
预付款项7,521,416.368,368,253.75,315,843.864,803,921.3
其他应收款合计549,955549,955511,520476,900
存货6,794,583.86,345,626.316,572,911.916,901,716.16
其他流动资产7,619,448.318,934,013.9287,382,802.4387,412,939.41
流动资产平衡项目0000
流动资产合计1,244,942,563.261,214,812,950.311,192,341,819.751,206,952,890.39
非流动资产:
长期股权投资488,825.73610,188.68567,143.03565,192.19
投资性房地产25,264,910.5725,537,032.4525,809,154.3126,081,276.2
固定资产130,785,516.63133,251,851.48137,126,840.77141,034,635.76
在建工程1,234,031.17---
使用权资产824,648.89971,901.046,287.24104,199.52
无形资产22,360,140.8823,043,069.0723,725,997.3224,408,925.51
递延所得税资产2,102,721.312,126,934.822,093,577.262,093,577.26
非流动资产平衡项目0000
非流动资产合计183,060,795.18185,540,977.54189,328,999.93194,287,806.44
资产平衡项目0000
资产总计1,428,003,358.441,400,353,927.851,381,670,819.681,401,240,696.83
流动负债:
应付票据及应付账款83,782,498.8977,647,428.0887,484,540.0791,052,750.41
应付账款83,782,498.8977,647,428.0887,484,540.0791,052,750.41
合同负债31,864,234.3518,814,614.3414,336,718.4219,594,358.66
应付职工薪酬6,137,627.395,113,623.796,688,940.158,327,558.23
应交税费2,050,990.421,137,433.47634,928.451,886,110.27
其他应付款合计21,303,357.0521,113,370.1621,096,144.5921,002,952.51
一年内到期的非流动负债580,085.94566,586.398,766.66108,969.55
其他流动负债4,142,350.462,445,899.861,863,773.42,547,266.63
流动负债平衡项目0000
流动负债合计149,861,144.5126,838,956.09132,113,811.74144,519,966.26
非流动负债:
递延所得税负债1,937,497.781,937,497.781,937,497.781,937,497.78
非流动负债平衡项目0000
非流动负债合计1,937,497.781,937,497.781,937,497.781,937,497.78
负债平衡项目0000
负债合计151,798,642.28128,776,453.87134,051,309.52146,457,464.04
所有者权益(或股东权益):
实收资本(或股本)680,319,676680,319,676680,319,676680,319,676
资本公积1,645,312,920.481,645,312,920.481,645,312,920.481,645,312,920.48
专项储备2,204,175.071,807,453.571,390,065.38899,757.78
盈余公积89,015,542.1989,015,542.1989,015,542.1989,015,542.19
未分配利润-1,276,513,390.01-1,284,073,809.26-1,295,663,266.06-1,305,694,049.83
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1,140,338,923.731,132,381,782.981,120,374,937.991,109,853,846.62
少数股东权益135,865,792.43139,195,691127,244,572.17144,929,386.17
股东权益平衡项目0000
股东权益合计1,276,204,716.161,271,577,473.981,247,619,510.161,254,783,232.79
负债和股东权益合计1,428,003,358.441,400,353,927.851,381,670,819.681,401,240,696.83
公告日期2023-10-272023-08-162023-04-282023-04-15
审计意见(境内)标准无保留意见
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