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金天钛业

(688750)

  

资产负债表

报告期2024-06-302023-12-312023-06-302022-12-31
公司类型通用通用通用通用
流动资产:
货币资金263,441,713.22302,724,122.88147,835,519.78138,932,582.1
应收票据及应收账款1,030,736,203901,318,799.67930,071,520.66809,923,943.82
其中:应收票据271,425,881.71220,261,595.23321,752,753431,017,481.29
应收账款759,310,321.29681,057,204.44608,318,767.66378,906,462.53
应收款项融资22,147,745.7746,277,508.6530,268,136.8846,939,787.76
预付款项1,353,056.51845,557.421,754,004.931,281,704.56
其他应收款合计1,362,489.06822,170.81,136,918.02795,305.19
存货417,573,973.1393,756,705.83383,796,753.23364,093,538.54
一年内到期的非流动资产373,166,816.38367,141,181.87--
其他流动资产4,494,150.874,376,226.353,396,226.41-
流动资产平衡项目0000
流动资产合计2,114,276,147.912,017,262,273.471,498,259,079.911,361,966,861.97
非流动资产:
其他债权投资--361,080,191.77386,436,986.3
投资性房地产8,668,167.948,819,424.888,970,681.829,121,938.76
固定资产511,940,504.36544,744,527.04436,931,409.74397,769,502.12
在建工程15,852,442.688,998,066.18128,581,183.7671,329,530.05
使用权资产2,463,307.041,840,646.042,111,348.232,280,455.51
无形资产43,429,168.744,174,235.8543,314,979.7143,941,619.12
递延所得税资产21,731,689.9222,470,501.3331,741,009.439,455,160.04
其他非流动资产38,065,146.1920,885.044,207,77032,461,289.41
非流动资产平衡项目0000
非流动资产合计642,150,426.83631,068,286.361,016,938,574.43982,796,481.31
资产平衡项目0000
资产总计2,756,426,574.742,648,330,559.832,515,197,654.342,344,763,343.28
流动负债:
短期借款50,000,000.6---
应付票据及应付账款553,891,384.93561,966,199.28517,596,505.95413,161,828.79
其中:应付票据221,379,060.05272,289,754.82184,844,795.93224,775,889.26
应付账款332,512,324.88289,676,444.46332,751,710.02188,385,939.53
合同负债2,395,369.024,595,069.212,587,779.28524,036.77
应付职工薪酬24,128,030.1932,466,728.6321,898,827.6925,325,250.64
应交税费6,957,288.468,272,958.47840,596.165,394,349.84
其他应付款合计4,525,356.953,453,609.435,974,857.434,032,400.85
一年内到期的非流动负债810,848.77647,851.34685,808.64774,343.12
其他流动负债304,393.98471,594.95,792,175.038,151,734.68
流动负债平衡项目0000
流动负债合计643,012,672.9611,874,011.26555,376,550.18457,363,944.69
非流动负债:
长期借款300,000,000300,000,000300,000,000300,000,000
租赁负债1,261,786.77711,840.281,078,825.36981,188.02
递延收益29,570,829.8334,579,376.6936,000,743.3534,349,526.37
递延所得税负债369,496.06276,096.91316,702.23-
非流动负债平衡项目0000
非流动负债合计331,202,112.66335,567,313.88337,396,270.94335,330,714.39
负债平衡项目0000
负债合计974,214,785.56947,441,325.14892,772,821.12792,694,659.08
所有者权益(或股东权益):
实收资本(或股本)370,000,000370,000,000370,000,000370,000,000
资本公积1,051,448,548.021,051,448,548.021,051,448,548.021,051,448,548.02
专项储备11,174,088.3810,448,040.6310,462,151.228,863,396.26
盈余公积26,899,264.626,899,264.612,175,673.9912,175,673.99
未分配利润322,689,888.18242,093,381.44178,338,459.99109,581,065.93
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1,782,211,789.181,700,889,234.691,622,424,833.221,552,068,684.2
股东权益平衡项目0000
股东权益合计1,782,211,789.181,700,889,234.691,622,424,833.221,552,068,684.2
负债和股东权益合计2,756,426,574.742,648,330,559.832,515,197,654.342,344,763,343.28
公告日期2024-10-312024-04-132024-01-242023-06-29
审计意见(境内)标准无保留意见标准无保留意见标准无保留意见标准无保留意见
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