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*ST金洲

(000587)

  

流通市值:8.73亿  总市值:15.29亿
流通股本:12.13亿   总股本:21.24亿

资产负债表

报告期2023-06-302022-12-312022-09-302022-06-30
公司类型通用通用通用通用
流动资产:
  货币资金15,102,014.7613,288,442.6920,007,186.5633,634,365.33
  交易性金融资产2,544,834.493,262,278.952,427,149.684,143,084.11
  应收票据及应收账款1,322,369.41,540,936.17--
        应收账款1,322,369.41,540,936.17--
  预付款项349,633.463,561,914.791,610,388.711,481,711.91
  其他应收款合计787,414,522.73786,721,524.86788,634,259.55796,322,448.9
  存货213,038,002.35216,184,477.93216,127,604.14217,262,470.97
  其他流动资产222,114.0934,348.9634,348.96201,539.53
  流动资产合计1,019,993,491.281,024,593,924.351,028,840,937.61,053,045,620.75
非流动资产:
  长期股权投资42,075,866.8942,236,511.6642,054,469.1942,065,910.4
  固定资产59,442.9659,442.9660,672.6662,502.21
  使用权资产3,807,742.974,433,984.035,051,622.475,081,021.93
  非流动资产合计45,943,052.8246,729,938.6547,166,764.3247,209,434.54
  资产总计1,065,936,544.11,071,323,8631,076,007,701.921,100,255,055.29
流动负债:
  短期借款298,458,980.15298,458,980.15298,458,980.15298,457,674.93
  应付票据及应付账款15,320112,665.1323,82023,820
        应付账款15,320112,665.1323,82023,820
  预收款项238,484--100,000
  应付职工薪酬13,877,891.2113,226,161.8412,758,942.0412,628,846.5
  应交税费93,158,337.2692,722,579.0193,410,504.392,813,364.13
  其他应付款合计347,203,529.13314,199,904.05297,240,086.89319,725,521.93
  其中:应付利息313,126,787.55280,180,210.75263,706,922.35264,973,657.56
        应付股利15,315.6715,315.6715,315.6715,315.67
  一年内到期的非流动负债1,069,941.521,171,871.88119,722,908.54119,744,600.07
  其他流动负债318,670,000318,670,000200,000,000200,000,000
  流动负债合计1,072,692,483.271,038,562,162.061,021,615,241.921,043,493,827.56
非流动负债:
  租赁负债2,895,141.073,415,753.034,110,075.024,119,550.85
  非流动负债合计2,895,141.073,415,753.034,110,075.024,119,550.85
  负债合计1,075,587,624.341,041,977,915.091,025,725,316.941,047,613,378.41
所有者权益(或股东权益):
  实收资本(或股本)2,123,749,3302,123,749,3302,123,749,3302,123,749,330
  资本公积6,037,316,839.676,037,316,839.676,037,316,839.676,037,316,839.67
  盈余公积193,147,185.28193,147,185.28193,147,185.28193,147,185.28
  未分配利润-8,363,864,435.19-8,324,867,407.04-8,303,930,969.97-8,301,571,678.07
  归属于母公司股东权益合计-9,651,080.2429,345,947.9150,282,384.9852,641,676.88
  股东权益合计-9,651,080.2429,345,947.9150,282,384.9852,641,676.88
  负债和股东权益合计1,065,936,544.11,071,323,8631,076,007,701.921,100,255,055.29
公告日期2023-08-302023-06-122022-10-282022-08-30
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