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金河生物

(002688)

  

流通市值:29.50亿  总市值:30.90亿
流通股本:7.45亿   总股本:7.80亿

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683,195,891.95584,366,689.31421,418,848491,367,885.89
应收票据及应收账款507,818,087.37445,904,635.39490,370,614.75461,007,655.94
其中:应收票据85,562,215.281,829,987.3258,544,322.0651,509,685.59
应收账款422,255,872.17364,074,648.07431,826,292.69409,497,970.35
应收款项融资95,967,423.4183,738,060.3272,836,372.6143,849,838.97
预付款项39,200,783.1317,690,990.4518,089,733.0717,565,122.7
其他应收款合计77,481,001.8723,091,328.9223,775,594.4612,121,483.05
存货615,315,854.28770,617,775.82733,229,854.64675,908,511.03
其他流动资产35,617,446.645,563,605.8949,236,441.9544,694,903.68
流动资产平衡项目0000
流动资产合计2,054,596,488.611,970,973,086.11,808,957,459.481,746,515,401.26
非流动资产:
长期股权投资259,262.57260,923.64248,137.1251,491.72
其他权益工具投资7,400,0002,900,0002,900,0002,900,000
固定资产1,242,904,602.411,270,003,697.11,273,381,080.671,304,669,111.52
在建工程532,623,098.15423,886,964.48334,405,160.45300,788,213
使用权资产16,581,267.5315,814,365.7715,818,199.1217,735,022.03
无形资产636,763,226.63637,131,316.74615,728,858629,717,352.09
开发支出124,964,286.1696,969,632.6182,286,275.0380,994,413.52
商誉506,260,970.67506,961,136.08297,026,841.62298,912,757.49
长期待摊费用8,410,824.758,023,243.347,531,810.287,324,875.91
递延所得税资产13,551,340.7212,883,090.6713,210,139.9816,537,900.87
其他非流动资产202,694,329.2112,585,604.79121,604,940.71102,163,204.51
非流动资产平衡项目0000
非流动资产合计3,292,413,208.793,087,419,975.222,764,141,442.962,761,994,342.66
资产平衡项目0000
资产总计5,347,009,697.45,058,393,061.324,573,098,902.444,508,509,743.92
流动负债:
短期借款1,699,880,703.281,444,431,970.821,270,276,378.561,246,476,832.69
应付票据及应付账款163,541,536.72180,924,234.04206,830,961.36263,108,042.72
应付账款163,541,536.72180,924,234.04206,830,961.36263,108,042.72
预收款项30.1430.1430.1430.1
合同负债22,677,435.6528,840,532.5425,769,404.8725,656,250.74
应付职工薪酬26,628,070.4522,784,976.2521,664,384.7732,390,405.8
应交税费8,422,877.636,073,021.4710,622,914.429,353,546.78
其他应付款合计150,577,955.87205,430,699.4229,968,693.4224,777,398.48
一年内到期的非流动负债75,140,775.0253,939,486.249,753,850.3851,341,179.43
其他流动负债16,766,827.7114,197,346.8513,166,460.0311,532,328.41
流动负债平衡项目0000
流动负债合计2,163,636,212.431,956,622,697.691,628,053,477.911,664,636,415.15
非流动负债:
长期借款517,292,270.83461,697,839.8368,094,275.74296,223,164.9
租赁负债7,386,890.616,901,845.836,109,964.297,669,793.61
递延收益37,830,452.2538,595,080.4637,826,621.0938,091,251.74
递延所得税负债77,345,599.6375,378,147.8372,717,789.2576,598,404.79
非流动负债平衡项目0000
非流动负债合计639,855,213.32582,572,913.92484,748,650.37418,582,615.04
负债平衡项目0000
负债合计2,803,491,425.752,539,195,611.612,112,802,128.282,083,219,030.19
所有者权益(或股东权益):
实收资本(或股本)780,422,398780,422,398780,422,398780,422,398
资本公积900,114,726.54891,750,804.54888,962,830.54888,962,830.54
减:库存股131,891,531.14131,891,531.14131,891,531.14131,891,531.14
其他综合收益14,702,847.4316,686,155.58-384,398.194,586,738.21
专项储备1,629,070.521,598,478.41511,673.226,830.07
盈余公积123,177,710.45123,171,006.64123,171,006.64123,177,710.45
未分配利润584,068,352.81570,296,244.41593,232,230.88556,378,194.04
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2,272,223,574.612,252,033,556.442,254,024,209.932,221,663,170.17
少数股东权益271,294,697.04267,163,893.27206,272,564.23203,627,543.56
股东权益平衡项目0000
股东权益合计2,543,518,271.652,519,197,449.712,460,296,774.162,425,290,713.73
负债和股东权益合计5,347,009,697.45,058,393,061.324,573,098,902.444,508,509,743.92
公告日期2023-10-302023-08-232023-04-282023-04-22
审计意见(境内)标准无保留意见
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