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金刚退

(300064)

  

流通市值:9.19亿  总市值:15.91亿
流通股本:6.96亿   总股本:12.05亿

资产负债表

报告期2022-12-312022-09-302022-06-302022-03-31
公司类型通用通用通用通用
流动资产:
货币资金209,881,798.3692,676,695.86171,813,044.22196,465,502.34
应收票据及应收账款136,834,877.5561,012,919.55105,477,671.94170,094,376.57
其中:应收票据125,193,343.572,985,071.4744,547,328.8596,911,277.95
应收账款11,641,533.9858,027,848.0860,930,343.0973,183,098.62
预付款项219,096,053.31272,539,445.33199,556,933.4347,883,385.08
其他应收款合计134,414,443.7162,653,568.35159,957,618.96161,261,925.13
其中:应收利息11,966,750.0314,366,750.0214,366,750.0214,366,750.02
存货217,066,998.971,056,771,693.061,056,653,554.661,050,172,441.27
其他流动资产2,406,483.492,161,4153,160,737.292,033,165.39
流动资产平衡项目0000
流动资产合计958,767,765.811,647,815,737.151,696,619,560.51,627,910,795.78
非流动资产:
长期股权投资73,294,125.3481,318,395.3781,318,395.3781,704,647.1
其他权益工具投资99,856,000124,820,000124,820,000124,820,000
投资性房地产57,966,493.9884,904,151.2586,155,923.4286,865,375.35
固定资产1,346,633,687.362,347,218,412.442,396,376,453.242,448,348,497.64
在建工程145,177,618.5414,221,169.79406,577,149.81406,577,149.81
无形资产111,175,736.47127,745,809.86129,043,983.41130,291,254.49
长期待摊费用10,805,271.2511,327,858.1111,850,444.9712,373,031.83
递延所得税资产26,329.892,912,601.712,230,314.442,231,950.35
其他非流动资产8,641,230.651,036,247,334.21,031,536,389.611,030,566,822.33
非流动资产平衡项目0000
非流动资产合计1,853,576,493.444,230,715,732.734,269,909,054.274,323,778,728.9
资产平衡项目0000
资产总计2,812,344,259.255,878,531,469.885,966,528,614.775,951,689,524.68
流动负债:
短期借款894,766,159.02894,766,159.02894,766,159.02894,766,159.02
应付票据及应付账款101,320,550.11121,686,766.95136,972,187.33175,566,186.64
应付账款101,320,550.11121,686,766.95136,972,187.33175,566,186.64
合同负债16,510,208.6619,639,132.8423,051,734.2524,109,161.38
应付职工薪酬30,937,733.7421,773,520.1922,470,870.0123,049,618.73
应交税费93,643,511.3781,638,957.1986,679,554.6278,689,455.63
其他应付款合计1,863,418,811.541,682,591,326.211,604,082,253.871,530,043,554.96
其中:应付利息561,661,964.29512,312,451.88461,081,604.3409,960,848.73
应付股利5,877,419.735,877,419.735,877,419.735,877,419.73
一年内到期的非流动负债318,963,529.98317,037,575.98343,881,758.76343,881,758.76
其他流动负债2,146,327.132,553,087.292,996,725.453,134,190.99
流动负债平衡项目0000
流动负债合计3,321,706,831.553,141,686,525.673,114,901,243.313,073,240,086.11
非流动负债:
预计负债4,283,634,059.163,967,079,537.963,893,359,130.163,792,637,604.26
递延收益8,365,583.378,742,058.379,118,533.379,495,008.37
递延所得税负债-888,197.25888,197.25888,197.25
非流动负债平衡项目0000
非流动负债合计4,291,999,642.533,976,709,793.583,903,365,860.783,803,020,809.88
负债平衡项目0000
负债合计7,613,706,474.087,118,396,319.257,018,267,104.096,876,260,895.99
所有者权益(或股东权益):
实收资本(或股本)1,205,476,5951,205,476,5951,205,476,5951,205,476,595
资本公积4,752,300,901.354,752,300,901.354,752,300,901.354,752,300,901.35
其他综合收益-121,340,644.49-96,382,327.58-96,386,755.21-96,389,548.39
盈余公积117,593,372.17117,593,372.17117,593,372.17117,593,372.17
未分配利润-10,745,587,492.93-7,217,639,723.24-7,030,159,499.5-6,904,529,361.73
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-4,791,557,268.9-1,238,651,182.3-1,051,175,386.19-925,548,041.6
少数股东权益-9,804,945.93-1,213,667.07-563,103.13976,670.29
股东权益平衡项目0000
股东权益合计-4,801,362,214.83-1,239,864,849.37-1,051,738,489.32-924,571,371.31
负债和股东权益合计2,812,344,259.255,878,531,469.885,966,528,614.775,951,689,524.68
公告日期2023-06-282022-10-312022-08-302022-04-30
审计意见(境内)带强调事项段的无保留意见
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