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金盾股份

(300411)

  

流通市值:42.16亿  总市值:63.42亿
流通股本:2.70亿   总股本:4.07亿

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115,805,715.99158,835,876.26172,752,041.22192,615,970
应收票据及应收账款474,038,763.54440,722,994.61402,871,649.21439,346,263
其中:应收票据--169,015.043,592,217.2
应收账款474,038,763.54440,722,994.61402,702,634.17435,754,045.8
应收款项融资1,602,0673,196,4304,795,8389,083,602.48
预付款项26,458,426.1333,785,273.9238,465,328.4322,007,373.14
其他应收款合计40,447,070.6134,373,944.5249,022,747.7349,245,244.75
存货403,373,212.28387,707,297.3374,187,419.59346,125,941
合同资产7,221,189.35,704,681.4110,765,455.479,552,722.59
其他流动资产9,703,052.0414,614,620.8515,486,535.5115,295,873.59
流动资产平衡项目0000
流动资产合计1,080,071,096.891,080,439,118.871,069,896,914.21,084,879,689.59
非流动资产:
长期股权投资19,278,133.6919,363,406.3219,531,265.5919,531,265.59
其他非流动金融资产5,000,0005,000,0005,000,0005,000,000
固定资产166,441,017.49168,396,337.43170,796,956.17170,408,782.15
在建工程21,742,027.7812,118,488.617,591,540.726,682,303.9
使用权资产-42,067.64168,270.57168,270.57
无形资产65,458,886.9765,799,804.0566,192,360.1766,584,916.29
商誉22,562,015.3822,562,015.3822,562,015.3822,562,015.38
长期待摊费用53,246.4253,246.42103,990.21103,990.21
递延所得税资产3,323,466.183,408,673.632,892,086.142,997,730.71
其他非流动资产74,985,877.7959,554,647.3952,801,659.4757,258,995.35
非流动资产平衡项目0000
非流动资产合计378,844,671.7356,298,686.87347,640,144.42351,298,270.15
资产平衡项目0000
资产总计1,458,915,768.591,436,737,805.741,417,537,058.621,436,177,959.74
流动负债:
短期借款14,897,904.5914,496,459.1814,678,777.679,478,777.67
应付票据及应付账款130,281,602.6139,513,755.33120,140,671.74146,700,039.31
其中:应付票据12,800,00020,000,00020,000,00010,000,000
应付账款117,481,602.6119,513,755.33100,140,671.74136,700,039.31
合同负债257,404,652.83244,763,054.73234,261,793.49209,823,164.13
应付职工薪酬10,598,201.779,109,935.48,325,197.2116,116,138.84
应交税费2,936,914.324,854,035.338,549,843.7616,489,416.49
其他应付款合计624,614.1654,912.41,016,514.511,425,673.2
一年内到期的非流动负债--109,536.29109,536.29
其他流动负债1,378,625.162,255,367.075,245,218.729,333,184.71
流动负债平衡项目0000
流动负债合计418,122,515.37415,647,519.44392,327,553.39409,475,930.64
非流动负债:
长期借款---12,009,166.66
预计负债61,169,822.8461,169,822.8470,896,037.6470,896,037.64
递延收益18,918,250.129,510,000.1110,195,000.110,880,000.08
递延所得税负债-6,310.15-8,810.15
非流动负债平衡项目0000
非流动负债合计80,088,072.9670,686,133.181,091,037.7493,794,014.53
负债平衡项目0000
负债合计498,210,588.33486,333,652.54473,418,591.13503,269,945.17
所有者权益(或股东权益):
实收资本(或股本)406,520,007406,520,007406,520,007406,520,007
资本公积1,923,997,995.41,923,997,995.41,960,484,877.681,956,785,817.17
减:库存股--40,000,523.840,000,523.8
盈余公积26,541,316.0326,541,316.0326,541,316.0326,541,316.03
未分配利润-1,423,033,252.89-1,433,747,518.95-1,437,589,583.14-1,444,866,287.45
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934,026,065.54923,311,799.48915,956,093.77904,980,328.95
少数股东权益26,679,114.7227,092,353.7228,162,373.7227,927,685.62
股东权益平衡项目0000
股东权益合计960,705,180.26950,404,153.2944,118,467.49932,908,014.57
负债和股东权益合计1,458,915,768.591,436,737,805.741,417,537,058.621,436,177,959.74
公告日期2023-10-262023-08-302023-04-272023-04-27
审计意见(境内)标准无保留意见
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