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金发科技

(600143)

  

流通市值:177.84亿  总市值:184.54亿
流通股本:25.74亿   总股本:26.71亿

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4,939,355,951.694,613,635,206.145,486,161,817.783,976,658,603.35
应收票据及应收账款8,695,535,318.587,608,763,571.247,376,660,235.367,369,839,133.21
其中:应收票据2,095,865,292.81,905,915,417.812,058,726,469.622,067,721,754.73
应收账款6,599,670,025.785,702,848,153.435,317,933,765.745,302,117,378.48
应收款项融资881,442,374.22728,484,491.44975,333,151.981,147,297,183.2
预付款项1,040,956,894.93874,441,345.61582,335,559.37418,626,122.27
其他应收款合计142,571,742.16168,349,927.22266,077,645.39489,523,946.03
其中:应收利息941,942.49638,404.9233,724.3272,250.36
存货5,457,296,233.686,253,051,249.785,161,866,603.235,549,367,624.96
一年内到期的非流动资产107,566.37107,566.37107,566.37107,566.37
其他流动资产1,444,888,079.111,464,957,873.581,621,240,027.891,548,143,509.65
流动资产平衡项目0000
流动资产合计22,622,805,146.4821,732,525,326.1421,470,592,482.2720,500,020,015.04
非流动资产:
发放委托贷款及垫款28,564,411.6528,662,211.6534,123,460.3134,147,100.14
长期应收款18,735,855.4618,762,747.0718,816,530.2718,816,530.27
长期股权投资782,718,867.92780,703,915.85775,572,757.95804,334,458.16
其他非流动金融资产328,976,616.73238,828,347.37218,825,400.31218,828,347.37
投资性房地产1,432,087,731.191,450,460,996.81,276,786,880.111,292,888,525.26
固定资产21,544,885,819.521,388,690,889.9613,182,137,430.1312,031,283,127.27
在建工程6,547,760,713.746,162,814,277.3113,019,920,982.9513,322,299,557
使用权资产54,852,562.0267,278,771.9173,829,057.8570,261,146.63
无形资产3,432,379,585.823,392,722,358.253,412,296,251.473,444,121,023.93
商誉272,072,939.59273,571,780.59275,070,621.59276,569,462.59
长期待摊费用533,864,388.11549,351,181.62392,825,136.19374,318,883.75
递延所得税资产506,493,332.69495,096,141.3499,601,034.4507,868,097.67
其他非流动资产1,689,485,461.311,529,446,079.892,536,048,019.562,532,908,823.39
非流动资产平衡项目0000
非流动资产合计37,172,878,285.7336,376,389,699.5735,715,853,563.0934,928,645,083.43
资产平衡项目0000
资产总计59,795,683,432.2158,108,915,025.7157,186,446,045.3655,428,665,098.47
流动负债:
短期借款5,284,359,783.474,825,720,726.044,436,169,836.513,109,051,704.59
交易性金融负债71,554.4---
应付票据及应付账款7,832,906,567.316,777,751,006.035,559,983,144.427,180,819,044.4
其中:应付票据2,731,366,031.542,209,524,770.482,178,542,562.821,645,217,887.69
应付账款5,101,540,535.774,568,226,235.553,381,440,581.65,535,601,156.71
合同负债576,374,866.82626,245,884.41448,632,593.51407,433,633.83
应付职工薪酬206,830,350.94139,037,551.2174,260,231.75309,545,139.78
应交税费339,189,796.13208,420,808.43235,457,247.52191,569,494.78
其他应付款合计1,801,948,199.752,045,282,479.082,164,891,061.994,498,818,926.69
一年内到期的非流动负债3,038,698,180.483,948,575,230.454,828,768,193.273,983,517,285.07
其他流动负债1,461,182,213.851,220,054,032.551,286,631,221.631,360,481,159.45
流动负债平衡项目0000
流动负债合计20,541,561,513.1519,791,087,718.1919,134,793,530.621,041,236,388.59
非流动负债:
长期借款17,794,658,512.1416,983,585,150.0216,309,207,196.0412,957,419,772.37
租赁负债50,769,266.8257,412,518.2364,492,915.1351,516,921.26
长期应付款---161,265.84
预计负债147,353.98-72,561.1-
递延收益694,305,650.2712,581,315.24732,253,958.34753,521,766.88
递延所得税负债258,164,701.96245,355,596.78239,630,156.82237,437,213.01
其他非流动负债2,250,256,038.362,200,256,038.362,127,141,229.542,100,256,038.36
非流动负债平衡项目0000
非流动负债合计21,048,301,523.4620,199,190,618.6319,472,798,016.9716,100,312,977.72
负债平衡项目0-0.0100
负债合计41,589,863,036.6139,990,278,336.8138,607,591,547.5737,141,549,366.31
所有者权益(或股东权益):
实收资本(或股本)2,672,009,3062,657,197,2362,657,197,2362,657,197,236
资本公积3,422,656,242.483,359,611,356.483,360,085,517.113,359,611,356.48
减:库存股401,118,107.85459,661,911.5459,661,911.5459,661,911.5
其他综合收益-1,239,082-14,576,410.18-17,100,074.14-13,816,774.9
专项储备12,559,416.1513,333,291.813,744,796.4511,184,518.1
盈余公积1,287,756,323.171,287,756,323.171,287,756,323.171,287,756,323.17
未分配利润9,560,182,696.189,544,916,669.849,985,632,686.729,686,999,297.99
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16,552,806,794.1316,388,576,555.6116,827,654,573.8116,529,270,045.34
少数股东权益1,653,013,601.471,730,060,133.291,751,199,923.981,757,845,686.82
股东权益平衡项目0000
股东权益合计18,205,820,395.618,118,636,688.918,578,854,497.7918,287,115,732.16
负债和股东权益合计59,795,683,432.2158,108,915,025.7157,186,446,045.3655,428,665,098.47
公告日期2023-10-252023-08-292023-04-252023-04-25
审计意见(境内)标准无保留意见
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