当前位置:首页 - 行情中心 - 金种子酒(600199) - 财务分析 - 资产负债表

金种子酒

(600199)

  

流通市值:105.64亿  总市值:105.64亿
流通股本:6.58亿   总股本:6.58亿

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529,375,811.79455,462,485.61475,694,208.05510,641,096.39
应收票据及应收账款102,490,052.6687,784,072.75106,717,295.3580,344,350.14
应收账款102,490,052.6687,784,072.75106,717,295.3580,344,350.14
应收款项融资29,361,800.07107,828,615.04224,041,790.06145,100,697.74
预付款项26,809,157.6942,151,803.9938,575,392.9133,498,049.58
其他应收款合计1,811,643.651,430,628.391,609,080.621,176,962.13
存货1,386,131,935.781,324,793,558.361,284,594,011.651,328,567,555.88
其他流动资产7,449,742.657,729,297.557,534,416.3314,252,882.58
流动资产平衡项目0000
流动资产合计2,083,430,144.292,027,180,461.692,138,766,194.972,113,581,594.44
非流动资产:
长期股权投资4,734,646.774,737,514.254,713,904.284,726,509.81
其他权益工具投资114,000,000114,000,000114,000,000114,000,000
投资性房地产93,527,980.2294,343,682.3795,159,384.3495,975,086.31
固定资产793,449,712.71719,698,826.21704,396,962.06640,698,393.11
在建工程49,912,817.5187,654,085.5105,578,546.41169,545,191.12
无形资产244,346,442.19247,021,745.23249,697,048.28252,372,351.32
递延所得税资产3,396,625.653,554,116.393,644,219.463,602,879.42
其他非流动资产42,90032,40032,400-
非流动资产平衡项目0000
非流动资产合计1,303,411,125.051,271,042,369.951,277,222,464.831,280,920,411.09
资产平衡项目0000
资产总计3,386,841,269.343,298,222,831.643,415,988,659.83,394,502,005.53
流动负债:
短期借款-29,720,874.9829,428,916.6529,140,166.66
应付票据及应付账款382,559,495.3300,546,899.26297,019,146.7329,943,856.24
其中:应付票据60,000,00019,500,000220,000220,000
应付账款322,559,495.3281,046,899.26296,799,146.7329,723,856.24
预收款项1,127,201.62,426,641.372,868,497.93,845,346.55
合同负债97,601,394.2391,072,365.6170,196,305.35110,234,196.96
应付职工薪酬21,144,801.7515,183,509.288,537,315.3727,196,205.82
应交税费36,639,346.4626,049,035.0438,085,655.347,205,626.56
其他应付款合计152,026,082.82139,453,965.71167,673,990.32111,355,983.24
其他流动负债12,688,180.6911,839,406.9422,125,519.1514,330,445.6
流动负债平衡项目0000
流动负债合计703,786,502.85616,292,698.18735,935,346.74673,251,827.63
非流动负债:
递延收益134,584,340.19136,574,761.78138,115,932.23138,780,815.29
递延所得税负债27,712,50027,712,50027,712,50027,712,500
非流动负债平衡项目0000
非流动负债合计162,296,840.19164,287,261.78165,828,432.23166,493,315.29
负债平衡项目0000
负债合计866,083,343.04780,579,959.96901,763,778.97839,745,142.92
所有者权益(或股东权益):
实收资本(或股本)657,796,824657,796,824657,796,824657,796,824
资本公积1,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.84
其他综合收益83,137,50083,137,50083,137,50083,137,500
专项储备22,867,867.4923,591,237.8823,811,666.9723,872,596.77
盈余公积122,917,310.76122,917,310.76122,917,310.76122,917,310.76
未分配利润447,483,665.24444,528,335.37441,181,554.39482,343,023.8
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2,509,164,950.332,506,932,990.852,503,806,638.962,545,029,038.17
少数股东权益11,592,975.9710,709,880.8310,418,241.879,727,824.44
股东权益平衡项目0000
股东权益合计2,520,757,926.32,517,642,871.682,514,224,880.832,554,756,862.61
负债和股东权益合计3,386,841,269.343,298,222,831.643,415,988,659.83,394,502,005.53
公告日期2023-10-282023-08-312023-04-282023-04-28
审计意见(境内)标准无保留意见
TOP↑