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金田股份

(601609)

  

流通市值:88.93亿  总市值:89.33亿
流通股本:14.72亿   总股本:14.79亿

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1,055,288,203.46919,903,764.22569,212,584.01685,003,181.89
应收票据及应收账款6,629,986,973.916,635,562,294.776,767,868,735.685,451,737,577.45
其中:应收票据173,388,764.8383,616,072.84202,698,456.37251,524,681.19
应收账款6,456,598,209.086,551,946,221.936,565,170,279.315,200,212,896.26
应收款项融资469,773,323.42193,881,027.52396,960,177.14225,782,432.71
预付款项2,297,207,000.791,880,188,136.022,017,364,754.041,410,869,821.17
其他应收款合计378,283,886.87491,296,687.18466,179,545.77437,610,952
存货5,748,400,328.975,192,775,487.345,791,989,063.114,929,593,209.53
合同资产10,347,254.2710,632,759.7910,965,683.9710,574,979.49
其他流动资产226,099,525.0897,364,864.52239,547,241.11213,460,917.26
流动资产平衡项目0000
流动资产合计17,325,381,926.2915,592,816,841.6116,426,603,634.9113,492,965,097.68
非流动资产:
其他权益工具投资10,000,00010,000,00010,000,00010,000,000
投资性房地产7,268,097.887,542,322.687,816,547.4811,869,533.92
固定资产5,297,907,810.395,308,742,076.135,159,587,904.765,215,532,790.84
在建工程591,028,151.23468,928,245.86469,386,064.59398,315,040.61
使用权资产8,719,763.018,495,189.496,739,740.227,432,807.98
无形资产528,527,760533,763,134.35536,234,421.45537,630,319.33
长期待摊费用87,144,126.286,424,463.4178,947,162.7667,973,114.01
递延所得税资产128,912,159.16125,913,593.76118,974,514.63116,336,268.53
其他非流动资产101,289,099.54124,525,228.76142,899,991.36150,155,984.13
非流动资产平衡项目0000
非流动资产合计6,760,796,967.416,674,334,254.446,530,586,347.256,515,245,859.35
资产平衡项目0000
资产总计24,086,178,893.722,267,151,096.0522,957,189,982.1620,008,210,957.03
流动负债:
短期借款4,614,220,545.94,571,914,636.294,790,643,397.262,139,582,403.46
交易性金融负债25,303,505.7232,529,790.7127,584,760.5558,772,954.49
应付票据及应付账款2,564,706,116.662,160,933,949.762,652,863,325.113,703,591,811.75
其中:应付票据1,026,000,046.98729,405,562.221,060,183,918.18877,815,118.39
应付账款1,538,706,069.681,431,528,387.541,592,679,406.932,825,776,693.36
合同负债308,949,830.85357,952,565.78336,520,010.36526,407,746.46
应付职工薪酬311,258,398.93276,453,012.83302,510,400.01332,969,500.61
应交税费92,099,439.37108,488,155.2874,589,596.4492,947,041.64
其他应付款合计211,226,405.23155,185,395.4140,346,124.55138,326,748.18
应付股利427,905.37427,905.37333,720.3333,720.3
一年内到期的非流动负债1,544,404,406.981,096,833,780.831,141,790,912.08828,907,722.54
其他流动负债60,068,617.0379,917,026.9894,843,958.69301,331,633.24
流动负债平衡项目0000
流动负债合计9,732,237,266.678,840,208,313.869,561,692,485.058,122,837,562.37
非流动负债:
长期借款2,810,108,479.93,449,851,555.533,528,250,0002,150,250,000
应付债券2,637,366,956.141,367,128,023.991,355,966,008.051,344,241,617.69
租赁负债6,215,908.185,969,945.225,523,492.525,401,754.95
递延收益430,808,894.58435,615,606.6422,912,949.27426,850,054.51
递延所得税负债207,429,667.16200,244,147.49193,219,429.39187,226,997.18
非流动负债平衡项目0000
非流动负债合计6,091,929,905.965,458,809,278.835,505,871,879.234,113,970,424.33
负债平衡项目0000
负债合计15,824,167,172.6314,299,017,592.6915,067,564,364.2812,236,807,986.7
所有者权益(或股东权益):
实收资本(或股本)1,478,885,3551,479,908,3671,479,908,1801,479,908,087
其他权益工具425,795,122.27235,791,719.98235,792,034.4235,792,191.61
资本公积1,950,031,635.51,945,945,498.791,937,697,150.641,927,864,326.08
减:库存股361,674,790.44397,052,487.69398,314,157.19398,314,157.19
其他综合收益35,053,407.2549,903,271.0158,090,502.5433,416,084.29
专项储备270,480,761.59284,164,105.92290,051,218.78295,153,740.89
盈余公积325,778,806.09325,778,806.09325,778,806.09325,778,806.09
未分配利润3,907,481,762.123,818,917,916.63,739,064,778.893,654,627,580.32
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8,031,832,059.387,743,357,197.77,668,068,514.157,554,226,659.09
少数股东权益230,179,661.69224,776,305.66221,557,103.73217,176,311.24
股东权益平衡项目0000
股东权益合计8,262,011,721.077,968,133,503.367,889,625,617.887,771,402,970.33
负债和股东权益合计24,086,178,893.722,267,151,096.0522,957,189,982.1620,008,210,957.03
公告日期2023-10-282023-08-222023-04-292023-04-29
审计意见(境内)标准无保留意见
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