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金鸿顺

(603922)

  

流通市值:35.56亿  总市值:35.56亿
流通股本:1.28亿   总股本:1.28亿

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538,492,144.01504,207,359.53514,047,875.46525,003,668.26
应收票据及应收账款285,333,885.92221,706,979.64136,131,739.61162,939,298.19
其中:应收票据19,042,568.949,467,489.121,387,90016,607,900
应收账款266,291,316.98212,239,490.54114,743,839.61146,331,398.19
应收款项融资32,622,423.0447,243,213.6942,917,617.3948,463,732.78
预付款项42,717,807.5457,652,501.1540,882,948.6510,691,354.19
其他应收款合计4,026,440.752,910,579.783,358,961.573,528,157.29
存货208,264,792.72171,202,458.51190,783,193.89205,064,493.48
其他流动资产5,763,073.674,627,938.194,725,196.185,364,454.95
流动资产平衡项目0000
流动资产合计1,117,220,567.651,009,551,030.49932,847,532.75961,055,159.14
非流动资产:
长期应收款64,071.9363,381.82--
长期股权投资20,905,696.52---
固定资产198,829,038.65186,995,297.81194,438,525.57202,806,112.65
在建工程4,761,335.728,859,138.095,212,349.11981,615.18
使用权资产6,858,325.317,800,390.597,724,289.628,509,713.95
无形资产62,132,904.9962,593,994.2863,090,618.7863,587,243.28
长期待摊费用5,771,048.685,926,241.046,382,459.494,459,524.36
递延所得税资产17,210,618.2115,639,294.5713,307,359.6411,740,912.49
其他非流动资产10,868,551.4911,375,035.241,183,0004,427,300
非流动资产平衡项目0000
非流动资产合计327,401,591.5299,252,773.44291,338,602.21296,512,421.91
资产平衡项目0000
资产总计1,444,622,159.151,308,803,803.931,224,186,134.961,257,567,581.05
流动负债:
应付票据及应付账款377,852,531.13270,550,430.46167,970,239.72187,621,937.29
其中:应付票据298,261,326.67214,411,891.74127,351,476.69126,892,330.99
应付账款79,591,204.4656,138,538.7240,618,763.0360,729,606.3
合同负债28,823,904.796,176,451.815,970,291.894,269,580.77
应付职工薪酬7,870,403.656,368,840.755,345,835.756,980,812.71
应交税费14,055,661.21456,912.062,591,897.82478,292.68
其他应付款合计514,427.24505,440.62695,430.62482,936.32
一年内到期的非流动负债3,289,199.393,255,678.983,075,686.63,042,811.06
其他流动负债6,633,742.772,351,292.52,335,015.934,406,238.33
流动负债平衡项目0000
流动负债合计439,039,870.18289,665,047.18187,984,398.33207,282,609.16
非流动负债:
租赁负债3,503,420.83,464,682.454,395,787.194,501,518.88
递延收益5,998,843.736,729,943.757,524,952.348,332,336.51
递延所得税负债6,818.9845,529.079,372.1548,815.78
非流动负债平衡项目0000
非流动负债合计9,509,083.5110,240,155.2711,930,111.6812,882,671.17
负债平衡项目0000
负债合计448,548,953.69299,905,202.45199,914,510.01220,165,280.33
所有者权益(或股东权益):
实收资本(或股本)128,000,000128,000,000128,000,000128,000,000
资本公积731,104,782.13731,104,782.13731,104,782.13731,104,782.13
盈余公积39,770,450.4939,770,450.4939,770,450.4939,770,450.49
未分配利润97,197,972.84110,023,368.86125,396,392.33138,527,068.1
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996,073,205.461,008,898,601.481,024,271,624.951,037,402,300.72
股东权益平衡项目0000
股东权益合计996,073,205.461,008,898,601.481,024,271,624.951,037,402,300.72
负债和股东权益合计1,444,622,159.151,308,803,803.931,224,186,134.961,257,567,581.05
公告日期2023-10-282023-08-302023-04-282023-04-28
审计意见(境内)标准无保留意见
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