ST金鸿 (000669.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(ST金鸿)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 62,208,280.2341,091,605.1980,342,723.0459,412,448.7224,117,175.6336,702,917.2547,528,336.94
 应收票据及应收账款(元) 20,442,902.2353,124,060.2228,216,401.9533,143,275.3035,356,364.6727,848,722.5737,525,077.59
  其中:应收账款(元) 20,442,902.2353,124,060.2228,216,401.9533,143,275.3035,356,364.6727,848,722.5737,525,077.59
 预付款项(元) 11,233,645.3715,344,878.659,187,320.0214,142,147.819,316,303.0713,701,844.8219,233,230.54
 应收股利(元) 305,200.00305,200.00305,200.00305,200.007,084,000.007,084,000.0013,500,000.00
 其他应收款(元) 393,670,030.51392,675,490.64392,161,676.77401,907,574.36410,800,251.41430,163,874.22532,372,973.40
 存货(元) 15,019,288.4415,009,406.2716,739,295.3616,177,556.5614,789,953.8113,214,965.9413,834,806.94
 其他流动资产(元) 10,853,944.4311,500,599.8612,729,358.1010,903,086.0334,995,180.2940,569,345.219,786,847.84
 流动资产合计(元) 514,096,276.73529,231,919.11540,933,125.45537,314,365.89537,253,595.17570,853,804.60677,494,086.61
非流动资产:
 长期股权投资(元) 126,680,491.76124,361,975.83123,693,584.93122,887,224.33117,913,174.75117,411,364.2598,164,925.15
 投资性房地产(元) 9,703,777.739,866,736.3210,029,694.9110,192,653.5010,355,612.0910,518,570.6810,681,529.27
 固定资产(元) 1,710,045,918.441,734,611,875.471,753,094,020.161,776,603,945.591,775,781,177.931,774,465,692.471,787,553,732.70
 在建工程(元) 84,124,606.5875,255,044.7879,076,664.0071,166,810.4470,097,939.0683,517,712.3573,367,373.41
 无形资产(元) 288,646,076.19290,669,765.60292,502,892.95294,283,101.15295,920,829.11297,849,439.84299,760,763.00
 商誉(元) 42,345,610.1742,345,610.1742,345,610.1742,345,610.1742,486,718.1842,486,718.1842,486,718.18
 长期待摊费用(元) 1,583,030.37619,934.321,162,185.821,404,735.791,556,760.881,585,253.362,192,807.89
 递延所得税资产(元) 46,951,322.9439,672,297.9339,672,297.9339,672,297.9340,003,733.7340,003,733.7320,557,986.00
 非流动资产合计(元) 2,310,080,834.182,317,403,240.422,341,576,950.872,358,556,378.902,354,115,945.732,367,838,484.862,334,765,835.60
资产总计(元) 2,824,177,110.912,846,635,159.532,882,510,076.322,895,870,744.792,891,369,540.902,938,692,289.463,012,259,922.21
流动负债:
 短期借款(元) 701,300,000.00729,916,340.57755,082,955.34815,142,273.10775,212,466.67758,512,466.67793,192,466.67
 应付票据及应付账款(元) 128,260,987.96135,796,307.77142,803,488.51167,043,901.20184,494,938.38182,903,952.02141,419,231.12
  其中:应付票据(元) 10,703,926.9814,275,731.9510,576,772.127,700,000.00---
  其中:应付账款(元) 117,557,060.98121,520,575.82132,226,716.39159,343,901.20184,494,938.38182,903,952.02141,419,231.12
 预收款项(元) ----361,269.85-361,269.85
 合同负债(元) 157,864,868.34163,107,928.06183,131,518.1896,281,989.5479,877,679.7887,915,737.3351,502,805.83
 应付职工薪酬(元) 4,963,664.546,513,514.285,231,330.428,332,427.307,214,452.2410,248,063.427,498,334.83
 应交税费(元) 59,564,009.7352,817,478.8151,048,882.7754,077,220.1466,540,868.6064,964,604.3363,757,747.66
 应付利息(元) 95,117,971.3591,738,299.3988,252,979.3995,112,536.2180,312,187.5092,546,228.2590,632,954.94
 应付股利(元) 7,312,477.247,312,477.247,312,477.247,312,477.247,312,477.247,312,477.247,312,477.24
 其他应付款(元) 109,749,146.17108,155,156.98113,283,828.78118,382,387.55122,879,730.40148,324,386.93102,840,843.66
 一年内到期的非流动负债(元) 287,249,147.13300,391,513.96129,260,473.96150,349,636.74254,653,514.93235,819,780.00201,173,668.89
 其他流动负债(元) 20,726,438.9622,944,409.1524,428,935.9415,871,457.2342,237,357.4945,051,656.6712,302,266.73
 流动负债合计(元) 1,572,108,711.421,618,693,426.211,499,836,870.531,527,906,306.251,621,096,943.081,633,599,352.861,471,994,067.42
非流动负债:
 长期借款(元) 273,670,000.00219,420,000.00218,700,000.00184,700,000.00157,700,000.0063,000,000.0068,000,000.00
 应付债券(元) --173,631,040.00173,631,040.0051,058,953.96173,378,733.96294,547,320.00
 长期应付款(元) 48,537,811.9148,537,811.9148,537,811.9149,637,811.9149,719,178.0249,719,178.0249,719,178.02
 预计负债(元) 343,265,327.19343,265,327.19343,265,327.19343,265,327.19344,525,367.19344,525,367.19344,525,367.19
 递延收益(元) 7,538,837.507,949,222.508,068,972.508,334,040.008,718,857.508,864,175.009,248,992.50
 递延所得税负债(元) 6,314,469.816,314,469.816,314,469.816,314,469.817,878,057.127,878,057.127,878,057.12
 非流动负债合计(元) 679,326,446.41625,486,831.41798,517,621.41765,882,688.91619,600,413.79647,365,511.29773,918,914.83
负债合计(元) 2,251,435,157.832,244,180,257.622,298,354,491.942,293,788,995.162,240,697,356.872,280,964,864.152,245,912,982.25
所有者权益(或股东权益):
 实收资本或股本(元) 680,408,797.00680,408,797.00680,408,797.00680,408,797.00680,408,797.00680,408,797.00680,408,797.00
 资本公积(元) 1,618,391,548.321,618,391,548.321,618,391,548.321,618,391,548.321,617,498,984.841,617,498,984.841,617,498,984.84
 减:库存股(元) 75.6875.6875.6875.6875.6875.6875.68
 其他综合收益(元) -696.56-696.56-696.56-696.56-696.56-696.56-696.56
 专项储备(元) 2,836,604.021,290,830.801,916,924.62731,251.093,510,595.882,691,590.621,563,365.26
 盈余公积(元) 112,452,706.05112,452,706.05112,452,706.05112,452,706.05112,452,706.05112,452,706.05112,452,706.05
 未分配利润(元) -1,961,887,861.38-1,941,748,894.06-1,955,325,869.72-1,945,563,701.70-1,922,473,710.00-1,918,266,674.79-1,818,879,952.59
 归属于母公司股东权益合计(元) 452,201,021.77470,794,215.87457,843,334.03466,419,828.52491,396,601.53494,784,631.48593,043,128.32
 少数股东权益(元) 120,540,931.31131,660,686.04126,312,250.35135,661,921.11159,275,582.50162,942,793.83173,303,811.64
 股东权益合计(元) 572,741,953.08602,454,901.91584,155,584.38602,081,749.63650,672,184.03657,727,425.31766,346,939.96
负债和股东权益合计(元) 2,824,177,110.912,846,635,159.532,882,510,076.322,895,870,744.792,891,369,540.902,938,692,289.463,012,259,922.21
公告日期 2023-10-212023-08-262023-04-292023-04-222022-10-292022-08-312022-04-29
审计意见(境内) 保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院