陕西金叶 (000812.SZ)

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资产负债表(陕西金叶)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 303,186,583.98174,236,252.66114,118,199.68214,707,538.13259,387,473.64274,805,371.43258,281,476.72257,306,377.58351,677,984.43216,107,823.80294,326,746.35
 应收票据及应收账款(元) 335,585,224.45213,166,502.09225,481,957.41232,052,633.91276,267,796.09173,619,456.57163,228,148.16196,622,071.93258,103,271.87170,715,581.12179,133,695.64
  其中:应收票据(元) -------50,000.00--411,722.40
  其中:应收账款(元) 335,585,224.45213,166,502.09225,481,957.41232,052,633.91276,267,796.09173,619,456.57163,228,148.16196,572,071.93258,103,271.87170,715,581.12178,721,973.24
 预付款项(元) 10,623,391.6712,082,762.729,323,484.3110,043,959.4610,323,142.6426,164,025.1011,392,642.6731,269,962.9916,938,265.3023,519,645.29132,476,405.87
 应收股利(元) ---------6,800.00-
 其他应收款(元) 75,160,873.8760,965,255.5563,281,534.7260,270,280.6873,640,575.6762,685,796.5076,071,131.3766,913,354.9870,409,373.6867,606,158.1141,392,822.92
 存货(元) 300,635,447.89325,625,518.79341,736,522.63286,040,661.16334,000,119.68354,287,113.41367,449,449.22375,664,787.71367,600,259.62440,632,689.12442,965,131.45
 持有待售资产(元) ---------508,075.00406,460.00
 一年内到期的非流动资产(元) 5,550,000.004,000,000.0013,800,000.0014,200,000.00------146,100.00
 其他流动资产(元) 21,864,176.6634,483,235.6419,861,732.3620,318,712.4612,549,195.1415,509,919.2812,954,519.879,697,478.2410,857,970.6516,313,678.778,548,670.97
 流动资产合计(元) 1,052,641,080.17829,062,230.02787,625,697.22839,853,636.26966,897,720.98908,535,929.56898,694,579.87947,572,707.751,081,047,218.71940,957,809.091,108,538,992.01
非流动资产:
 长期应收款(元) 25,700,000.0027,250,000.0018,880,000.0018,880,000.0027,580,000.0027,580,000.0024,080,000.0016,280,000.008,280,000.007,230,000.006,730,000.00
 长期股权投资(元) 82,204,182.6982,256,725.8182,291,566.5982,299,244.5683,662,235.7583,649,430.2785,054,995.7885,188,324.5085,185,757.2285,178,882.0185,178,957.62
 其他权益工具投资(元) 199,417,527.04199,417,527.04199,417,527.04199,417,527.04198,421,909.00198,421,909.00198,421,909.00198,421,909.00197,998,225.65197,998,225.65197,998,225.65
 投资性房地产(元) 179,833,990.20179,833,990.20179,833,990.20179,833,990.20184,528,484.50184,552,644.50182,101,300.00182,101,300.00151,309,996.20151,008,734.06151,272,100.00
 固定资产(元) 1,639,680,463.571,657,157,623.001,613,944,599.171,633,620,727.491,355,804,623.931,371,498,651.631,371,193,719.071,388,057,987.43999,975,283.92997,769,285.641,023,943,925.78
 在建工程(元) 977,372,404.44810,421,341.05310,967,591.94270,947,527.87419,137,401.91309,168,025.34207,136,084.19166,580,875.01477,615,053.95245,075,571.15198,119,204.66
 使用权资产(元) 247,096,411.96252,233,622.47306,510,139.03313,467,446.95320,419,002.2564,882,568.1966,579,672.8968,345,276.3862,173,570.5063,570,088.9865,849,965.95
 无形资产(元) 237,792,309.69238,281,361.62133,869,589.73135,379,278.74136,795,772.41138,450,266.92140,138,293.15141,107,280.51142,353,266.84143,967,504.75151,506,036.26
 开发支出(元) --------64,894.0064,894.002,108,325.68
 商誉(元) 364,372,697.66364,372,697.66364,372,697.66364,372,697.66380,961,409.98380,961,409.98380,961,409.98380,961,409.98381,709,520.51381,709,520.51381,709,520.51
 长期待摊费用(元) 68,169,334.6662,169,364.9382,931,828.1583,493,654.8024,012,738.7689,841,877.25154,898,129.46159,453,392.9631,414,522.0027,091,389.9828,215,875.52
 递延所得税资产(元) 10,372,538.3910,194,232.7211,632,119.8811,657,759.377,650,078.357,685,529.985,778,623.457,807,324.997,279,915.067,306,390.848,775,299.41
 其他非流动资产(元) 223,726,629.25193,201,730.45426,008,874.14365,747,322.61322,120,368.76324,350,157.48342,909,081.87315,883,614.83358,046,618.53305,489,189.69255,297,577.71
 非流动资产合计(元) 4,255,738,489.554,076,790,216.953,730,660,523.533,659,117,177.293,461,094,025.603,181,042,470.543,159,253,218.843,110,188,695.592,903,406,624.382,613,459,677.262,556,705,014.75
资产总计(元) 5,308,379,569.724,905,852,446.974,518,286,220.754,498,970,813.554,427,991,746.584,089,578,400.104,057,947,798.714,057,761,403.343,984,453,843.093,554,417,486.353,665,244,006.76
流动负债:
 短期借款(元) 731,004,881.43730,378,445.46665,868,933.33671,736,818.10685,574,766.22679,286,886.93646,473,642.27659,997,081.45639,362,149.47562,287,369.09513,885,984.89
 应付票据及应付账款(元) 726,667,364.20800,645,600.93512,653,856.25466,108,790.67349,566,645.49496,990,166.99431,656,707.16454,587,587.26373,390,589.22381,427,855.07519,635,757.27
  其中:应付票据(元) 94,558,063.3490,790,963.8369,890,683.2582,091,244.17145,469,026.90169,571,206.79139,993,424.0676,734,201.22192,627,054.16164,123,357.44215,970,732.13
  其中:应付账款(元) 632,109,300.86709,854,637.10442,763,173.00384,017,546.50204,097,618.59327,418,960.20291,663,283.10377,853,386.04180,763,535.06217,304,497.63303,665,025.14
 合同负债(元) 438,260,985.9285,328,116.18194,775,817.60318,160,107.39435,819,560.5385,460,457.40182,931,688.63272,701,942.66387,683,940.0077,664,322.22156,273,067.71
 应付职工薪酬(元) 81,517,733.1979,243,553.2677,387,222.5794,413,864.5595,912,304.2490,194,170.6684,726,824.6988,396,844.6172,530,911.1770,593,349.6665,212,991.80
 应交税费(元) 16,361,732.0723,588,759.5712,998,304.7121,440,279.8111,412,965.5310,793,361.8713,496,294.6921,728,092.4317,224,621.6817,535,063.1821,309,061.76
 应付股利(元) 855,413.98855,413.98855,413.98855,413.98855,413.98855,413.98855,413.98855,413.98855,413.98855,413.98855,413.98
 其他应付款(元) 231,914,441.88223,080,463.43193,974,059.22199,690,765.62185,340,182.72162,297,082.11189,422,024.99155,122,368.88180,305,480.70122,771,944.62134,389,960.54
 一年内到期的非流动负债(元) 333,958,519.39317,441,471.41259,681,163.80304,490,095.92241,561,769.67269,120,639.83229,574,797.07250,991,779.71242,004,548.96214,840,018.81206,121,086.15
 其他流动负债(元) 157,122.40139,484.102,817,747.363,515,457.751,807,735.93293,833.49230,188.55239,748.66182,225.5157,196.692,670,921.66
 流动负债合计(元) 2,560,698,194.462,260,701,308.321,921,012,518.822,080,411,593.792,007,851,344.311,795,292,013.261,779,367,582.031,904,620,859.641,913,539,880.691,448,032,533.321,620,354,245.76
非流动负债:
 长期借款(元) 524,121,195.93404,035,722.70346,354,055.44242,598,726.32301,151,045.41372,748,405.13372,684,355.23265,686,999.60206,705,316.51258,789,458.07222,827,654.63
 租赁负债(元) 208,009,853.53208,398,116.47208,479,412.15209,030,409.11209,564,229.799,756,686.0921,937,714.2622,599,417.0027,391,078.3626,997,325.0537,429,718.37
 长期应付款(元) 44,545,788.6747,018,376.1196,408,621.6247,000,000.00-------
 递延收益(元) 35,426,771.8927,915,647.4827,438,393.3528,624,464.3520,496,840.8121,214,082.4622,070,418.0322,647,531.4821,742,926.2614,783,506.5415,465,854.79
 递延所得税负债(元) 51,230,471.5351,426,847.2251,604,322.1851,664,485.1552,276,173.2152,336,336.1852,396,499.1452,456,662.1147,351,762.5547,411,925.5648,561,087.94
 非流动负债合计(元) 863,334,081.55738,794,709.98730,284,804.74578,918,084.93583,488,289.22456,055,509.86469,088,986.66363,390,610.19303,191,083.68347,982,215.22324,284,315.73
负债合计(元) 3,424,032,276.012,999,496,018.302,651,297,323.562,659,329,678.722,591,339,633.532,251,347,523.122,248,456,568.692,268,011,469.832,216,730,964.371,796,014,748.541,944,638,561.49
所有者权益(或股东权益):
 实收资本或股本(元) 768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,692,614.00768,192,614.00
 资本公积(元) 192,688,196.82192,688,196.82192,688,196.82192,688,196.82192,688,196.82192,688,196.82192,688,196.82192,688,196.82192,688,196.82192,688,196.82193,198,576.24
 其他综合收益(元) 191,291,929.38191,291,929.38191,291,929.38191,291,929.38190,278,650.84190,278,650.84190,278,650.84190,278,650.84173,965,651.32173,965,651.32173,965,651.32
 盈余公积(元) 124,242,675.79124,242,675.79124,242,675.79124,242,675.79117,653,288.09117,653,288.09117,653,288.09117,653,288.09117,653,288.09117,512,775.38117,653,288.09
 未分配利润(元) 556,158,050.56575,788,298.25538,786,782.97512,625,206.54518,391,221.36522,098,099.07495,362,808.90476,198,458.96468,722,239.40458,083,147.53420,026,838.61
 归属于母公司股东权益合计(元) 1,833,073,466.551,852,703,714.241,815,702,198.961,789,540,622.531,787,703,971.111,791,410,848.821,764,675,558.651,745,511,208.711,721,721,989.631,710,942,385.051,673,036,968.26
 少数股东权益(元) 51,273,827.1653,652,714.4351,286,698.2350,100,512.3048,948,141.9446,820,028.1644,815,671.3744,238,724.8046,000,889.0947,460,352.7647,568,477.01
 股东权益合计(元) 1,884,347,293.711,906,356,428.671,866,988,897.191,839,641,134.831,836,652,113.051,838,230,876.981,809,491,230.021,789,749,933.511,767,722,878.721,758,402,737.811,720,605,445.27
负债和股东权益合计(元) 5,308,379,569.724,905,852,446.974,518,286,220.754,498,970,813.554,427,991,746.584,089,578,400.104,057,947,798.714,057,761,403.343,984,453,843.093,554,417,486.353,665,244,006.76
公告日期 2024-10-262024-08-292024-04-262024-04-262023-10-272023-08-162023-04-292023-04-292022-10-262022-08-252022-04-28
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