金正大 (002470.SZ)

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资产负债表(金正大)

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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) 1,655,895,757.341,337,157,538.001,118,977,353.70822,908,368.67618,848,322.82818,581,561.48911,212,434.04
  其中:交易性金融资产(元) 499,999.00-306,321.0510,306,321.0530,000,000.00-79,642,321.23
 应收票据及应收账款(元) 593,159,216.82628,141,575.64683,035,568.44536,831,843.69693,554,577.78626,101,620.17494,790,826.64
  其中:应收票据(元) -----123,500.006,273,500.00
  其中:应收账款(元) 593,159,216.82628,141,575.64683,035,568.44536,831,843.69693,554,577.78625,978,120.17488,517,326.64
 预付款项(元) 349,028,622.66176,675,719.94504,521,161.39854,894,752.61353,291,659.84559,978,286.111,127,102,130.10
 应收利息(元) -39,556.08-----
 应收股利(元) 12,721,323.091,857,096.01-903,096.01---
 其他应收款(元) 899,852,117.111,077,542,717.971,097,811,684.101,185,731,515.731,236,365,666.151,627,213,840.311,783,528,987.09
 存货(元) 2,232,225,878.942,503,137,627.592,622,948,275.702,683,999,408.712,831,250,075.313,220,914,393.492,461,192,245.69
 其他流动资产(元) 131,494,055.17125,260,564.08109,257,750.4385,753,090.3698,644,606.76102,909,367.92430,688,889.58
 流动资产合计(元) 5,886,198,306.885,860,045,964.316,141,084,964.816,186,119,351.765,885,216,956.426,956,094,122.487,336,800,719.37
非流动资产:
 长期股权投资(元) 1,408,855,046.421,409,103,344.371,417,447,576.061,412,616,562.031,407,661,239.411,428,191,171.121,420,853,083.81
 其他权益工具投资(元) 93,444,386.44123,444,386.44123,444,386.44123,444,386.44143,663,338.41143,663,338.41148,499,180.00
 固定资产(元) 4,340,635,734.854,438,201,114.154,578,154,491.844,681,391,094.044,714,279,546.034,858,266,977.644,737,168,343.02
 在建工程(元) 226,915,312.39238,283,977.58214,718,416.48218,685,854.52492,145,745.55443,801,918.00340,620,195.39
 使用权资产(元) 10,736,401.8512,506,217.2613,713,649.1713,742,544.2412,681,921.4212,871,884.9613,406,792.43
 无形资产(元) 700,794,100.26707,498,328.55711,269,923.58714,251,110.06538,422,908.60540,867,879.18480,223,466.51
 商誉(元) 107,443.65107,443.65107,443.65107,443.65107,443.65107,443.65107,443.65
 递延所得税资产(元) 33,838,129.4232,886,174.7933,274,340.6333,519,569.1538,435,747.3236,413,094.4943,129,358.35
 其他非流动资产(元) 89,657,081.5398,457,409.2797,969,807.6198,041,765.2158,958,345.3061,617,745.2959,645,174.09
 非流动资产合计(元) 6,904,983,636.817,060,488,396.067,190,100,035.467,295,800,329.347,406,356,235.697,525,801,452.747,243,653,037.25
资产总计(元) 12,791,181,943.6912,920,534,360.3713,331,185,000.2713,481,919,681.1013,291,573,192.1114,481,895,575.2214,580,453,756.62
流动负债:
 短期借款(元) 3,916,925,740.573,934,016,680.524,692,087,879.784,713,501,416.954,743,751,051.244,694,771,109.364,856,951,230.86
 应付票据及应付账款(元) 1,638,802,356.741,812,111,215.121,695,077,998.731,286,283,554.801,144,138,941.591,178,910,045.091,017,130,864.57
  其中:应付票据(元) 990,539,122.23912,150,551.37685,482,842.35365,247,763.03378,974,925.14389,308,212.21396,587,596.46
  其中:应付账款(元) 648,263,234.51899,960,663.751,009,595,156.38921,035,791.77765,164,016.45789,601,832.88620,543,268.11
 合同负债(元) 1,443,545,417.921,103,814,631.851,372,905,678.921,909,868,601.401,554,426,750.401,948,955,822.482,519,001,420.95
 应付职工薪酬(元) 310,709,328.47310,753,030.45323,413,808.13328,825,362.26299,049,416.86295,843,381.64292,370,210.79
 应交税费(元) 76,326,091.9172,466,907.2291,397,207.6661,366,684.0566,041,697.9077,452,768.1284,434,160.28
 应付利息(元) 486,640,105.14447,219,317.18-368,232,266.18296,803,106.99259,365,804.80-
 应付股利(元) ---4,000,000.00---
 其他应付款(元) 302,224,325.77293,395,476.82752,078,619.08320,738,461.13250,116,687.46432,431,943.22477,358,462.33
 一年内到期的非流动负债(元) 19,128,046.6519,217,410.3119,540,125.1219,512,184.723,628,745.9724,239,096.713,646,165.87
 其他流动负债(元) 128,406,205.3896,995,584.13119,235,871.37161,200,532.45172,547,317.93177,739,228.83193,948,745.74
 流动负债合计(元) 8,322,707,618.558,089,990,253.609,065,737,188.799,173,529,063.948,530,503,716.349,089,709,200.259,444,841,261.39
非流动负债:
 长期借款(元) 929,782,558.39929,990,260.82193,730,467.37195,518,222.70209,550,000.00190,750,000.0015,000,000.00
 租赁负债(元) 6,308,482.757,924,297.158,879,426.818,803,721.0010,396,972.6610,852,677.4311,535,786.96
 长期应付款(元) -21,190.1436,492.7618,500.7619,574.7314,815.25695,760.24
 长期应付职工薪酬(元) ----5,573,700.85--
 预计负债(元) 855,093,037.59878,179,249.51909,882,588.93928,353,433.33970,482,420.77927,113,708.48880,375,145.45
 递延收益(元) 114,581,010.66119,198,682.67120,332,755.37131,097,594.01140,748,868.67141,621,619.14143,316,404.24
 递延所得税负债(元) 1,703,678.021,760,099.631,811,441.891,865,126.63876,981.812,121,365.792,031,444.63
 非流动负债合计(元) 1,907,468,767.411,937,073,779.921,234,673,173.131,265,656,598.431,337,648,519.491,272,474,186.091,052,954,541.52
负债合计(元) 10,230,176,385.9610,027,064,033.5210,300,410,361.9210,439,185,662.379,868,152,235.8310,362,183,386.3410,497,795,802.91
所有者权益(或股东权益):
 实收资本或股本(元) 3,286,027,742.003,286,027,742.003,286,027,742.003,286,027,742.003,286,027,742.003,286,027,742.003,286,027,742.00
 资本公积(元) 1,837,142,936.081,837,142,936.081,837,142,936.081,837,142,936.081,834,281,531.891,834,281,531.891,834,281,531.89
 其他综合收益(元) -123,196,969.79-105,766,461.30-80,573,294.04-107,508,063.09-98,353,983.63-98,124,605.40-84,164,983.15
 盈余公积(元) 376,990,771.15376,990,771.15376,990,771.15376,990,771.15376,990,771.15376,990,771.15376,990,771.15
 未分配利润(元) -2,894,129,136.86-2,580,320,614.31-2,469,151,788.45-2,428,893,680.13-2,118,553,426.22-1,423,765,747.67-1,472,625,017.88
 归属于母公司股东权益合计(元) 2,482,835,342.582,814,074,373.622,950,436,366.742,963,759,706.013,280,392,635.193,975,409,691.973,940,510,044.01
 少数股东权益(元) 78,170,215.1579,395,953.2380,338,271.6178,974,312.72143,028,321.09144,302,496.91142,147,909.70
 股东权益合计(元) 2,561,005,557.732,893,470,326.853,030,774,638.353,042,734,018.733,423,420,956.284,119,712,188.884,082,657,953.71
负债和股东权益合计(元) 12,791,181,943.6912,920,534,360.3713,331,185,000.2713,481,919,681.1013,291,573,192.1114,481,895,575.2214,580,453,756.62
公告日期 2023-10-312023-08-312023-04-292023-04-252022-10-282022-08-262022-04-30
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