金杯电工 (002533.SZ)

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资产负债表(金杯电工)

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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
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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
流动资产:
 货币资金(元) 847,933,349.16915,334,598.14773,151,801.271,286,747,901.081,187,640,194.471,125,089,320.85715,708,312.65
  其中:交易性金融资产(元) 245,158,992.8374,378,974.71101,226,079.861,002,377.59179,958,109.03245,420,800.49219,908,684.99
 应收票据及应收账款(元) 2,650,903,330.942,396,971,532.412,143,941,186.512,136,450,063.152,341,005,157.022,230,692,331.552,109,663,970.07
  其中:应收票据(元) 396,196,467.89402,613,745.31389,817,602.61494,733,677.16458,381,284.36413,934,672.85478,381,973.44
  其中:应收账款(元) 2,254,706,863.051,994,357,787.101,754,123,583.901,641,716,385.991,882,623,872.661,816,757,658.701,631,281,996.63
 预付款项(元) 248,468,142.36162,875,837.24170,015,413.4253,415,067.19170,659,604.7180,335,587.84157,760,800.98
 其他应收款(元) 55,218,396.3469,608,778.7365,893,370.7449,998,565.1384,429,736.3890,851,535.2679,091,365.58
 存货(元) 1,672,671,186.361,620,541,486.841,308,829,804.16955,016,618.391,346,088,364.651,379,539,503.331,345,812,110.41
 合同资产(元) 181,252,672.41167,418,452.70181,262,620.24175,179,503.65175,855,267.77171,008,549.70153,167,036.08
 其他流动资产(元) 59,964,935.4853,503,209.7966,820,056.2336,309,480.5755,979,978.6069,185,895.96138,828,148.91
 流动资产合计(元) 6,398,576,572.485,830,460,546.175,291,600,040.355,176,662,244.745,828,909,975.195,697,181,160.825,196,164,537.85
非流动资产:
 长期应收款(元) 7,930,739.687,830,483.448,582,286.109,331,879.27---
 长期股权投资(元) 39,002,420.7346,578,192.0756,905,651.5857,163,666.6759,118,986.3159,456,587.3659,837,056.61
 其他非流动金融资产(元) 15,691,810.4915,691,810.4915,691,810.4915,691,810.4915,691,810.4915,691,810.4915,691,810.49
 投资性房地产(元) 407,343,878.48395,014,695.15398,225,305.47396,553,821.65370,182,750.23333,044,058.18363,711,918.17
 固定资产(元) 1,410,898,585.931,404,755,981.311,389,603,343.961,408,243,846.741,334,670,190.791,339,872,484.931,334,663,273.68
 在建工程(元) 191,851,468.70188,767,271.87169,053,592.41152,642,698.85131,195,024.78145,194,030.6093,588,661.68
 使用权资产(元) 12,556,460.5313,789,850.799,873,525.5410,967,470.3119,177,760.3114,305,827.4018,401,766.64
 无形资产(元) 251,018,665.63253,659,138.52252,856,873.42255,221,094.25255,116,073.66227,320,624.78230,307,763.82
 长期待摊费用(元) 19,988,896.1318,937,885.5020,650,602.6821,904,373.5218,555,879.1119,029,305.5916,343,671.03
 递延所得税资产(元) 93,722,968.4392,438,997.0179,806,491.8382,758,920.1776,145,289.0377,215,103.4673,515,350.11
 其他非流动资产(元) 68,617,535.0781,652,068.4475,899,971.2955,492,328.2982,466,932.1673,713,573.4572,172,614.28
 非流动资产合计(元) 2,518,623,429.802,519,116,374.592,477,149,454.772,465,971,910.212,362,320,696.872,304,843,406.242,278,233,886.51
资产总计(元) 8,917,200,002.288,349,576,920.767,768,749,495.127,642,634,154.958,191,230,672.068,002,024,567.067,474,398,424.36
流动负债:
 短期借款(元) 415,364,391.29460,073,705.53554,332,442.34312,921,259.42478,250,112.35557,215,033.73689,928,263.03
  其中:交易性金融负债(元) 12,150,434.3510,299,618.60---73,029,577.50-
 应付票据及应付账款(元) 2,447,546,746.602,161,100,303.091,700,748,559.621,880,995,456.502,500,314,369.702,132,789,361.201,502,283,709.84
  其中:应付票据(元) 1,973,454,928.181,671,793,595.341,224,278,133.901,414,268,377.762,104,434,810.261,752,369,083.271,135,960,500.44
  其中:应付账款(元) 474,091,818.42489,306,707.75476,470,425.72466,727,078.74395,879,559.44380,420,277.93366,323,209.40
 预收款项(元) 7,917,261.337,279,332.699,397,052.029,084,393.446,465,239.885,044,301.656,978,641.22
 合同负债(元) 571,196,848.64457,833,981.27425,957,946.23534,550,564.44565,167,035.88482,876,235.21389,765,145.59
 应付职工薪酬(元) 101,108,268.0586,430,759.9277,394,351.32145,677,936.1296,625,735.4682,169,513.8374,480,524.80
 应交税费(元) 23,148,510.2922,138,921.4623,756,197.4942,393,506.6114,746,549.6325,619,962.183,501,663.29
 应付股利(元) 7,536,293.027,845,559.849,199,328.608,134,642.608,167,128.1014,959,681.479,500,997.37
 其他应付款(元) 330,265,063.90309,850,706.35285,547,099.25282,043,932.53311,062,961.01296,559,589.46283,004,074.96
 一年内到期的非流动负债(元) 4,939,772.445,257,592.884,446,479.845,929,785.35---
 其他流动负债(元) 54,332,675.8641,944,506.0042,696,754.9649,688,610.7852,089,979.6349,592,326.6441,313,376.92
 流动负债合计(元) 3,975,506,265.773,570,054,987.633,133,476,211.673,271,420,087.794,032,889,111.643,719,855,582.873,000,756,397.02
非流动负债:
 长期借款(元) 693,000,000.00661,000,000.00411,500,000.00279,000,000.00249,000,000.00495,000,000.00446,000,000.00
 租赁负债(元) 13,142,158.9414,698,605.7512,318,490.2712,192,662.0617,236,486.7913,559,556.8018,073,154.14
 预计负债(元) 37,579,295.5637,579,295.56548,329.31548,329.31---
 递延收益(元) 70,184,511.4170,229,552.0571,764,092.7272,198,633.3973,115,305.2674,630,537.7176,381,298.61
 递延所得税负债(元) 27,264,896.7927,600,996.6628,016,732.8129,100,026.5321,217,558.0721,873,849.1722,149,857.20
 其他非流动负债(元) 4,120,630.524,537,873.014,898,139.254,789,825.885,176,515.973,125,388.552,664,773.77
 非流动负债合计(元) 845,291,493.22815,646,323.03529,045,784.36397,829,477.17365,745,866.09608,189,332.23565,269,083.72
负债合计(元) 4,820,797,758.994,385,701,310.663,662,521,996.033,669,249,564.964,398,634,977.734,328,044,915.103,566,025,480.74
所有者权益(或股东权益):
 实收资本或股本(元) 733,941,062.00733,941,062.00733,941,062.00733,941,062.00733,941,062.00733,941,062.00734,049,347.00
 资本公积(元) 1,394,319,120.701,394,319,120.701,394,216,168.961,394,061,744.801,393,505,020.361,394,623,644.341,394,070,157.55
 减:库存股(元) --1,240,140.001,240,140.001,240,140.001,356,270.009,110,793.00
 其他综合收益(元) 4,340,315.1613,658,269.0733,857,637.1226,707,238.48-33,596,495.82-42,351,501.7959,098,159.63
 盈余公积(元) 236,783,752.29236,783,752.29236,783,752.29236,783,752.29197,476,312.35197,476,312.35197,476,312.35
 未分配利润(元) 1,331,033,821.671,208,701,968.951,343,866,754.061,228,968,491.821,161,900,861.801,071,508,260.931,192,369,093.21
 归属于母公司股东权益合计(元) 3,700,418,071.823,587,404,173.013,741,425,234.433,619,222,149.393,451,986,620.693,353,841,507.833,567,952,276.74
 少数股东权益(元) 395,984,171.47376,471,437.09364,802,264.66354,162,440.60340,609,073.64320,138,144.13340,420,666.88
 股东权益合计(元) 4,096,402,243.293,963,875,610.104,106,227,499.093,973,384,589.993,792,595,694.333,673,979,651.963,908,372,943.62
负债和股东权益合计(元) 8,917,200,002.288,349,576,920.767,768,749,495.127,642,634,154.958,191,230,672.068,002,024,567.067,474,398,424.36
公告日期 2023-10-272023-07-282023-04-262023-03-312022-10-282022-07-292022-04-26
审计意见(境内) 标准无保留意见
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