金发拉比 (002762.SZ)

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资产负债表(金发拉比)

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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) 83,720,409.8195,363,747.61240,373,426.18153,372,003.8086,158,652.3486,633,232.17117,991,721.35
 应收票据及应收账款(元) 20,524,926.0120,963,629.7211,097,709.6113,094,746.4523,298,715.7323,923,055.1313,866,211.44
  其中:应收账款(元) 20,524,926.0120,963,629.7211,097,709.6113,094,746.4523,298,715.7323,923,055.1313,866,211.44
 预付款项(元) 7,815,642.9710,726,707.493,014,582.822,216,135.9419,130,658.3019,702,233.2412,212,522.00
 其他应收款(元) 4,385,805.305,855,992.796,605,136.7643,104,893.713,256,196.316,364,613.847,667,877.54
 存货(元) 121,858,227.66105,626,517.31107,830,751.05116,508,022.55159,415,555.37156,517,335.51150,937,424.07
 其他流动资产(元) 142,374,644.11186,603,505.4455,967,383.21101,149,689.2795,827,444.33100,796,630.65100,463,079.38
 流动资产合计(元) 380,679,655.86425,140,100.36424,888,989.63429,445,491.72387,087,222.38393,937,100.54403,138,835.78
非流动资产:
 长期股权投资(元) 227,148,095.15170,105,689.69171,502,272.46171,221,472.00250,024,522.05249,523,047.66247,081,077.33
 其他非流动金融资产(元) 2,000,000.002,000,000.002,000,000.002,000,000.0080,000,000.0080,000,000.0080,000,000.00
 固定资产(元) 237,694,676.85240,171,575.06243,152,709.40244,940,111.97154,085,863.88156,044,962.70158,029,938.22
 在建工程(元) 4,190,963.594,343,084.344,102,994.344,102,994.3488,345,180.7988,345,180.7983,225,273.56
 使用权资产(元) 4,454,590.515,367,259.026,274,965.764,565,559.356,464,364.405,379,327.865,823,884.20
 无形资产(元) 49,308,757.3549,887,273.3850,464,256.7651,044,697.2051,659,685.9052,113,176.0852,485,127.84
 长期待摊费用(元) 3,354,917.862,392,129.342,338,998.782,373,270.812,128,738.602,157,026.062,502,931.78
 递延所得税资产(元) 33,717,683.4733,561,110.4033,935,702.9233,935,702.9231,717,441.2031,717,441.2032,674,862.12
 其他非流动资产(元) --126,603.77-5,197,623.74122,839.894,773,661.84
 非流动资产合计(元) 561,869,684.78507,828,121.23513,898,504.19514,183,808.59669,623,420.56665,403,002.24666,596,756.89
资产总计(元) 942,549,340.64932,968,221.59938,787,493.82943,629,300.311,056,710,642.941,059,340,102.781,069,735,592.67
流动负债:
 应付票据及应付账款(元) 41,333,319.2725,770,597.0220,414,820.1425,628,237.6741,669,804.1341,046,159.2340,175,575.64
  其中:应付票据(元) 5,701,857.045,159,105.244,389,083.3712,209,858.3712,013,071.8511,030,171.9118,241,740.86
  其中:应付账款(元) 35,631,462.2320,611,491.7816,025,736.7713,418,379.3029,656,732.2830,015,987.3221,933,834.78
 合同负债(元) 18,539,813.5118,309,709.6914,375,519.9013,862,586.0614,916,188.0915,685,558.0416,533,348.74
 应付职工薪酬(元) 3,525,209.695,867,393.875,960,280.178,161,783.123,073,612.313,160,793.953,247,928.14
 应交税费(元) 2,553,274.494,051,039.483,304,824.766,508,607.578,257,830.849,629,758.257,395,162.75
 其他应付款(元) 7,965,327.936,497,778.487,467,053.037,541,479.547,454,182.687,645,042.707,514,701.44
 一年内到期的非流动负债(元) 1,738,685.132,144,729.272,158,707.811,959,402.692,175,149.493,043,879.352,928,212.78
 其他流动负债(元) 2,310,550.062,339,163.071,833,054.211,763,229.411,869,574.271,918,565.611,770,901.23
 流动负债合计(元) 77,966,180.0864,980,410.8855,514,260.0265,425,326.0679,416,341.8182,129,757.1379,565,830.72
非流动负债:
 租赁负债(元) 2,812,829.992,793,915.912,558,638.301,195,865.101,471,847.11957,737.35744,295.69
 非流动负债合计(元) 2,812,829.992,793,915.912,558,638.301,195,865.101,471,847.11957,737.35744,295.69
负债合计(元) 80,779,010.0767,774,326.7958,072,898.3266,621,191.1680,888,188.9283,087,494.4880,310,126.41
所有者权益(或股东权益):
 实收资本或股本(元) 354,025,000.00354,025,000.00354,025,000.00354,025,000.00354,025,000.00354,025,000.00354,025,000.00
 资本公积(元) 159,500,120.12159,500,120.12159,500,120.12159,500,120.12159,534,318.45159,534,318.45159,534,318.45
 盈余公积(元) 74,825,071.7574,825,071.7574,825,071.7574,825,071.7574,825,071.7574,825,071.7574,825,071.75
 未分配利润(元) 273,420,299.14276,844,717.65292,396,729.01286,973,367.22385,521,415.77385,931,150.17399,084,899.83
 归属于母公司股东权益合计(元) 861,770,491.01865,194,909.52880,746,920.88875,323,559.09973,905,805.97974,315,540.37987,469,290.03
 少数股东权益(元) -160.44-1,014.72-32,325.381,684,550.061,916,648.051,937,067.931,956,176.23
 股东权益合计(元) 861,770,330.57865,193,894.80880,714,595.50877,008,109.15975,822,454.02976,252,608.30989,425,466.26
负债和股东权益合计(元) 942,549,340.64932,968,221.59938,787,493.82943,629,300.311,056,710,642.941,059,340,102.781,069,735,592.67
公告日期 2023-10-272023-08-252023-04-272023-04-202022-10-272022-08-312022-04-29
审计意见(境内) 标准无保留意见
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