金溢科技 (002869.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(金溢科技)

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) 925,989,423.52938,163,224.861,085,135,200.11969,595,317.26879,792,704.74878,525,391.86848,668,248.70
  其中:交易性金融资产(元) 555,494,224.42405,131,981.71305,127,850.39211,992,597.45348,027,215.64328,338,872.97302,597,370.90
 应收票据及应收账款(元) 341,523,810.34320,786,558.27283,434,184.75328,834,549.39340,141,762.67289,811,041.92313,047,646.48
  其中:应收票据(元) ---510,638.498,953,473.8513,303,473.852,750,000.00
  其中:应收账款(元) 341,523,810.34320,786,558.27283,434,184.75328,323,910.90331,188,288.82276,507,568.07310,297,646.48
 预付款项(元) 1,967,302.513,073,641.2614,255,083.988,938,219.1816,366,482.6412,027,769.3713,024,602.46
 应收股利(元) -1,662,319.82--3,753,731.63--
 其他应收款(元) 6,323,724.825,803,681.9613,257,635.2113,116,888.135,211,387.564,838,090.964,010,825.86
 存货(元) 123,610,352.10107,467,477.61110,128,884.51100,811,860.93100,717,551.8099,400,760.04141,039,843.80
 合同资产(元) 14,530,595.2815,274,360.4319,698,622.6620,743,851.6919,860,897.8926,414,034.4527,444,175.87
 其他流动资产(元) 33,788,694.4384,145,667.9324,853,708.08187,534,625.32--24,492,101.34
 流动资产合计(元) 2,016,213,395.751,898,589,664.531,878,367,054.861,865,386,791.161,725,856,637.151,647,556,974.591,683,004,867.27
非流动资产:
 长期股权投资(元) 69,976,173.6567,850,095.9667,160,099.3971,800,248.3471,151,445.6071,385,313.9671,592,998.66
 其他权益工具投资(元) 124,089,168.28124,089,168.28124,089,168.28124,089,168.28274,890,000.00274,890,000.00274,890,000.00
 投资性房地产(元) 21,872,048.1722,271,633.2922,671,218.4123,070,803.5345,131,722.8339,587,470.1616,471,260.67
 固定资产(元) 225,830,025.60229,698,638.90233,787,374.50238,252,075.78291,769,037.57303,002,516.24268,526,868.10
 在建工程(元) 286,249.00349,547.70218,867.30180,511.301,250,231.501,239,584.8459,933,513.23
 使用权资产(元) 10,601,058.1712,805,084.6715,009,111.1717,213,137.6719,248,744.7621,442,895.9223,319,151.04
 无形资产(元) 27,417,869.6128,431,393.1429,464,953.9030,218,160.0644,552,879.7945,656,322.3046,640,797.64
 开发支出(元) 4,809,111.031,444,144.18-----
 长期待摊费用(元) 1,188,604.652,459,113.563,729,622.475,116,895.386,396,045.897,672,328.509,425,864.92
 递延所得税资产(元) 65,463,066.2465,450,623.4159,905,810.4559,732,330.2366,072,748.6064,728,995.8263,373,540.36
 其他非流动资产(元) 147,684,040.61149,260,313.06152,208,563.46155,390,823.77141,120,250.36143,238,364.01120,419,036.21
 非流动资产合计(元) 699,217,415.01704,109,756.15708,244,789.33725,064,154.34961,583,106.90972,843,791.75954,593,030.83
资产总计(元) 2,715,430,810.762,602,699,420.682,586,611,844.192,590,450,945.502,687,439,744.052,620,400,766.342,637,597,898.10
流动负债:
 短期借款(元) 192,469,513.4292,497,402.0599,697,541.7099,243,854.1998,790,166.6898,336,479.17-
 应付票据及应付账款(元) 242,628,666.11237,152,511.14223,698,500.00208,666,584.73164,932,303.22119,472,294.12132,388,421.86
  其中:应付票据(元) 37,935,640.8447,519,355.9754,954,949.1455,659,065.7743,917,630.9051,003,164.6049,329,676.32
  其中:应付账款(元) 204,693,025.27189,633,155.17168,743,550.86153,007,518.96121,014,672.3268,469,129.5283,058,745.54
 合同负债(元) 4,222,613.496,940,094.9512,777,975.3310,691,190.6411,797,761.6524,060,019.4846,001,031.72
 应付职工薪酬(元) 9,759,041.949,521,546.2221,431,593.2422,804,942.8911,916,366.889,751,541.0823,420,901.88
 应交税费(元) 4,709,573.482,642,195.643,346,565.3912,663,665.3319,169,531.998,625,470.3513,888,739.13
 应付股利(元) -10,427,777.46-----
 其他应付款(元) 61,478,762.4373,685,472.1773,228,848.1777,378,393.8991,060,857.2555,651,671.9955,885,045.35
 一年内到期的非流动负债(元) 10,126,255.499,449,666.739,859,043.879,394,519.429,890,483.798,997,936.049,053,055.65
 其他流动负债(元) 18,793,166.5117,970,368.1114,133,184.8312,387,449.28-318,135.80-
 流动负债合计(元) 544,187,592.87460,287,034.47458,173,252.53453,230,600.37407,557,471.46325,213,548.03280,637,195.59
非流动负债:
 租赁负债(元) 1,656,579.814,480,572.436,829,581.958,728,824.7511,765,115.9113,186,180.8315,718,905.16
 预计负债(元) 37,117,680.4235,900,065.2035,238,619.3534,821,559.9036,431,830.5736,431,830.5738,706,244.27
 递延收益(元) 13,533,682.6613,881,880.0615,440,990.3914,274,520.1012,724,416.5111,405,241.5410,573,500.48
 递延所得税负债(元) 18,727,071.6719,003,339.2316,817,521.2216,347,233.2837,254,902.3537,301,650.9537,190,425.64
 非流动负债合计(元) 71,035,014.5673,265,856.9274,326,712.9174,172,138.0398,176,265.3498,324,903.89102,189,075.55
负债合计(元) 615,222,607.43533,552,891.39532,499,965.44527,402,738.40505,733,736.80423,538,451.92382,826,271.14
所有者权益(或股东权益):
 实收资本或股本(元) 179,556,341.00179,556,341.00179,556,341.00179,556,341.00179,556,341.00180,148,557.00180,148,557.00
 资本公积(元) 669,933,712.20667,699,912.20664,092,770.26659,493,770.26654,894,770.26704,099,298.94702,170,686.04
 减:库存股(元) 151,669,791.23162,199,791.23162,199,791.23162,199,791.2363,187,463.1288,807,270.238,543,655.87
 其他综合收益(元) 92,439,082.6092,439,082.6092,439,082.6092,439,082.60208,537,980.00208,537,980.00208,537,980.00
 盈余公积(元) 88,648,845.4288,648,845.4288,648,845.4288,648,845.4288,648,845.4288,648,845.4288,648,845.42
 未分配利润(元) 1,221,300,013.341,203,002,139.301,191,574,630.701,205,109,959.051,113,255,533.691,104,234,903.291,083,809,214.37
 归属于母公司股东权益合计(元) 2,100,208,203.332,069,146,529.292,054,111,878.752,063,048,207.102,181,706,007.252,196,862,314.422,254,771,626.96
 股东权益合计(元) 2,100,208,203.332,069,146,529.292,054,111,878.752,063,048,207.102,181,706,007.252,196,862,314.422,254,771,626.96
负债和股东权益合计(元) 2,715,430,810.762,602,699,420.682,586,611,844.192,590,450,945.502,687,439,744.052,620,400,766.342,637,597,898.10
公告日期 2023-10-272023-08-232023-04-252023-04-252022-10-272022-08-262022-04-26
审计意见(境内) 标准无保留意见
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