金通灵 (300091.SZ)

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资产负债表(金通灵)

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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) 306,520,220.91440,555,497.37321,468,056.06433,326,120.81591,107,590.16644,650,909.50610,748,896.50
 应收票据及应收账款(元) 1,118,582,161.841,259,538,155.841,207,490,407.571,276,296,147.191,099,052,488.001,179,542,929.561,105,204,913.14
  其中:应收票据(元) 393,677,441.96453,458,823.25386,441,433.19454,415,817.92109,295,684.81141,103,836.55213,484,765.21
  其中:应收账款(元) 724,904,719.88806,079,332.59821,048,974.38821,880,329.27989,756,803.191,038,439,093.01891,720,147.93
 预付款项(元) 215,130,406.86224,698,879.12199,638,300.33168,525,512.16205,706,579.59180,862,970.82233,769,691.13
 其他应收款(元) 28,870,553.9136,707,880.4155,981,840.9930,215,188.9860,178,299.3063,370,527.6561,040,862.29
 存货(元) 586,087,965.55579,064,204.15539,079,905.96538,685,785.86517,912,086.50537,790,899.21574,053,477.32
 合同资产(元) 1,161,432,027.031,080,094,585.891,274,590,024.041,268,307,288.592,108,844,532.512,084,244,360.891,958,122,931.93
 其他流动资产(元) 165,017,623.12155,069,504.80156,781,528.02167,386,795.3280,035,987.3670,709,151.9267,488,278.05
 流动资产合计(元) 3,598,163,376.283,809,959,838.693,779,394,788.213,930,602,076.904,694,451,750.564,776,312,139.744,634,076,877.82
非流动资产:
 长期股权投资(元) 22,361,402.1322,361,402.1371,597,929.5471,597,929.5462,846,724.8162,846,724.8175,465,002.31
 其他非流动金融资产(元) 11,892,598.5611,892,598.5611,892,598.5611,892,598.565,000,000.005,000,000.005,000,000.00
 固定资产(元) 778,904,828.87786,406,314.96773,743,446.26792,485,340.82863,176,974.52880,145,088.35911,487,907.78
 在建工程(元) 689,733,488.13696,318,005.91297,558,731.37280,712,458.71257,437,786.43234,478,553.39212,039,500.61
 使用权资产(元) 16,969,052.0617,809,395.9816,685,809.0016,777,395.4318,221,418.092,535,438.362,728,095.89
 无形资产(元) 182,530,487.28185,813,730.59167,965,376.61171,261,947.38175,372,354.54177,970,386.02181,596,994.40
 开发支出(元) 75,438,278.6274,157,416.9073,530,607.9072,477,928.5159,515,896.3551,796,770.9151,168,299.89
 商誉(元) 547,348,817.11547,348,817.11547,348,817.11547,348,817.11612,758,610.14612,758,610.14612,758,610.14
 长期待摊费用(元) 5,870,798.397,779,533.237,572,051.374,908,281.485,390,962.544,215,058.305,352,613.47
 递延所得税资产(元) 184,223,424.93174,982,114.79165,812,779.02162,757,811.38101,949,993.87101,454,069.48101,587,385.98
 其他非流动资产(元) 28,888,713.4527,078,985.8735,081,883.0439,650,317.4258,390,378.7261,799,226.0579,583,369.30
 非流动资产合计(元) 2,544,161,889.532,551,948,316.032,168,790,029.782,171,870,826.342,220,061,100.012,194,999,925.812,238,767,779.77
资产总计(元) 6,142,325,265.816,361,908,154.725,948,184,817.996,102,472,903.246,914,512,850.576,971,312,065.556,872,844,657.59
流动负债:
 短期借款(元) 982,552,814.081,186,879,226.501,152,850,655.581,249,814,394.061,142,547,292.001,005,935,673.011,011,535,082.23
 应付票据及应付账款(元) 1,228,908,980.121,265,979,053.861,102,044,231.541,235,716,521.751,469,308,215.071,668,897,254.061,581,850,361.12
  其中:应付票据(元) 218,878,128.06355,913,272.84316,529,689.60277,158,658.96423,311,458.67530,131,248.80560,826,325.08
  其中:应付账款(元) 1,010,030,852.06910,065,781.02785,514,541.94958,557,862.791,045,996,756.401,138,766,005.261,021,024,036.04
 预收款项(元) 3,466,262.883,466,262.883,192,758.613,192,758.61---
 合同负债(元) 271,732,305.02323,841,501.06216,795,228.57213,963,076.50150,600,970.74158,522,410.39125,591,771.85
 应付职工薪酬(元) 19,100,707.5218,854,758.7318,046,308.7819,227,875.8118,982,674.3319,511,522.0910,851,093.31
 应交税费(元) 24,678,033.9721,164,938.5131,753,183.2031,031,138.4445,817,430.1151,904,730.7953,400,071.48
 其他应付款(元) 328,885,210.98127,256,728.86134,775,449.4632,949,830.11236,507,700.46134,030,707.91139,634,569.96
 一年内到期的非流动负债(元) 144,927,951.51140,443,390.35181,062,086.12210,740,118.69215,563,529.96307,010,751.09257,129,282.82
 其他流动负债(元) 357,326,969.82363,638,742.20312,497,653.75368,677,406.7730,940,909.2934,875,917.2042,603,294.12
 流动负债合计(元) 3,361,579,235.903,451,524,602.953,153,017,555.613,365,313,120.743,310,268,721.963,380,688,966.543,222,595,526.89
非流动负债:
 长期借款(元) 356,744,512.52422,364,920.52297,266,447.92216,178,227.40251,442,560.00228,532,560.00283,282,560.00
 租赁负债(元) 19,990,597.3920,036,739.5019,869,307.3621,586,925.4712,261,920.5312,239,136.0414,336,642.60
 长期应付款(元) 23,767,937.4629,154,913.564,563,663.824,536,123.824,901,700.1810,216,141.0215,460,480.77
 预计负债(元) 46,264,718.3146,503,168.5646,989,013.8047,025,613.006,030,866.456,030,866.456,030,866.45
 递延收益(元) 32,404,314.6532,679,450.4733,262,386.2933,845,322.1136,978,257.9434,061,193.7634,644,129.58
 递延所得税负债(元) 7,702,025.277,800,956.025,158,203.135,278,212.464,558,860.844,525,027.644,622,559.82
 非流动负债合计(元) 486,874,105.60558,540,148.63407,109,022.32328,450,424.26316,174,165.94295,604,924.91358,377,239.22
负债合计(元) 3,848,453,341.504,010,064,751.583,560,126,577.933,693,763,545.003,626,442,887.903,676,293,891.453,580,972,766.11
所有者权益(或股东权益):
 实收资本或股本(元) 1,489,164,214.001,489,164,214.001,489,164,214.001,489,164,214.001,489,164,214.001,489,164,214.001,489,164,214.00
 资本公积(元) 1,349,573,775.631,349,573,775.631,349,573,775.631,349,573,775.631,350,305,135.631,350,305,135.631,353,805,135.63
 专项储备(元) 5,261,949.464,998,197.962,440,862.552,231,716.692,104,847.622,185,247.962,200,486.33
 盈余公积(元) 44,048,643.0944,048,643.0944,048,643.0944,048,643.0944,048,643.0944,048,643.0944,048,643.09
 未分配利润(元) -575,493,590.68-524,461,705.77-495,084,670.69-471,729,955.52382,446,549.45391,491,914.44385,376,762.62
 归属于母公司股东权益合计(元) 2,312,554,991.502,363,323,124.912,390,142,824.582,413,288,393.893,268,069,389.793,277,195,155.123,274,595,241.67
 少数股东权益(元) -18,683,067.19-11,479,721.77-2,084,584.52-4,579,035.6520,000,572.8817,823,018.9817,276,649.81
 股东权益合计(元) 2,293,871,924.312,351,843,403.142,388,058,240.062,408,709,358.243,288,069,962.673,295,018,174.103,291,871,891.48
负债和股东权益合计(元) 6,142,325,265.816,361,908,154.725,948,184,817.996,102,472,903.246,914,512,850.576,971,312,065.556,872,844,657.59
公告日期 2023-10-262023-08-292023-04-282023-04-282022-10-272022-08-162022-04-29
审计意见(境内) 标准无保留意见
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