金刚光伏 (300093.SZ)

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资产负债表(金刚光伏)

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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) 351,783,307.94268,852,901.13433,658,052.44369,213,060.46316,605,541.81303,312,007.46184,800,416.97
 应收票据及应收账款(元) 63,600,384.2567,789,669.8323,027,137.5614,414,586.19194,339,188.43275,666,735.41304,974,614.89
  其中:应收票据(元) 41,492,011.5443,027,122.933,276,984.992,135,444.571,652,655.894,690,434.669,784,267.88
  其中:应收账款(元) 22,108,372.7124,762,546.9019,750,152.5712,279,141.62192,686,532.54270,976,300.75295,190,347.01
 预付款项(元) 20,216,972.3223,512,427.6919,564,826.4226,189,483.5516,270,380.6935,389,127.8135,822,022.87
 应收利息(元) ----698,188.90--
 其他应收款(元) 7,681,744.217,515,886.04212,884,404.06220,944,463.3723,579,425.6422,287,737.6023,805,958.62
 存货(元) 230,360,557.36165,269,268.03160,370,687.32135,862,868.24209,985,285.41193,243,943.26163,480,652.24
 合同资产(元) 1,500,787.561,500,787.561,435,353.211,687,695.611,807,141.162,000,125.164,123,171.25
 其他流动资产(元) 52,507,787.8371,373,294.3973,391,716.3438,830,220.2521,739,160.7319,875,784.3635,362,367.43
 流动资产合计(元) 727,651,541.47605,814,234.67924,732,177.35827,142,377.67785,024,312.77851,775,461.06752,369,204.27
非流动资产:
 长期应收款(元) 30,805,448.1925,879,315.1820,969,044.5612,393,382.028,514,881.098,266,966.76-
 其他权益工具投资(元) --1,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
 投资性房地产(元) 35,944,535.0536,213,565.00-----
 固定资产(元) 871,093,277.19866,706,364.94899,252,923.26914,460,559.25734,004,602.34746,486,115.32328,192,745.11
 在建工程(元) 1,213,903,095.26843,995,258.88744,000,592.08434,408,788.46258,654,251.81244,191,857.72351,908,754.60
 使用权资产(元) 328,676,315.59329,742,813.43150,368,401.93148,400,441.1713,808,354.6514,165,467.27-
 无形资产(元) 56,002,690.5256,382,520.9756,775,583.1757,192,280.5037,251,339.2837,564,939.8237,879,373.80
 长期待摊费用(元) 3,088,615.013,346,266.143,590,111.603,275,762.351,935,730.881,931,763.53976,589.76
 递延所得税资产(元) 16,451,912.8316,465,037.8316,480,418.8216,493,543.8219,540,306.5619,540,306.5619,540,306.56
 其他非流动资产(元) 32,865,195.1337,468,994.1929,687,576.5426,138,787.143,655,842.1610,223,582.45155,323,871.90
 非流动资产合计(元) 2,588,831,084.772,216,200,136.561,922,124,651.961,613,763,544.711,078,365,308.771,083,370,999.43894,821,641.73
资产总计(元) 3,316,482,626.242,822,014,371.232,846,856,829.312,440,905,922.381,863,389,621.541,935,146,460.491,647,190,846.00
流动负债:
 短期借款(元) 141,472,311.82141,473,424.32211,671,564.63203,687,496.57367,195,413.81410,723,763.31262,976,000.00
 应付票据及应付账款(元) 685,397,647.62574,715,625.08547,435,555.76653,681,342.48582,069,391.10586,503,615.70443,669,273.06
  其中:应付票据(元) 48,681,257.11166,493,214.11251,375,941.15297,883,563.88256,251,206.77203,026,944.89176,452,008.11
  其中:应付账款(元) 636,716,390.51408,222,410.97296,059,614.61355,797,778.60325,818,184.33383,476,670.81267,217,264.95
 合同负债(元) 108,388,321.8142,778,989.7558,234,896.2090,167,843.2989,711,958.8438,900,599.3827,097,402.29
 应付职工薪酬(元) 14,504,895.3317,281,260.4214,276,577.4414,892,376.9014,412,623.6615,084,973.0315,408,854.31
 应交税费(元) 1,905,649.441,984,864.634,791,237.485,382,413.433,484,089.643,356,359.673,730,006.60
 应付利息(元) --343,273.757,886,321.4010,183,720.109,932,076.1116,302,441.38
 应付股利(元) ----7,009.227,009.227,009.22
 其他应付款(元) 705,676,403.29730,336,104.16635,635,839.00470,581,159.0734,757,647.3853,228,877.5784,308,626.79
 一年内到期的非流动负债(元) 243,540,110.48254,517,765.52167,599,684.4991,310,617.9655,948,537.8845,205,172.399,671,616.07
 其他流动负债(元) 47,057,148.7043,386,878.276,304,040.7610,288,798.823,788,178.387,755,669.488,560,612.92
 流动负债合计(元) 1,947,942,488.491,806,474,912.151,646,292,669.511,547,878,369.921,161,558,570.011,170,698,115.86871,731,842.64
非流动负债:
 长期借款(元) 600,509,999.97300,509,999.99300,408,000.00----
 租赁负债(元) 172,131,330.88200,929,688.85107,600,185.98120,510,940.4613,207,822.3613,335,426.65-
 长期应付款(元) 594,758,869.35423,646,450.78640,762,878.17601,249,593.39436,225,512.85428,150,063.99383,270,657.98
 预计负债(元) 56,756,822.1756,757,340.3758,760,961.3558,773,088.6767,510,516.4467,547,881.2667,576,421.74
 递延收益(元) 18,860,574.1617,363,052.1614,239,360.4414,354,548.4414,586,182.1916,312,401.5718,055,073.63
 递延所得税负债(元) 508,928.91508,928.91521,274.38521,274.38590,532.33590,532.33607,052.17
 其他非流动负债(元) 28,534,816.3651,862,529.3450,590,815.5728,236,022.9628,784,414.7728,318,759.9828,078,341.96
 非流动负债合计(元) 1,472,061,341.801,051,577,990.401,172,883,475.89823,645,468.30560,904,980.94554,255,065.78497,587,547.48
负债合计(元) 3,420,003,830.292,858,052,902.552,819,176,145.402,371,523,838.221,722,463,550.951,724,953,181.641,369,319,390.12
所有者权益(或股东权益):
 实收资本或股本(元) 216,000,000.00216,000,000.00216,000,000.00216,000,000.00216,000,000.00216,000,000.00216,000,000.00
 资本公积(元) 408,424,949.09400,653,809.92386,833,055.90386,833,055.90386,833,055.90386,833,055.90386,833,055.90
 其他综合收益(元) -11,666,818.57-12,439,485.65-4,976,968.41-7,846,558.47-9,808,918.46-2,770,507.523,554,935.75
 盈余公积(元) 55,825,738.3155,825,738.3155,916,539.7455,916,539.7455,916,539.7455,916,539.7455,916,539.74
 未分配利润(元) -800,025,584.90-733,001,304.81-669,343,922.53-626,160,711.31-505,275,920.66-443,207,624.17-382,003,278.24
 归属于母公司股东权益合计(元) -131,441,716.07-72,961,242.23-15,571,295.3024,742,325.86143,664,756.52212,771,463.95280,301,253.15
 少数股东权益(元) 27,920,512.0236,922,710.9143,251,979.2144,639,758.30-2,738,685.93-2,578,185.10-2,429,797.27
 股东权益合计(元) -103,521,204.05-36,038,531.3227,680,683.9169,382,084.16140,926,070.59210,193,278.85277,871,455.88
负债和股东权益合计(元) 3,316,482,626.242,822,014,371.232,846,856,829.312,440,905,922.381,863,389,621.541,935,146,460.491,647,190,846.00
公告日期 2023-10-242023-08-302023-04-282023-04-252022-10-272022-08-262022-04-29
审计意见(境内) 标准无保留意见
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