金明精机 (300281.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(金明精机)

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) 29,545,261.7730,234,456.6920,913,295.8645,917,098.2054,816,990.4731,535,793.1079,179,074.84
  其中:交易性金融资产(元) 329,584,637.25262,386,688.97274,785,554.97238,950,795.18231,110,541.06171,110,310.6340,448,000.00
 应收票据及应收账款(元) 57,890,830.1455,970,306.7953,533,312.1744,099,535.4943,749,286.9532,342,716.9742,487,130.31
  其中:应收票据(元) 5,522,853.0520,234,578.9526,167,202.4418,133,020.1518,944,778.9211,416,217.7426,602,452.01
  其中:应收账款(元) 52,367,977.0935,735,727.8427,366,109.7325,966,515.3424,804,508.0320,926,499.2315,884,678.30
 预付款项(元) 12,091,609.817,145,558.259,943,919.6710,407,875.789,801,798.408,965,977.3812,034,802.84
 应收利息(元) -----500.13-
 其他应收款(元) 1,045,638.321,445,520.971,534,092.381,660,688.152,899,641.022,115,739.831,233,106.20
 存货(元) 270,542,319.70267,261,672.58279,010,362.75284,457,069.05282,267,533.01275,666,342.68268,041,675.51
 一年内到期的非流动资产(元) 644,069.3450,845,059.5650,844,554.56135,878,113.75815,329.94795,654.77807,949.30
 其他流动资产(元) 43,398,647.6543,152,386.2939,875,669.1240,893,747.5248,994,928.82119,311,655.70178,229,559.08
 流动资产合计(元) 765,593,205.53737,064,680.94744,201,941.86810,447,507.53681,384,996.95646,958,372.11623,713,362.98
非流动资产:
 债权投资(元) 135,453,506.85134,359,589.01133,277,561.6582,397,805.50215,660,668.32214,316,075.96263,859,041.97
 长期应收款(元) 1,796,300.092,007,676.671,946,562.952,116,087.492,334,232.092,290,657.812,513,039.60
 长期股权投资(元) 9,508,540.629,508,540.629,613,529.899,613,529.89---
 其他权益工具投资(元) 1,492,212.501,492,212.501,492,212.501,492,212.5011,870,675.0011,870,675.0011,870,675.00
 投资性房地产(元) 1,535,387.751,577,657.001,619,926.251,662,195.501,704,464.751,746,734.001,789,003.25
 固定资产(元) 446,541,816.21454,158,658.24459,077,617.90466,822,621.73470,598,237.41476,042,607.55475,771,089.32
 在建工程(元) 62,907,403.0760,875,957.9416,970,200.8711,928,201.1313,201,155.848,323,918.821,454,545.68
 使用权资产(元) 42,665.55106,663.86170,662.17234,660.48---
 无形资产(元) 47,382,133.5047,993,669.2948,599,981.4049,075,785.4649,655,187.8250,307,461.6851,070,224.16
 长期待摊费用(元) 822,391.84782,266.22866,970.89951,675.561,036,380.231,069,790.241,151,970.08
 递延所得税资产(元) 9,171,766.819,694,263.5510,477,650.1110,341,864.716,355,157.596,775,788.486,872,308.85
 其他非流动资产(元) 8,187,941.879,026,148.8042,773,039.7132,965,985.7034,074,996.3031,234,850.7020,654,745.17
 非流动资产合计(元) 724,842,066.66731,583,303.70726,885,916.29669,602,625.65806,491,155.35803,978,560.24837,006,643.08
资产总计(元) 1,490,435,272.191,468,647,984.641,471,087,858.151,480,050,133.181,487,876,152.301,450,936,932.351,460,720,006.06
流动负债:
 短期借款(元) -49,876.11-1,587,189.34---
 应付票据及应付账款(元) 111,288,841.64101,271,238.2097,980,186.23104,295,167.3497,252,508.8066,773,342.9742,801,345.39
  其中:应付票据(元) 66,546,420.2160,993,245.8156,707,476.6043,155,061.5345,320,000.0022,250,000.001,900,000.00
  其中:应付账款(元) 44,742,421.4340,277,992.3941,272,709.6361,140,105.8151,932,508.8044,523,342.9740,901,345.39
 合同负债(元) 60,905,219.1456,804,976.8956,500,571.2057,230,092.6654,053,298.0354,804,642.1756,909,435.48
 应付职工薪酬(元) 25,670.9625,644.2125,985.724,770,002.0931,032.6322,914.8922,978.35
 应交税费(元) 3,833,850.561,842,908.541,464,483.24391,122.004,186,385.721,898,398.631,100,609.03
 其他应付款(元) 88,880.30335,302.79100,518.43476,951.79305,646.46422,616.45263,882.76
 一年内到期的非流动负债(元) 43,504.76108,732.83172,970.46236,467.15---
 其他流动负债(元) 6,382,003.904,317,506.7217,220,720.1214,019,789.6517,115,441.6112,304,039.9328,880,121.77
 流动负债合计(元) 182,567,971.26164,756,186.29173,465,435.40183,006,782.02172,944,313.25136,225,955.04129,978,372.78
非流动负债:
 递延收益(元) 28,803,425.2428,887,658.8228,986,563.7329,491,974.0930,749,858.1133,943,615.2134,919,872.45
 递延所得税负债(元) ----1,230,052.88777,087.68705,514.96
 非流动负债合计(元) 28,803,425.2428,887,658.8228,986,563.7329,491,974.0931,979,910.9934,720,702.8935,625,387.41
负债合计(元) 211,371,396.50193,643,845.11202,451,999.13212,498,756.11204,924,224.24170,946,657.93165,603,760.19
所有者权益(或股东权益):
 实收资本或股本(元) 418,923,580.00418,923,580.00418,923,580.00418,923,580.00418,923,580.00418,923,580.00418,923,580.00
 资本公积(元) 495,466,196.12495,466,196.12495,466,196.12495,466,196.12495,466,196.12495,466,196.12495,466,196.12
 其他综合收益(元) -2,365,762.50-2,365,762.50-2,365,762.50-2,365,762.50-1,987,300.00-1,987,300.00-1,987,300.00
 盈余公积(元) 46,129,886.9146,129,886.9146,129,886.9146,129,886.9146,038,339.1846,038,339.1846,038,339.18
 未分配利润(元) 320,909,975.16316,850,239.00310,481,958.49309,397,476.54324,511,112.76321,549,459.12336,675,430.57
 归属于母公司股东权益合计(元) 1,279,063,875.691,275,004,139.531,268,635,859.021,267,551,377.071,282,951,928.061,279,990,274.421,295,116,245.87
 股东权益合计(元) 1,279,063,875.691,275,004,139.531,268,635,859.021,267,551,377.071,282,951,928.061,279,990,274.421,295,116,245.87
负债和股东权益合计(元) 1,490,435,272.191,468,647,984.641,471,087,858.151,480,050,133.181,487,876,152.301,450,936,932.351,460,720,006.06
公告日期 2023-10-302023-08-312023-04-252023-03-172022-10-282022-08-172022-04-26
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