金冠股份 (300510.SZ)

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资产负债表(金冠股份)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报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
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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) 303,173,180.37444,996,859.32673,592,839.93387,043,686.63210,828,459.92498,245,420.12474,492,456.58262,091,086.53195,675,813.11147,750,284.19232,119,212.15
  其中:交易性金融资产(元) -22,773,002.1922,773,002.1922,773,002.1927,453,463.7827,453,463.78-----
 应收票据及应收账款(元) 812,726,644.88800,653,413.22808,825,531.06938,264,912.70916,834,046.89824,089,299.34894,851,899.85924,914,192.97856,169,576.12880,829,747.07680,572,764.31
  其中:应收票据(元) 42,786,219.4422,380,227.1746,996,059.4483,371,982.4475,101,285.5147,600,730.0595,430,775.92153,517,725.8696,963,538.9197,947,939.215,178,496.36
  其中:应收账款(元) 769,940,425.44778,273,186.05761,829,471.62854,892,930.26841,732,761.38776,488,569.29799,421,123.93771,396,467.11759,206,037.21782,881,807.86675,394,267.95
 预付款项(元) 131,363,650.9191,541,704.4495,003,019.68342,118,605.63438,619,893.52156,931,497.6668,879,707.7041,578,396.9163,435,103.4560,524,641.4537,824,907.92
 其他应收款(元) 194,401,343.00331,704,255.52141,061,919.22132,104,001.25157,581,674.41165,077,866.35166,537,652.48140,682,703.40392,147,616.63407,704,360.07604,320,598.14
 存货(元) 260,671,014.25277,739,585.69321,588,433.38261,334,728.56286,830,310.84277,123,641.16265,380,226.47235,370,697.17294,411,934.22271,623,753.15217,926,944.81
 合同资产(元) 85,997,144.1787,921,013.1991,612,840.3896,825,893.2186,825,699.2189,376,523.7293,043,826.0195,126,700.8487,821,062.6677,748,923.0173,410,250.29
 其他流动资产(元) 92,285,852.70113,248,848.75117,634,296.99115,968,891.7991,075,998.3686,834,348.7075,230,149.7685,035,185.4485,952,734.6595,192,579.68102,024,728.71
 流动资产合计(元) 1,891,855,292.382,202,999,131.942,285,278,687.412,323,648,717.812,243,247,501.442,132,245,216.932,071,882,900.291,813,542,948.502,001,961,977.251,958,458,410.621,975,924,119.74
非流动资产:
 长期股权投资(元) 207,188,465.69207,609,039.36207,406,219.53212,054,642.88195,013,300.73195,340,616.34194,780,229.48399,924,948.14193,359,197.42177,845,272.14158,892,385.52
 其他权益工具投资(元) 72,983,598.6872,983,598.6872,983,598.6872,983,598.6885,661,524.0285,661,524.0285,661,524.0285,661,524.0297,486,335.0097,486,335.0097,486,335.00
 投资性房地产(元) 11,677,387.8411,822,426.50---------
 固定资产(元) 368,274,469.04367,907,734.78375,160,406.14378,577,933.83376,623,258.28385,308,513.53395,499,938.72407,857,280.94400,297,923.52410,965,679.90423,096,888.47
 在建工程(元) 70,307,487.6170,672,261.8383,813,999.9182,136,990.8771,357,933.4660,403,968.7727,326,101.5121,696,193.3123,973,561.1624,818,162.7717,566,093.67
 使用权资产(元) 8,836,596.4910,382,434.3111,952,890.6713,440,633.8615,114,506.6016,788,379.3413,902,256.7415,279,188.1916,222,320.2417,619,962.1610,155,983.94
 无形资产(元) 34,188,420.3234,508,405.2435,211,086.5935,842,092.0143,794,613.3433,447,807.0534,012,478.6734,569,495.7334,994,843.0035,224,814.2334,619,771.03
 开发支出(元) 11,285,108.3510,092,452.848,511,126.056,867,776.58199,349.94------
 商誉(元) 558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28558,815,700.28
 长期待摊费用(元) 4,930,968.475,341,338.135,524,196.584,994,618.435,140,349.054,839,431.724,098,012.061,905,145.191,688,174.48249,801.26489,301.20
 递延所得税资产(元) 61,236,789.0560,587,132.1755,523,109.2656,903,544.6556,760,471.8655,710,792.3651,961,341.7752,182,892.0742,021,079.2742,620,938.0043,065,210.95
 其他非流动资产(元) 363,065,824.84168,297,140.58115,045,205.38103,037,029.7184,170,937.4384,610,923.1684,695,371.1493,289,794.7587,724,059.4089,636,079.1517,729,457.15
 非流动资产合计(元) 1,772,790,816.661,579,019,664.701,529,947,539.071,525,654,561.781,492,651,944.991,480,927,656.571,450,752,954.391,671,182,162.621,456,583,193.771,455,282,744.891,361,917,127.21
资产总计(元) 3,664,646,109.043,782,018,796.643,815,226,226.483,849,303,279.593,735,899,446.433,613,172,873.503,522,635,854.683,484,725,111.123,458,545,171.023,413,741,155.513,337,841,246.95
流动负债:
 短期借款(元) 265,845,271.08331,328,555.59267,050,215.59302,905,127.26285,227,591.24243,351,166.17265,479,690.88243,748,354.30263,396,221.12254,691,116.69224,380,702.48
 应付票据及应付账款(元) 414,926,100.74405,251,141.51390,931,253.85378,906,161.88329,966,320.42288,601,340.45312,699,821.05349,010,847.67346,761,849.89325,800,261.17304,724,774.08
  其中:应付票据(元) 152,004,131.04161,281,599.19115,057,328.4684,113,491.1292,428,942.2377,707,387.58105,854,591.49116,465,706.8297,057,223.1069,715,912.6185,772,409.71
  其中:应付账款(元) 262,921,969.70243,969,542.32275,873,925.39294,792,670.76237,537,378.19210,893,952.87206,845,229.56232,545,140.85249,704,626.79256,084,348.56218,952,364.37
 预收款项(元) 162,703.38242,978.59---------
 合同负债(元) 25,488,291.9425,647,133.8549,784,374.1725,287,502.1815,724,969.6329,217,689.7726,722,926.808,929,395.8412,788,214.6110,278,351.1621,534,339.14
 应付职工薪酬(元) 4,900,069.364,718,666.387,122,007.496,982,527.905,843,654.346,103,214.774,847,906.864,873,933.993,413,444.424,094,870.465,012,356.14
 应交税费(元) 3,096,192.805,112,573.321,497,424.888,010,606.7212,995,947.736,706,714.836,655,083.997,725,904.225,259,624.802,240,127.865,821,325.14
 其他应付款(元) 6,112,208.056,709,604.1612,092,371.429,596,988.4812,776,014.8515,977,191.2024,435,466.8525,937,457.6237,926,815.0433,485,508.0232,404,907.03
 一年内到期的非流动负债(元) 119,881,291.92173,377,291.92192,044,668.12142,584,282.8160,016,019.2048,600,000.001,900,000.0036,995,189.5658,500,000.0053,500,000.0063,543,760.42
 其他流动负债(元) 41,959,217.2922,658,052.6745,937,269.5058,505,702.8850,012,344.0640,430,113.803,772,350.3239,838,076.691,410,170.741,327,085.652,798,372.09
 流动负债合计(元) 882,371,346.56975,045,997.99966,459,585.02932,778,900.11772,562,861.47678,987,430.99646,513,246.75717,059,159.89729,456,340.62685,417,321.01660,220,536.52
非流动负债:
 长期借款(元) 92,492,498.3289,807,498.32120,983,061.32170,352,161.32191,624,057.32170,156,667.26136,481,679.2042,600,000.0035,000,000.0040,000,000.007,500,000.00
 租赁负债(元) 9,952,657.3610,815,971.7212,051,894.5314,408,464.0717,324,738.3017,340,050.6315,066,781.8814,932,617.1815,866,086.9016,077,370.029,173,039.42
 递延收益(元) 47,198,425.1349,409,915.1651,999,643.8553,971,322.9049,936,194.7752,712,117.5155,881,576.4152,454,538.9554,589,119.9556,633,207.6760,641,782.65
 递延所得税负债(元) 2,022,952.172,343,414.612,670,185.902,970,852.16-------
 非流动负债合计(元) 151,666,532.98152,376,799.81187,704,785.60241,702,800.45258,884,990.39240,208,835.40207,430,037.49109,987,156.13105,455,206.85112,710,577.6977,314,822.07
负债合计(元) 1,034,037,879.541,127,422,797.801,154,164,370.621,174,481,700.561,031,447,851.86919,196,266.39853,943,284.24827,046,316.02834,911,547.47798,127,898.70737,535,358.59
所有者权益(或股东权益):
 实收资本或股本(元) 824,690,700.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00828,623,861.00
 资本公积(元) 2,406,988,969.172,425,828,810.362,425,828,810.362,425,828,810.362,425,828,810.362,425,828,810.362,425,828,810.362,425,828,810.362,425,828,810.362,425,828,810.362,432,769,644.43
 其他综合收益(元) -50,462,201.32-50,462,201.32-50,462,201.32-50,462,201.32-37,784,275.98-37,784,275.98-37,784,275.98-37,784,275.98-25,959,465.00-25,959,465.00-25,959,465.00
 盈余公积(元) 36,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.2436,288,042.24
 未分配利润(元) -597,678,261.32-598,196,671.32-593,224,259.65-581,028,932.63-567,026,413.63-574,775,827.49-594,233,300.18-606,480,065.03-641,466,791.18-649,468,406.44-665,130,343.26
 归属于母公司股东权益合计(元) 2,619,827,248.772,642,081,840.962,647,054,252.632,659,249,579.652,685,930,023.992,678,180,610.132,658,723,137.442,646,476,372.592,623,314,457.422,615,312,842.162,606,591,739.41
 少数股东权益(元) 10,780,980.7312,514,157.8814,007,603.2315,571,999.3818,521,570.5815,795,996.989,969,433.0011,202,422.51319,166.13300,414.65-6,285,851.05
 股东权益合计(元) 2,630,608,229.502,654,595,998.842,661,061,855.862,674,821,579.032,704,451,594.572,693,976,607.112,668,692,570.442,657,678,795.102,623,633,623.552,615,613,256.812,600,305,888.36
负债和股东权益合计(元) 3,664,646,109.043,782,018,796.643,815,226,226.483,849,303,279.593,735,899,446.433,613,172,873.503,522,635,854.683,484,725,111.123,458,545,171.023,413,741,155.513,337,841,246.95
公告日期 2024-10-292024-08-302024-04-262024-04-262023-10-282023-08-292023-04-272023-04-272022-10-282022-08-262022-04-28
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