金陵体育 (300651.SZ)

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资产负债表(金陵体育)

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完整财报对比
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
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合并报表合并报表
流动资产:
 货币资金(元) 272,240,393.66239,176,980.41349,429,063.02185,919,870.60162,508,699.91139,952,057.5964,627,358.4185,174,647.00162,803,562.45
  其中:交易性金融资产(元) 191,104,838.68250,754,483.9694,620,878.29136,294,775.27164,755,928.46203,755,928.4640,000,000.00--
 应收票据及应收账款(元) 75,670,769.0278,814,461.3873,691,396.18108,310,003.81105,296,581.42124,443,312.26125,856,399.00148,093,322.03131,089,647.65
  其中:应收票据(元) 50,000.001,080,000.00456,000.001,155,407.682,700,000.002,294,413.84---
  其中:应收账款(元) 75,620,769.0277,734,461.3873,235,396.18107,154,596.13102,596,581.42122,148,898.42125,856,399.00148,093,322.03131,089,647.65
 预付款项(元) 26,428,949.6618,726,465.7544,253,713.9432,893,414.5143,946,265.7437,719,959.0742,457,962.0635,726,159.6336,810,872.55
 其他应收款(元) 7,624,252.206,800,561.789,626,896.8811,415,386.5711,636,166.3412,360,026.1115,188,846.8219,266,178.7517,699,901.62
 存货(元) 194,050,773.96181,986,266.68194,468,501.78210,063,159.30202,321,017.47181,094,895.45197,073,178.44218,992,919.19192,274,984.58
 合同资产(元) 2,888,727.824,611,534.159,870,797.5910,965,150.418,537,162.5310,775,409.4931,045,968.0221,110,191.4725,545,286.59
 其他流动资产(元) 11,226,130.6710,893,863.079,251,288.298,238,011.386,101,571.386,553,579.15190,712,097.48190,392,852.4283,270,200.05
 流动资产合计(元) 781,294,103.91791,792,617.18785,392,535.97704,199,771.85705,273,393.25716,838,768.24707,417,631.55719,937,282.81650,579,047.81
非流动资产:
 长期股权投资(元) 79,733,984.6878,224,964.4578,612,450.6074,470,437.0671,973,331.3570,816,939.8167,406,912.7167,513,329.8566,201,501.76
 投资性房地产(元) 72,517,212.3473,664,764.4245,313,873.7146,057,319.0741,674,723.3941,095,459.8341,758,507.3842,421,554.9343,084,602.48
 固定资产(元) 255,021,201.14262,235,941.04290,787,331.48291,035,661.78300,724,008.15310,181,892.74315,009,680.56320,149,901.54327,557,167.47
 在建工程(元) 39,964,973.1936,047,442.7336,727,452.6136,391,318.0932,870,822.9030,207,876.4256,639,724.6254,171,524.4848,761,538.02
 使用权资产(元) 3,598,653.284,345,338.474,937,681.665,684,366.866,431,052.047,177,737.234,473,966.544,921,363.196,287,281.41
 无形资产(元) 47,708,279.1448,113,285.7048,546,515.0148,986,952.9749,283,143.1549,705,937.3150,140,483.5850,575,029.8851,009,576.17
 长期待摊费用(元) 1,913,825.341,945,791.091,995,102.142,206,885.852,418,669.562,653,786.602,900,570.312,928,982.843,251,583.75
 递延所得税资产(元) 14,354,333.4914,402,861.3416,462,225.0316,223,801.6514,907,788.4815,712,989.9714,609,896.2413,447,094.1912,976,489.57
 其他非流动资产(元) 1,079,083.891,106,120.8925,323,887.9228,350,321.1132,783,734.3933,713,191.783,074,839.962,801,838.223,895,172.57
 非流动资产合计(元) 515,891,546.49520,086,510.13548,706,520.16549,407,064.44553,067,273.41561,265,811.69556,014,581.90558,930,619.12563,024,913.20
资产总计(元) 1,297,185,650.401,311,879,127.311,334,099,056.131,253,606,836.291,258,340,666.661,278,104,579.931,263,432,213.451,278,867,901.931,213,603,961.01
流动负债:
 短期借款(元) 760,000.00760,000.00760,000.00760,000.00760,000.00--40,039,041.0920,011,305.56
 应付票据及应付账款(元) 93,717,703.44107,457,448.2181,422,573.3578,151,096.2579,584,493.5293,403,001.9097,536,506.45105,039,130.7892,087,919.54
  其中:应付账款(元) 93,717,703.44107,457,448.2181,422,573.3578,151,096.2579,584,493.5293,403,001.9097,536,506.45105,039,130.7892,087,919.54
 合同负债(元) 72,128,132.0361,371,318.05113,461,428.6298,812,128.45103,109,863.5988,167,529.21112,175,230.55104,940,476.6569,704,211.38
 应付职工薪酬(元) 9,096,507.3612,914,856.1912,999,789.2412,095,653.179,615,432.5013,934,400.319,259,973.8110,465,614.229,753,680.04
 应交税费(元) 6,495,595.8111,150,950.5610,910,727.725,958,784.703,731,379.2311,330,698.348,323,021.905,566,577.143,823,720.16
 其他应付款(元) 14,815,840.7719,778,120.9344,094,440.3314,328,158.3616,097,409.9619,565,748.9815,369,085.8614,058,114.6914,985,327.12
 一年内到期的非流动负债(元) 4,738,299.946,789,340.255,698,064.474,720,380.253,655,150.544,883,444.283,202,513.532,612,489.052,552,193.91
 其他流动负债(元) 8,951,393.757,921,139.298,957,975.096,582,169.977,401,042.3414,426,720.918,411,920.857,895,681.155,171,151.83
 流动负债合计(元) 210,703,473.10228,143,173.48278,304,998.82221,408,371.15223,954,771.68245,711,543.93254,278,252.95290,617,124.77218,089,509.54
非流动负债:
 应付债券(元) 238,573,435.77237,150,866.53235,037,155.62232,916,801.02230,398,066.52228,754,863.26225,836,756.58223,408,545.19221,002,577.44
 租赁负债(元) 489,565.941,288,241.472,078,491.232,860,403.473,634,066.244,399,566.882,782,769.923,276,150.674,078,766.00
 递延收益(元) 6,550,893.426,753,036.275,317,083.905,462,083.905,610,910.425,752,083.895,925,797.046,066,970.513,548,195.00
 递延所得税负债(元) 7,614,270.768,006,967.088,084,711.928,583,689.747,654,462.497,844,053.506,583,633.266,782,991.057,190,261.03
 非流动负债合计(元) 253,228,165.89253,199,111.35250,517,442.67249,822,978.13247,297,505.67246,750,567.53241,128,956.80239,534,657.42235,819,799.47
负债合计(元) 463,931,638.99481,342,284.83528,822,441.49471,231,349.28471,252,277.35492,462,111.46495,407,209.75530,151,782.19453,909,309.01
所有者权益(或股东权益):
 实收资本或股本(元) 128,748,930.00128,748,930.00128,748,788.00128,748,788.00128,747,628.00128,747,242.00128,747,222.00128,747,121.00128,747,121.00
 其他权益工具(元) 36,091,720.0536,091,720.0536,091,753.3136,091,753.3136,099,985.4636,102,729.5136,102,777.3436,103,499.4636,103,499.46
 资本公积(元) 197,111,820.71197,111,820.71199,867,550.34199,867,550.34199,805,531.90199,786,969.16199,116,848.39199,112,032.78199,112,033.84
 盈余公积(元) 53,378,949.8253,378,949.8245,568,748.1645,568,748.1645,568,748.1645,568,748.1643,023,910.3343,023,910.3343,023,910.33
 未分配利润(元) 402,554,814.99399,723,301.59377,445,399.12353,382,951.48357,813,388.57355,331,839.67342,157,427.56322,922,697.54334,835,925.88
 归属于母公司股东权益合计(元) 817,886,235.57815,054,722.17787,722,238.93763,659,791.29768,035,282.09765,537,528.50749,148,185.62729,909,261.11741,822,490.51
 少数股东权益(元) 15,367,775.8415,482,120.3117,554,375.7118,715,695.7219,053,107.2220,104,939.9718,876,818.0818,806,858.6317,872,161.49
 股东权益合计(元) 833,254,011.41830,536,842.48805,276,614.64782,375,487.01787,088,389.31785,642,468.47768,025,003.70748,716,119.74759,694,652.00
负债和股东权益合计(元) 1,297,185,650.401,311,879,127.311,334,099,056.131,253,606,836.291,258,340,666.661,278,104,579.931,263,432,213.451,278,867,901.931,213,603,961.01
公告日期 2024-04-252024-04-202023-10-242023-08-292023-04-282023-04-262022-10-272022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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