金三江 (301059.SZ)

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资产负债表(金三江)

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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) 88,366,783.8092,486,623.5258,587,864.8185,262,419.11101,733,573.08108,515,286.35145,481,559.23
 应收票据及应收账款(元) 46,545,431.9239,381,470.6867,175,079.0277,135,015.9661,908,794.4151,577,668.9761,274,944.45
  其中:应收账款(元) 46,545,431.9239,381,470.6867,175,079.0277,135,015.9661,908,794.4151,577,668.9761,274,944.45
 预付款项(元) 16,739,694.046,281,570.966,002,046.726,038,058.3425,394,184.6536,516,379.9124,915,961.84
 其他应收款(元) 591,115.71709,176.07693,778.71630,209.55674,229.13801,906.681,141,203.30
 存货(元) 50,284,563.1649,996,129.6540,959,411.4640,864,231.6834,457,876.9338,167,197.9834,596,951.27
 其他流动资产(元) -1,663,107.452,356,531.60227,678.141,655,944.8115,450,227.949,383,459.07
 流动资产合计(元) 211,521,561.22198,862,525.47180,283,282.47213,402,591.18228,077,679.56260,238,399.38285,231,056.21
非流动资产:
 固定资产(元) 418,127,617.85427,007,433.33432,569,134.58267,933,357.6732,674,655.3633,920,013.9435,681,818.92
 在建工程(元) 4,121,972.143,541,162.984,817,012.37170,667,410.34392,740,053.44357,191,402.76304,518,486.21
 使用权资产(元) 691,691.56922,255.451,152,819.341,383,383.231,683,513.97145,326.78664,626.63
 无形资产(元) 35,778,415.9436,188,637.9636,333,958.5534,803,400.1432,141,689.9532,259,849.2032,459,434.49
 长期待摊费用(元) ------68,484.84
 递延所得税资产(元) 832,610.58810,834.771,059,849.321,169,570.951,021,288.90976,096.301,087,400.89
 其他非流动资产(元) --231,738.472,462,349.943,887,259.037,307,392.7617,405,177.10
 非流动资产合计(元) 459,552,308.07468,470,324.49476,164,512.63478,419,472.27464,148,460.65431,800,081.74391,885,429.08
资产总计(元) 671,073,869.29667,332,849.96656,447,795.10691,822,063.45692,226,140.21692,038,481.12677,116,485.29
流动负债:
 短期借款(元) 470,498.906,970,498.906,680,498.90----
 应付票据及应付账款(元) 73,876,428.2868,384,167.1957,200,576.3275,186,703.25101,752,792.37130,916,892.32116,221,792.31
  其中:应付票据(元) 45,015,080.0033,120,821.6017,463,432.5510,132,202.6539,700,202.6558,605,000.0055,694,282.60
  其中:应付账款(元) 28,861,348.2835,263,345.5939,737,143.7765,054,500.6062,052,589.7272,311,892.3260,527,509.71
 合同负债(元) 1,099,622.892,340,345.012,523,541.6910,547,002.277,366,036.603,352,519.3959,794.26
 应付职工薪酬(元) 3,568,262.363,508,445.253,358,981.575,230,220.012,829,536.212,178,811.922,597,359.25
 应交税费(元) 3,020,225.361,339,158.845,378,664.277,538,371.326,639,700.915,382,972.653,555,005.03
 其他应付款(元) 368,754.64586,800.64407,934.12390,283.10364,500.00364,500.00358,330.30
 一年内到期的非流动负债(元) 3,309,977.83888,028.08706,767.60948,210.86889,253.66314,340.96776,590.79
 其他流动负债(元) 30,704.9418,811.9010,758.4528,311.66957,584.76435,827.527,773.25
 流动负债合计(元) 85,744,475.2084,036,255.8176,267,722.9299,869,102.47120,799,404.51142,945,864.76123,576,645.19
非流动负债:
 长期借款(元) 23,943,543.1926,603,936.8726,603,936.8716,603,936.8716,603,936.8710,000,000.00-
 租赁负债(元) --408,241.42408,241.42660,470.88--
 递延收益(元) 3,010,374.383,221,023.723,431,673.063,642,322.403,506,271.743,703,838.063,901,404.38
 非流动负债合计(元) 26,953,917.5729,824,960.5930,443,851.3520,654,500.6920,770,679.4913,703,838.063,901,404.38
负债合计(元) 112,698,392.77113,861,216.40106,711,574.27120,523,603.16141,570,084.00156,649,702.82127,478,049.57
所有者权益(或股东权益):
 实收资本或股本(元) 231,154,000.00231,154,000.00231,154,000.00121,660,000.00121,660,000.00121,660,000.00121,660,000.00
 资本公积(元) 175,831,043.53175,628,843.53174,663,789.98283,955,589.98283,059,054.23282,856,854.23282,654,654.23
 减:库存股(元) 1,135,250.001,135,250.001,135,250.001,135,250.00---
 其他综合收益(元) 7,303.916,358.66-7,897.50-17,186.09-1,392.00-
 盈余公积(元) 20,121,627.5820,121,627.5820,121,627.5820,121,627.5813,587,106.5213,587,106.5213,587,106.52
 未分配利润(元) 132,396,751.50127,696,053.79124,939,950.77146,696,492.73132,332,709.37117,286,209.55131,736,674.97
 归属于母公司股东权益合计(元) 558,375,476.52553,471,633.56549,736,220.83571,298,460.29550,656,056.21535,388,778.30549,638,435.72
 股东权益合计(元) 558,375,476.52553,471,633.56549,736,220.83571,298,460.29550,656,056.21535,388,778.30549,638,435.72
负债和股东权益合计(元) 671,073,869.29667,332,849.96656,447,795.10691,822,063.45692,226,140.21692,038,481.12677,116,485.29
公告日期 2023-10-272023-08-222023-04-212023-02-092022-10-222022-08-252022-04-27
审计意见(境内) 标准无保留意见
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