金种子酒 (600199.SH)

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资产负债表(金种子酒)

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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) 529,375,811.79455,462,485.61475,694,208.05510,641,096.39488,621,503.56513,395,777.48665,851,342.86
  其中:交易性金融资产(元) -----132,707,341.92138,568,988.39
 应收票据及应收账款(元) 102,490,052.6687,784,072.75106,717,295.3580,344,350.14150,964,553.55179,604,276.86169,760,094.80
  其中:应收账款(元) 102,490,052.6687,784,072.75106,717,295.3580,344,350.14150,964,553.55179,604,276.86169,760,094.80
 预付款项(元) 26,809,157.6942,151,803.9938,575,392.9133,498,049.5830,069,857.0329,715,329.1243,955,424.63
 其他应收款(元) 1,811,643.651,430,628.391,609,080.621,176,962.131,731,184.831,666,062.301,401,017.80
 存货(元) 1,386,131,935.781,324,793,558.361,284,594,011.651,328,567,555.881,310,102,797.281,316,950,907.791,300,849,567.52
 其他流动资产(元) 7,449,742.657,729,297.557,534,416.3314,252,882.5813,220,998.7815,817,218.1135,873,818.23
 流动资产合计(元) 2,083,430,144.292,027,180,461.692,138,766,194.972,113,581,594.442,092,156,884.702,272,863,339.142,434,592,111.69
非流动资产:
 长期股权投资(元) 4,734,646.774,737,514.254,713,904.284,726,509.817,122,479.017,007,771.044,514,280.83
 其他权益工具投资(元) 114,000,000.00114,000,000.00114,000,000.00114,000,000.00113,000,000.00113,000,000.00113,000,000.00
 投资性房地产(元) 93,527,980.2294,343,682.3795,159,384.3495,975,086.3196,790,788.3497,606,490.3298,422,192.47
 固定资产(元) 793,449,712.71719,698,826.21704,396,962.06640,698,393.11641,461,542.92648,591,568.84635,274,726.42
 在建工程(元) 49,912,817.5187,654,085.50105,578,546.41169,545,191.12130,014,126.60121,363,691.88134,264,402.02
 无形资产(元) 244,346,442.19247,021,745.23249,697,048.28252,372,351.32254,491,054.22257,122,415.16259,753,776.08
 递延所得税资产(元) 3,396,625.653,554,116.393,644,219.463,602,879.425,157,084.655,263,234.816,033,089.25
 其他非流动资产(元) 42,900.0032,400.0032,400.00-2,168,570.004,024,026.401,575,899.60
 非流动资产合计(元) 1,303,411,125.051,271,042,369.951,277,222,464.831,280,920,411.091,250,205,645.741,253,979,198.451,252,838,366.67
资产总计(元) 3,386,841,269.343,298,222,831.643,415,988,659.803,394,502,005.533,342,362,530.443,526,842,537.593,687,430,478.36
流动负债:
 短期借款(元) -29,720,874.9829,428,916.6529,140,166.66---
 应付票据及应付账款(元) 382,559,495.30300,546,899.26297,019,146.70329,943,856.24294,615,849.57423,261,528.20543,790,356.39
  其中:应付票据(元) 60,000,000.0019,500,000.00220,000.00220,000.0030,000,000.00100,100,000.00180,300,400.00
  其中:应付账款(元) 322,559,495.30281,046,899.26296,799,146.70329,723,856.24264,615,849.57323,161,528.20363,489,956.39
 预收款项(元) 1,127,201.602,426,641.372,868,497.903,845,346.551,044,672.792,377,880.612,568,839.05
 合同负债(元) 97,601,394.2391,072,365.60170,196,305.35110,234,196.9693,662,279.0383,346,700.3570,745,325.43
 应付职工薪酬(元) 21,144,801.7515,183,509.288,537,315.3727,196,205.8219,705,699.4114,000,232.707,881,465.21
 应交税费(元) 36,639,346.4626,049,035.0438,085,655.3047,205,626.5616,736,051.3026,049,911.6032,601,067.92
 其他应付款(元) 152,026,082.82139,453,965.71167,673,990.32111,355,983.24128,893,102.80108,089,588.46120,122,921.50
 其他流动负债(元) 12,688,180.6911,839,406.9422,125,519.1514,330,445.6012,176,095.7110,835,070.699,196,892.11
 流动负债合计(元) 703,786,502.85616,292,698.18735,935,346.74673,251,827.63566,833,750.61667,960,912.61786,906,867.61
非流动负债:
 递延收益(元) 134,584,340.19136,574,761.78138,115,932.23138,780,815.29136,928,947.55139,592,080.62-
 递延所得税负债(元) 27,712,500.0027,712,500.0027,712,500.0027,712,500.0027,462,500.0027,730,335.49140,172,552.78
 其他非流动负债(元) ------27,679,216.72
 非流动负债合计(元) 162,296,840.19164,287,261.78165,828,432.23166,493,315.29164,391,447.55167,322,416.11167,851,769.50
负债合计(元) 866,083,343.04780,579,959.96901,763,778.97839,745,142.92731,225,198.16835,283,328.72954,758,637.11
所有者权益(或股东权益):
 实收资本或股本(元) 657,796,824.00657,796,824.00657,796,824.00657,796,824.00657,796,824.00657,796,824.00657,796,824.00
 资本公积(元) 1,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.841,174,961,782.84
 其他综合收益(元) 83,137,500.0083,137,500.0083,137,500.0083,137,500.0082,387,500.0082,387,500.0082,387,500.00
 专项储备(元) 22,867,867.4923,591,237.8823,811,666.9723,872,596.7729,286,957.5929,317,259.3328,689,208.20
 盈余公积(元) 122,917,310.76122,917,310.76122,917,310.76122,917,310.76122,917,310.76122,917,310.76122,917,310.76
 未分配利润(元) 447,483,665.24444,528,335.37441,181,554.39482,343,023.80533,801,064.49614,384,828.53656,920,041.41
 归属于母公司股东权益合计(元) 2,509,164,950.332,506,932,990.852,503,806,638.962,545,029,038.172,601,151,439.682,681,765,505.462,723,672,667.21
 少数股东权益(元) 11,592,975.9710,709,880.8310,418,241.879,727,824.449,985,892.609,793,703.418,999,174.04
 股东权益合计(元) 2,520,757,926.302,517,642,871.682,514,224,880.832,554,756,862.612,611,137,332.282,691,559,208.872,732,671,841.25
负债和股东权益合计(元) 3,386,841,269.343,298,222,831.643,415,988,659.803,394,502,005.533,342,362,530.443,526,842,537.593,687,430,478.36
公告日期 2023-10-282023-08-312023-04-282023-04-282022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见
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