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
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021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) 488,621,503.56513,395,777.48665,851,342.86887,668,548.00733,656,769.22830,125,853.451,002,204,984.85
  其中:交易性金融资产(元) -132,707,341.92138,568,988.39102,675,674.78252,981,298.41298,196,402.59191,983,298.64
 应收票据及应收账款(元) 150,964,553.55179,604,276.86169,760,094.80143,475,217.52160,654,842.91164,463,339.16156,825,632.50
  其中:应收账款(元) 150,964,553.55179,604,276.86169,760,094.80143,475,217.52160,654,842.91164,463,339.16156,825,632.50
 预付款项(元) 30,069,857.0329,715,329.1243,955,424.6325,986,669.8760,478,762.1331,215,106.4356,266,560.23
 其他应收款(元) 1,731,184.831,666,062.301,401,017.801,585,100.12128,246,731.511,636,243.561,024,853.99
 存货(元) 1,310,102,797.281,316,950,907.791,300,849,567.521,341,851,967.671,243,193,519.981,101,424,739.531,047,092,072.99
 其他流动资产(元) 13,220,998.7815,817,218.1135,873,818.2333,903,388.7621,715,679.2224,592,103.8920,825,279.80
 流动资产合计(元) 2,092,156,884.702,272,863,339.142,434,592,111.692,617,487,652.862,646,239,119.702,506,337,242.812,505,336,679.82
非流动资产:
 长期股权投资(元) 7,122,479.017,007,771.044,514,280.834,486,525.004,450,057.814,496,784.984,394,882.48
 其他权益工具投资(元) 113,000,000.00113,000,000.00113,000,000.00113,000,000.00111,000,000.00237,145,392.56237,145,392.56
 投资性房地产(元) 96,790,788.3497,606,490.3298,422,192.4799,237,894.44100,053,596.48100,869,298.46101,685,000.61
 固定资产(元) 641,461,542.92648,591,568.84635,274,726.42640,171,126.70630,004,553.04593,510,467.45602,374,834.40
 在建工程(元) 130,014,126.60121,363,691.88134,264,402.02123,217,248.47108,687,751.11144,781,897.59121,321,063.18
 无形资产(元) 254,491,054.22257,122,415.16259,753,776.08261,865,910.61264,066,481.86266,632,655.91257,174,997.95
 递延所得税资产(元) 5,157,084.655,263,234.816,033,089.256,189,438.685,120,570.095,225,816.134,846,102.21
 其他非流动资产(元) 2,168,570.004,024,026.401,575,899.60119,920.0016,699,367.55744,813.05658,513.05
 非流动资产合计(元) 1,250,205,645.741,253,979,198.451,252,838,366.671,248,288,063.901,240,082,377.941,353,407,126.131,329,600,786.44
资产总计(元) 3,342,362,530.443,526,842,537.593,687,430,478.363,865,775,716.763,886,321,497.643,859,744,368.943,834,937,466.26
流动负债:
 应付票据及应付账款(元) 294,615,849.57423,261,528.20543,790,356.39652,191,107.82595,045,412.25562,818,320.55501,424,259.01
  其中:应付票据(元) 30,000,000.00100,100,000.00180,300,400.00140,900,400.0071,180,000.00109,980,000.0059,500,000.00
  其中:应付账款(元) 264,615,849.57323,161,528.20363,489,956.39511,290,707.82523,865,412.25452,838,320.55441,924,259.01
 预收款项(元) 1,044,672.792,377,880.612,568,839.051,002,560.091,072,718.822,262,844.682,552,329.20
 合同负债(元) 93,662,279.0383,346,700.3570,745,325.4397,766,715.71116,475,772.80135,851,064.79126,466,391.16
 应付职工薪酬(元) 19,705,699.4114,000,232.707,881,465.2127,561,161.9518,584,574.0913,153,260.357,988,716.69
 应交税费(元) 16,736,051.3026,049,911.6032,601,067.9245,337,602.2023,175,810.4821,006,089.2222,497,064.80
 其他应付款(元) 128,893,102.80108,089,588.46120,122,921.50115,010,937.89179,810,847.64120,817,621.96121,398,334.30
 其他流动负债(元) 12,176,095.7110,835,070.699,196,892.1112,709,672.9415,141,850.4619,906,638.5216,440,630.85
 流动负债合计(元) 566,833,750.61667,960,912.61786,906,867.61951,579,758.60949,306,986.54875,815,840.07798,767,726.01
非流动负债:
 递延收益(元) 136,928,947.55139,592,080.62-142,587,639.48145,708,243.12147,190,426.31150,060,586.59
 递延所得税负债(元) 27,462,500.0027,730,335.49140,172,552.7827,714,172.8627,114,824.1631,100,712.1131,494,672.80
 其他非流动负债(元) --27,679,216.72----
 非流动负债合计(元) 164,391,447.55167,322,416.11167,851,769.50170,301,812.34172,823,067.28178,291,138.42181,555,259.39
负债合计(元) 731,225,198.16835,283,328.72954,758,637.111,121,881,570.941,122,130,053.821,054,106,978.49980,322,985.40
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) 82,387,500.0082,387,500.0082,387,500.0082,387,500.0080,887,500.0092,996,544.4292,996,544.42
 专项储备(元) 29,286,957.5929,317,259.3328,689,208.2027,672,351.2327,690,185.6927,475,501.0827,061,294.53
 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) 533,801,064.49614,384,828.53656,920,041.41669,465,045.57691,630,487.64721,469,225.11770,542,551.11
 归属于母公司股东权益合计(元) 2,601,151,439.682,681,765,505.462,723,672,667.212,735,200,814.402,755,884,090.932,797,617,188.212,846,276,307.66
 少数股东权益(元) 9,985,892.609,793,703.418,999,174.048,693,331.428,307,352.898,020,202.248,338,173.20
 股东权益合计(元) 2,611,137,332.282,691,559,208.872,732,671,841.252,743,894,145.822,764,191,443.822,805,637,390.452,854,614,480.86
负债和股东权益合计(元) 3,342,362,530.443,526,842,537.593,687,430,478.363,865,775,716.763,886,321,497.643,859,744,368.943,834,937,466.26
公告日期 2022-10-292022-08-312022-04-302022-04-302021-10-302021-08-282021-04-29
审计意见(境内) 标准无保留意见
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