四川金顶 (600678.SH)

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资产负债表(四川金顶)

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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
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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
流动资产:
 货币资金(元) 50,893,008.0259,574,671.32148,505,554.8659,810,605.2285,576,006.70106,352,558.9857,060,413.48
 应收票据及应收账款(元) 21,637,046.9824,173,173.5032,142,130.9014,830,890.9912,858,451.689,169,347.343,234,033.42
  其中:应收账款(元) 21,637,046.9824,173,173.5032,142,130.9014,830,890.9912,858,451.689,169,347.343,234,033.42
 预付款项(元) 44,489,870.4941,514,515.7957,721,435.589,153,385.0647,083,320.5910,787,772.0448,103,086.49
 其他应收款(元) 12,900,306.679,007,165.837,616,105.759,464,430.0514,317,026.3510,408,028.0212,660,358.21
 存货(元) 3,223,935.262,815,203.941,981,098.471,886,137.591,237,991.501,749,083.306,408,193.64
 其他流动资产(元) 8,638,905.208,932,840.5213,192,139.1211,060,696.805,422,937.235,675,324.257,054,588.19
 流动资产合计(元) 146,313,726.61149,639,993.55264,565,051.38108,846,145.71167,695,734.05145,142,113.93134,920,673.43
非流动资产:
 长期应收款(元) 5,514,049.375,507,900.225,501,842.405,495,874.545,489,995.303,384,203.38378,497.48
 长期股权投资(元) 6,342,037.623,342,037.623,342,037.623,342,037.6212,017,128.8312,017,128.8312,017,128.83
 投资性房地产(元) 2,138,160.372,160,862.092,183,563.812,205,236.912,280,456.172,251,116.832,273,818.55
 固定资产(元) 302,464,537.43313,748,560.68319,519,739.83335,460,677.67343,884,587.17352,221,712.27356,595,682.05
 在建工程(元) 359,279,241.93340,562,538.62323,752,629.72284,292,306.2574,478,099.6855,059,196.7117,225,565.87
 使用权资产(元) 20,235,239.5522,391,519.6524,531,058.6929,789,744.7025,942,340.1914,376,853.9014,616,238.01
 无形资产(元) 137,863,467.98139,278,070.10140,618,347.30142,029,744.05141,636,598.76141,065,051.47142,296,185.50
 开发支出(元) 2,530,293.792,068,618.581,540,636.15771,749.652,119,922.463,415,052.772,654,228.84
 长期待摊费用(元) 36,930,473.2035,978,307.8332,856,694.7022,707,426.8420,778,387.7320,568,268.4820,703,489.86
 递延所得税资产(元) 2,033,440.522,424,259.752,585,351.413,107,118.542,140,703.262,140,703.262,140,703.26
 其他非流动资产(元) 44,400.0044,400.0044,400.0044,400.0085,400.0085,400.0085,400.00
 非流动资产合计(元) 875,375,341.76867,507,075.14856,476,301.63829,246,316.77630,853,619.55606,584,687.90570,986,938.25
资产总计(元) 1,021,689,068.371,017,147,068.691,121,041,353.01938,092,462.48798,549,353.60751,726,801.83705,907,611.68
流动负债:
 短期借款(元) 58,784,318.8546,902,954.2059,336,621.8943,058,283.2239,904,433.5021,008,416.6715,019,708.34
 应付票据及应付账款(元) 144,194,917.86148,777,054.82241,400,913.54246,152,814.7736,227,496.5138,610,643.4546,981,909.87
  其中:应付账款(元) 144,194,917.86148,777,054.82241,400,913.54246,152,814.7736,227,496.5138,610,643.4546,981,909.87
 预收款项(元) 8,011.33143,566.233,978,882.936,108,480.6314,569,625.644,000.00174,000.00
 合同负债(元) 32,833,839.5932,274,275.4851,804,729.5945,402,257.0268,224,106.1547,272,995.4154,729,925.64
 应付职工薪酬(元) 4,339,992.683,534,358.913,477,494.283,945,541.023,132,718.083,558,276.493,493,654.93
 应交税费(元) 7,414,074.042,239,689.962,896,774.974,601,210.626,488,187.547,318,787.1810,754,069.91
 其他应付款(元) 100,529,376.6595,966,940.2234,560,258.9523,687,197.5720,105,749.7629,020,085.7839,295,892.18
 一年内到期的非流动负债(元) 22,745,596.4236,991,097.07130,480,780.15146,108,638.9356,876,543.2887,675,971.2058,593,065.59
 其他流动负债(元) 4,208,759.914,137,361.016,013,355.665,838,093.348,847,146.796,138,546.927,089,468.24
 流动负债合计(元) 375,058,887.33370,967,297.90533,949,811.96524,902,517.12254,376,007.25240,607,723.10236,131,694.70
非流动负债:
 长期借款(元) 381,833,451.60382,067,102.40324,101,149.99146,726,150.00153,500,000.00150,000,000.00140,000,000.00
 租赁负债(元) 10,844,936.9110,891,177.9910,867,821.2811,127,850.8515,470,190.196,324,903.997,430,503.87
 长期应付款(元) 23,831,731.4323,096,474.0022,221,450.5321,209,665.16106,484,685.7278,682,346.6149,917,964.78
 预计负债(元) 1,182,100.001,182,100.001,182,100.001,182,100.001,182,100.001,182,100.001,182,100.00
 递延所得税负债(元) 1,254,760.031,823,612.761,985,926.752,359,166.90---
 非流动负债合计(元) 418,946,979.97419,060,467.15360,358,448.55182,604,932.91276,636,975.91236,189,350.60198,530,568.65
负债合计(元) 794,005,867.30790,027,765.05894,308,260.51707,507,450.03531,012,983.16476,797,073.70434,662,263.35
所有者权益(或股东权益):
 实收资本或股本(元) 348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00
 资本公积(元) 305,701,501.28305,701,501.28305,717,774.21305,717,774.21305,717,774.21305,717,774.21305,717,774.21
 其他综合收益(元) 15,914.0119,701.1717,637.8617,519.7210,378.4012,130.05-4,309.07
 专项储备(元) 55,453,890.2958,272,782.8853,176,951.0448,996,521.9446,211,796.4442,416,616.2645,430,748.41
 盈余公积(元) 27,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.80
 未分配利润(元) -513,817,831.64-518,815,927.25-514,779,235.19-507,653,632.28-470,524,999.78-457,604,544.25-464,755,358.65
 归属于母公司股东权益合计(元) 224,089,832.74221,914,416.88220,869,486.72223,814,542.39258,151,308.07267,278,335.07263,125,213.70
 少数股东权益(元) 3,593,368.335,204,886.765,863,605.786,770,470.069,385,062.377,651,393.068,120,134.63
 股东权益合计(元) 227,683,201.07227,119,303.64226,733,092.50230,585,012.45267,536,370.44274,929,728.13271,245,348.33
负债和股东权益合计(元) 1,021,689,068.371,017,147,068.691,121,041,353.01938,092,462.48798,549,353.60751,726,801.83705,907,611.68
公告日期 2024-10-312024-08-312024-04-302024-04-302023-10-282023-08-312023-04-29
审计意见(境内) 标准无保留意见
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