金科环境 (688466.SH)

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资产负债表(金科环境)

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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) 471,623,966.04546,084,547.89395,732,368.68470,078,366.32186,383,680.33147,282,889.77206,023,188.37
  其中:交易性金融资产(元) 90,000.00290,000.00600,000.00600,000.00190,791,860.74271,159,123.28201,133,000.00
 应收票据及应收账款(元) 342,177,306.26360,659,792.29268,403,912.21265,701,328.30288,920,848.17228,194,414.35234,322,860.82
  其中:应收票据(元) 35,332,327.0217,138,593.4114,147,019.4520,829,858.35---
  其中:应收账款(元) 306,844,979.24343,521,198.88254,256,892.76244,871,469.95288,920,848.17228,194,414.35234,322,860.82
 预付款项(元) 9,027,345.375,079,418.644,866,667.014,801,481.355,709,182.045,600,153.868,663,108.61
 应收股利(元) --12,031.5512,031.55--12,020.24
 其他应收款(元) 17,238,265.2412,094,078.8913,100,658.9411,882,495.7714,060,434.2411,964,759.4613,385,792.14
 存货(元) 79,455,147.1467,707,688.5759,408,028.9652,277,857.8772,195,372.7962,301,811.3650,440,336.75
 合同资产(元) 281,207,805.47304,005,513.66364,370,622.31416,916,659.53364,468,434.53396,296,672.92384,959,943.15
 其他流动资产(元) 72,061,922.2969,820,518.0175,372,140.5075,904,507.0161,089,402.1162,967,553.9982,883,149.63
 流动资产合计(元) 1,295,306,233.811,389,066,033.951,183,066,430.161,301,214,727.701,199,029,214.951,203,110,583.141,190,154,924.14
非流动资产:
 其他权益工具投资(元) 1,657,048.001,704,890.56760,000.00----
 固定资产(元) 89,708,485.6492,179,410.3591,133,956.4393,625,423.4486,888,146.4988,694,881.8089,763,002.49
 在建工程(元) 20,700,824.7620,645,921.594,511,635.624,125,555.335,219,813.374,922,892.782,165,290.29
 使用权资产(元) 13,582,001.401,964,782.883,310,676.284,519,263.695,661,873.066,810,751.776,939,492.94
 无形资产(元) 544,540,476.35475,510,035.91432,251,419.97405,750,873.11285,240,424.81289,364,001.74282,492,105.33
 开发支出(元) 10,366,810.358,183,248.916,417,515.114,925,227.352,082,552.13-7,029,923.32
 商誉(元) 1,329,007.591,329,007.591,329,007.591,329,007.591,329,007.591,329,007.591,329,007.59
 长期待摊费用(元) 8,748,642.788,398,492.638,042,587.877,845,751.898,283,211.419,358,066.299,364,285.38
 递延所得税资产(元) 14,106,893.8012,155,497.5312,653,293.7612,829,132.597,227,591.076,881,591.107,400,674.52
 其他非流动资产(元) 9,476,474.189,476,474.1814,184,236.2513,293,754.1119,069,303.2219,069,303.4827,083,642.68
 非流动资产合计(元) 714,216,664.85631,547,762.13574,594,328.88548,243,989.10421,001,923.15426,430,496.55433,567,424.54
资产总计(元) 2,009,522,898.662,020,613,796.081,757,660,759.041,849,458,716.801,620,031,138.101,629,541,079.691,623,722,348.68
流动负债:
 短期借款(元) ----16,388,601.4536,409,989.4536,371,093.45
 应付票据及应付账款(元) 371,907,855.55417,761,394.36351,405,625.05442,999,710.31337,340,008.49345,559,209.41356,681,616.97
  其中:应付票据(元) 51,907,354.1471,168,514.8170,161,347.0756,369,540.0448,034,595.5428,879,542.8661,386,956.88
  其中:应付账款(元) 320,000,501.41346,592,879.55281,244,277.98386,630,170.27289,305,412.95316,679,666.55295,294,660.09
 合同负债(元) 29,412,556.8828,949,884.7430,750,657.4429,426,657.0250,756,450.3228,692,888.2332,402,780.10
 应付职工薪酬(元) 4,613,244.984,481,202.674,549,592.0318,324,534.254,266,512.394,689,286.015,714,678.61
 应交税费(元) 3,956,869.935,693,076.755,876,601.8616,079,298.274,205,996.286,719,836.904,036,171.50
 应付利息(元) ------95,228.14
 应付股利(元) ------514,417.24
 其他应付款(元) 16,484,586.0413,741,434.2013,680,529.4411,619,695.6610,099,076.499,211,902.2813,655,972.23
 一年内到期的非流动负债(元) 14,708,359.9710,647,641.0210,241,469.5311,808,002.528,746,240.219,886,479.374,868,538.65
 其他流动负债(元) 57,630,903.5071,051,539.5481,304,401.6572,724,187.3656,720,878.8763,255,733.4763,768,432.84
 流动负债合计(元) 498,714,376.85552,326,173.28497,808,877.00602,982,085.39488,523,764.50504,425,325.12518,108,929.73
非流动负债:
 长期借款(元) 301,332,833.93284,513,819.93114,305,843.60110,305,843.6034,043,700.6034,043,700.6040,854,771.60
 租赁负债(元) 7,790,841.66390,848.95742,357.57866,394.721,144,142.781,264,382.092,225,990.13
 预计负债(元) 4,814,827.654,485,269.294,329,200.933,999,642.57---
 递延收益(元) 26,550,147.7325,756,927.3926,463,707.0527,170,486.7126,233,933.036,506,896.476,594,827.52
 递延所得税负债(元) 3,064,292.081,308,540.03410,771.15576,714.53---
 非流动负债合计(元) 343,552,943.05316,455,405.59146,251,880.30142,919,082.1361,421,776.4141,814,979.1649,675,589.25
负债合计(元) 842,267,319.90868,781,578.87644,060,757.30745,901,167.52549,945,540.91546,240,304.28567,784,518.98
所有者权益(或股东权益):
 实收资本或股本(元) 123,119,025.00102,760,000.00102,760,000.00102,760,000.00102,760,000.00102,760,000.00102,760,000.00
 资本公积(元) 614,951,073.04614,951,073.04614,951,073.04615,466,887.18615,466,887.18615,466,887.18614,154,867.52
 减:库存股(元) 15,009,924.8415,009,924.8415,009,924.8414,196,134.7710,000,168.30--
 其他综合收益(元) 384,741.11229,111.74574,440.14544,043.51583,973.94583,973.94637,530.31
 盈余公积(元) 31,887,048.1831,887,048.1831,887,048.1831,887,048.1822,959,430.9522,959,430.9522,959,430.95
 未分配利润(元) 382,037,685.54383,569,580.20347,456,073.66339,997,079.98308,668,163.59312,575,130.45283,996,752.29
 归属于母公司股东权益合计(元) 1,137,369,648.031,118,386,888.321,082,618,710.181,076,458,924.081,040,438,287.361,054,345,422.521,024,508,581.07
 少数股东权益(元) 29,885,930.7333,445,328.8930,981,291.5627,098,625.2029,647,309.8328,955,352.8931,429,248.63
 股东权益合计(元) 1,167,255,578.761,151,832,217.211,113,600,001.741,103,557,549.281,070,085,597.191,083,300,775.411,055,937,829.70
负债和股东权益合计(元) 2,009,522,898.662,020,613,796.081,757,660,759.041,849,458,716.801,620,031,138.101,629,541,079.691,623,722,348.68
公告日期 2023-10-272023-08-252023-04-282023-04-282022-10-282022-08-252022-04-28
审计意见(境内) 标准无保留意见
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