金冠电气 (688517.SH)

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资产负债表(金冠电气)

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完整财报对比
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合并报表合并报表合并报表
流动资产:
 货币资金(元) 261,408,281.58322,105,461.72362,312,061.18309,428,234.06280,844,407.01318,908,459.67333,341,508.65263,137,838.25305,443,016.70366,044,959.03
  其中:交易性金融资产(元) 60,000,000.00------16,500,000.0010,000,000.0020,000,000.00
 应收票据及应收账款(元) 425,883,882.55446,106,448.23454,242,273.47433,301,980.66430,296,687.21404,341,921.74508,410,304.47460,912,403.11445,107,134.47409,597,211.32
  其中:应收票据(元) 7,109,107.278,985,460.3521,386,295.5319,460,268.984,892,415.486,308,587.8823,653,062.2036,537,133.6440,558,421.6818,956,450.78
  其中:应收账款(元) 418,774,775.28437,120,987.88432,855,977.94413,841,711.68425,404,271.73398,033,333.86484,757,242.27424,375,269.47404,548,712.79390,640,760.54
 预付款项(元) 9,453,125.9817,654,584.8010,929,662.948,674,782.883,816,001.343,123,283.573,360,935.506,288,721.287,442,164.688,238,369.37
 其他应收款(元) 3,243,869.922,728,283.332,057,914.743,130,780.463,960,100.203,971,931.364,626,133.465,142,115.674,539,368.184,553,359.57
 存货(元) 116,411,497.89121,044,932.77109,209,727.32118,582,392.6387,961,693.9884,249,828.1586,325,428.4288,523,302.6584,758,014.84102,918,353.35
 合同资产(元) 36,484,646.2230,875,809.9829,920,495.6231,656,904.1132,050,466.0629,065,039.1929,540,756.72---
 其他流动资产(元) 37,682,200.7934,022,056.0122,980,312.4331,223,760.5921,743,813.3446,980,805.22257,243.1230,435,619.8230,445,119.833,667,927.28
 流动资产合计(元) 951,431,374.73978,351,479.72993,047,073.66949,242,013.39880,506,903.40898,859,975.46978,916,410.63876,817,095.88908,499,018.46918,429,453.42
非流动资产:
 固定资产(元) 169,640,238.86177,876,316.66178,430,108.0084,446,466.2481,579,888.7277,158,032.7974,397,452.1072,755,319.1671,380,480.7771,034,771.63
 在建工程(元) 58,496,279.7930,207,253.8331,916,582.8498,104,841.8697,915,839.7883,333,389.4086,907,183.5254,124,387.5224,132,989.5319,867,575.15
 使用权资产(元) 5,172,437.525,197,581.445,871,406.504,075,597.262,774,400.103,029,501.651,051,666.95---
 无形资产(元) 51,515,905.1652,056,853.0652,532,697.6453,040,026.6053,503,369.7653,965,323.2654,427,276.7654,576,650.5255,068,354.0255,575,663.72
 长期待摊费用(元) 1,454,544.022,095,845.892,288,091.18255,600.66283,566.33192,448.76210,490.82---
 递延所得税资产(元) 12,716,151.9812,261,717.8611,044,395.8110,327,775.2110,147,493.669,926,642.118,760,722.717,909,524.127,528,355.447,205,653.64
 其他非流动资产(元) 4,632,246.841,113,841.611,420,959.9211,288,969.239,608,336.284,871,059.244,728,860.538,551,843.857,852,034.05799,223.58
 非流动资产合计(元) 303,627,804.17280,809,410.35283,504,241.89261,539,277.06255,812,894.63232,476,397.21230,483,653.39197,917,725.17165,962,213.81154,482,887.72
资产总计(元) 1,255,059,178.901,259,160,890.071,276,551,315.551,210,781,290.451,136,319,798.031,131,336,372.671,209,400,064.021,074,734,821.051,074,461,232.271,072,912,341.14
流动负债:
 短期借款(元) 11,000,000.0011,000,000.0011,000,000.0011,000,000.0011,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00-
 应付票据及应付账款(元) 413,437,240.90379,413,389.75378,842,221.34347,760,784.54319,338,017.52295,976,621.97369,203,859.34266,305,521.70284,736,891.89291,007,779.44
  其中:应付票据(元) 134,065,000.0197,599,849.13120,886,956.22114,977,736.7898,879,718.2086,623,161.44107,376,058.3976,033,778.1973,246,461.5287,068,511.76
  其中:应付账款(元) 279,372,240.89281,813,540.62257,955,265.12232,783,047.76220,458,299.32209,353,460.53261,827,800.95190,271,743.51211,490,430.37203,939,267.68
 合同负债(元) 9,816,155.239,904,760.845,528,211.8512,802,617.678,815,413.989,987,257.895,678,031.4015,830,212.419,176,260.716,375,678.31
 应付职工薪酬(元) 5,665,608.815,895,785.668,797,664.115,063,366.744,926,312.342,931,796.355,102,387.533,493,106.133,142,471.404,200,145.95
 应交税费(元) 7,072,801.229,163,647.1516,522,728.108,146,097.593,283,596.352,367,390.6321,623,712.6115,858,218.5115,067,518.603,548,992.20
 其他应付款(元) 315,047.26385,203.46311,737.653,275,262.962,466,668.652,269,710.232,538,344.891,693,458.022,681,257.214,005,787.90
 一年内到期的非流动负债(元) 2,938,873.182,523,526.892,545,972.24962,392.981,033,170.72960,353.19371,980.70--30,000,000.00
 其他流动负债(元) 4,322,155.014,599,070.8617,481,137.8019,967,669.845,253,630.774,673,928.434,918,273.3718,978,579.5219,333,482.1216,730,190.39
 流动负债合计(元) 454,567,881.61422,885,384.61441,029,673.09408,978,192.32356,116,810.33349,167,058.69439,436,589.84352,159,096.29364,137,881.93355,868,574.19
非流动负债:
 长期借款(元) 30,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.0030,000,000.00-
 租赁负债(元) 1,755,181.722,349,635.272,928,749.703,198,427.821,682,385.461,925,151.65583,935.60---
 递延收益(元) 1,447,194.761,540,547.771,633,900.781,727,253.791,820,606.801,913,959.812,007,312.822,100,665.832,194,018.842,287,371.85
 递延所得税负债(元) 71,757.4059,502.6859,502.68-------
 非流动负债合计(元) 33,274,133.8833,949,685.7234,622,153.1634,925,681.6133,502,992.2633,839,111.4632,591,248.4232,100,665.8332,194,018.842,287,371.85
负债合计(元) 487,842,015.49456,835,070.33475,651,826.25443,903,873.93389,619,802.59383,006,170.15472,027,838.26384,259,762.12396,331,900.77358,155,946.04
所有者权益(或股东权益):
 实收资本或股本(元) 136,613,184.00136,613,184.00136,613,184.00136,613,184.00136,109,184.00136,109,184.00136,109,184.00136,109,184.00136,109,184.00136,109,184.00
 资本公积(元) 350,167,896.76348,207,005.56347,458,231.87345,924,221.30341,693,939.36340,035,510.11338,024,040.70335,927,151.77334,882,551.77334,882,551.77
 减:库存股(元) 19,990,479.0719,888,854.71--------
 盈余公积(元) 33,823,691.6233,823,691.6233,823,691.6226,653,131.1626,653,131.1626,653,131.1626,653,131.1622,710,850.5922,710,850.5922,710,850.59
 未分配利润(元) 266,602,870.10303,570,793.27283,004,381.81257,686,880.06242,243,740.92245,532,377.25236,585,869.90195,727,872.57184,426,745.14221,053,808.74
 归属于母公司股东权益合计(元) 767,217,163.41802,325,819.74800,899,489.30766,877,416.52746,699,995.44748,330,202.52737,372,225.76690,475,058.93678,129,331.50714,756,395.10
 股东权益合计(元) 767,217,163.41802,325,819.74800,899,489.30766,877,416.52746,699,995.44748,330,202.52737,372,225.76690,475,058.93678,129,331.50714,756,395.10
负债和股东权益合计(元) 1,255,059,178.901,259,160,890.071,276,551,315.551,210,781,290.451,136,319,798.031,131,336,372.671,209,400,064.021,074,734,821.051,074,461,232.271,072,912,341.14
公告日期 2024-08-222024-04-242024-04-242023-10-272023-08-232023-04-282023-04-282022-10-272022-08-182022-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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