金博股份 (688598.SH)

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资产负债表(金博股份)

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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2022年年报2022年三季报2022年中报2022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) 188,767,206.87214,334,443.98279,261,377.24355,183,517.57239,877,551.02249,459,738.24231,602,323.62293,774,207.91419,638,569.92167,866,917.47322,071,618.21
  其中:交易性金融资产(元) 1,341,958,516.561,447,460,673.651,416,249,678.741,840,540,355.052,275,926,549.812,511,992,776.342,638,656,998.842,784,057,569.243,048,343,286.58415,821,369.86498,713,151.01
 应收票据及应收账款(元) 577,194,634.90645,898,154.02752,534,420.78774,455,625.25801,642,614.25690,019,020.95797,291,318.44767,378,971.03750,279,577.26718,653,888.15511,514,763.68
  其中:应收票据(元) 152,191,690.83119,184,848.47151,237,919.73177,815,145.78204,700,366.25207,145,496.47257,707,295.92337,018,571.23320,108,758.18221,510,132.23-
  其中:应收账款(元) 425,002,944.07526,713,305.55601,296,501.05596,640,479.47596,942,248.00482,873,524.48539,584,022.52430,360,399.80430,170,819.08497,143,755.92511,514,763.68
 预付款项(元) 16,004,036.1134,564,847.9630,645,831.5337,493,369.3135,178,032.2943,512,891.5527,484,440.2033,731,428.6321,135,794.9829,077,303.4979,047,141.77
 其他应收款(元) 131,421.41264,922.55340,584.99269,063.2686,022.4783,420.2596,192.9344,746.0284,360.1674,167.05104,165.92
 存货(元) 354,905,067.84305,731,699.33254,874,560.23251,174,668.54197,697,212.55167,107,019.86180,340,345.89190,701,159.32174,541,875.81162,915,988.68187,484,055.97
 其他流动资产(元) 110,319,029.2593,883,011.3762,334,955.8495,105,591.6181,979,378.50181,994,002.27208,914,557.05218,081,967.9735,327,500.166,953,291.041,025,313.99
 流动资产合计(元) 2,625,422,659.862,794,838,570.542,923,882,413.823,422,783,665.973,676,696,558.433,926,049,103.674,184,085,747.664,293,748,918.694,531,742,488.521,560,402,623.791,868,341,900.85
非流动资产:
 长期股权投资(元) 74,484,452.6874,803,270.2675,169,287.3775,599,794.1768,410,823.5166,788,525.5567,176,171.0767,465,771.5861,646,990.399,666,836.459,874,580.54
 其他权益工具投资(元) 22,746,801.9020,660,406.2031,275,580.4230,848,123.7430,695,460.6437,331,216.7239,346,369.6443,936,440.1838,471,101.2038,155,597.4629,999,978.44
 固定资产(元) 2,528,069,403.552,109,128,206.731,988,505,254.082,007,515,577.901,313,273,537.281,177,055,832.841,203,671,744.411,226,215,471.55869,464,429.19869,456,203.38834,190,830.13
 在建工程(元) 1,103,460,986.071,282,254,073.311,354,033,163.291,111,268,520.621,292,503,969.721,232,718,301.10954,680,280.86727,141,481.81599,249,525.84474,289,430.2429,088,804.61
 无形资产(元) 238,784,504.73240,197,431.65239,741,928.44240,982,981.25243,981,899.46243,673,541.67238,766,595.77239,804,267.45198,478,412.02182,386,683.40119,008,537.64
 递延所得税资产(元) 75,368,835.6460,559,577.8220,258,404.5520,971,437.8111,350,181.2513,127,754.4018,636,377.8123,472,172.5629,914,199.6446,351,832.1232,588,576.54
 其他非流动资产(元) 50,877,557.46257,476,162.83316,222,818.28251,173,863.67569,636,996.03524,317,937.40295,474,245.71214,832,182.01255,890,426.3098,554,322.35114,945,970.55
 非流动资产合计(元) 4,093,792,542.034,045,079,128.804,025,206,436.433,738,360,299.163,529,852,867.893,295,013,109.682,817,751,785.272,542,867,787.142,053,115,084.581,718,860,905.401,169,697,278.45
资产总计(元) 6,719,215,201.896,839,917,699.346,949,088,850.257,161,143,965.137,206,549,426.327,221,062,213.357,001,837,532.936,836,616,705.836,584,857,573.103,279,263,529.193,038,039,179.30
流动负债:
 短期借款(元) 30,000,000.0030,000,000.0084,000,000.0054,000,000.0094,000,000.00124,000,000.00155,000,000.0050,000,000.0059,066,578.2392,195,600.0055,889,754.86
 应付票据及应付账款(元) 412,341,690.21435,387,577.37421,383,392.14534,790,439.02268,080,120.61209,948,753.77232,536,069.80298,324,536.49133,807,907.76174,871,831.9747,940,124.19
  其中:应付票据(元) 222,552,788.00209,722,788.00157,892,970.00145,344,810.00161,512,261.50142,512,261.50116,909,861.5077,078,021.50---
  其中:应付账款(元) 189,788,902.21225,664,789.37263,490,422.14389,445,629.02106,567,859.1167,436,492.27115,626,208.30221,246,514.99133,807,907.76174,871,831.9747,940,124.19
 合同负债(元) 5,546,337.513,566,780.525,972,381.695,672,863.486,466,050.226,815,039.667,611,251.696,816,933.886,579,961.536,108,341.424,517,468.36
 应付职工薪酬(元) 2,840,555.914,013,437.225,161,395.2610,257,756.735,813,133.815,793,241.665,148,376.5415,917,340.7613,595,254.4613,763,721.533,881,020.24
 应交税费(元) 96,612.76384,097.581,324,262.43526,188.861,132,802.98256,354.2412,092,921.331,299,874.231,944,228.4930,787,927.0358,402,394.51
 应付股利(元) -----23,518,516.75-----
 其他应付款(元) 532,189.92607,606.86679,884.65882,042.65692,656.78737,693.30949,771.341,235,922.3111,438,116.10716,317.392,485,863.49
 一年内到期的非流动负债(元) ----4,200,000.005,200,000.0012,000,000.0014,000,000.008,000,000.002,000,000.002,000,000.00
 其他流动负债(元) 61,539,747.4740,888,480.7871,946,365.6898,140,770.52168,324,279.51138,451,621.51188,515,308.49187,187,653.94149,971,818.9082,507,284.8593,448,609.29
 流动负债合计(元) 512,897,133.78514,847,980.33590,467,681.85704,270,061.26548,709,043.91514,721,220.89613,853,699.19574,782,261.61384,403,865.47402,951,024.19268,565,234.94
非流动负债:
 长期借款(元) 286,804,400.00363,300,000.00338,550,000.00340,550,000.00379,600,000.00379,600,000.00214,000,000.00214,000,000.00132,000,000.0048,000,000.0048,000,000.00
 应付债券(元) ---------580,389,835.39571,836,953.56
 预计负债(元) 2,708,052.622,299,993.206,073,200.525,000,103.177,662,255.456,758,729.9213,457,515.2710,960,538.2413,960,637.5414,931,870.776,649,486.83
 递延收益(元) 8,413,571.476,527,990.0410,357,560.357,871,222.029,142,974.019,814,726.0010,486,341.9911,157,820.758,229,572.748,901,324.739,572,940.72
 递延所得税负债(元) 54,983,369.3748,629,671.9145,040,574.5439,851,005.6739,504,608.9839,303,744.9537,190,899.4937,791,011.2817,921,378.4818,488,227.9215,506,269.57
 非流动负债合计(元) 352,909,393.46420,757,655.15400,021,335.41393,272,330.86435,909,838.44435,477,200.87275,134,756.75273,909,370.27172,111,588.76670,711,258.81651,565,650.68
负债合计(元) 865,806,527.24935,605,635.48990,489,017.261,097,542,392.12984,618,882.35950,198,421.76888,988,455.94848,691,631.88556,515,454.231,073,662,283.00920,130,885.62
所有者权益(或股东权益):
 实收资本或股本(元) 204,157,916.00137,630,221.00137,630,221.00139,229,619.00139,229,619.0094,074,067.0094,074,067.0094,074,067.0094,074,067.0080,200,188.0080,200,160.00
 其他权益工具(元) ---------37,996,108.5337,997,238.53
 资本公积(元) 4,408,495,315.974,485,030,236.674,488,607,671.164,587,991,069.054,587,485,112.054,641,104,763.984,677,022,871.584,713,217,020.544,712,205,711.511,094,191,543.181,057,817,512.10
 减:库存股(元) 58,592,655.1058,592,655.1064,579,309.07114,625,442.0564,579,309.07-53,664,312.93100,038,317.43-99,969,429.22-
 其他综合收益(元) -5,439,882.41-7,004,679.18956,701.48636,108.97521,611.645,498,428.707,009,793.3910,452,346.296,353,342.066,116,714.26-
 盈余公积(元) 162,253,492.01162,253,492.01162,253,492.01162,253,492.01140,970,855.40140,970,855.40140,970,855.40140,970,855.4085,428,741.5485,428,741.5485,428,741.54
 未分配利润(元) 1,136,464,273.001,179,215,836.601,227,693,264.471,282,392,869.311,413,124,921.241,384,293,497.791,242,758,500.681,124,731,818.701,125,855,754.99997,081,775.27851,822,113.41
 归属于母公司股东权益合计(元) 5,847,338,459.475,898,532,452.005,952,562,041.056,057,877,716.296,216,752,810.266,265,941,612.876,108,171,775.125,983,407,790.506,023,917,617.102,201,045,641.562,113,265,765.58
 少数股东权益(元) 6,070,215.185,779,611.866,037,791.945,723,856.725,177,733.714,922,178.724,677,301.874,517,283.454,424,501.774,555,604.634,642,528.10
 股东权益合计(元) 5,853,408,674.655,904,312,063.865,958,599,832.996,063,601,573.016,221,930,543.976,270,863,791.596,112,849,076.995,987,925,073.956,028,342,118.872,205,601,246.192,117,908,293.68
负债和股东权益合计(元) 6,719,215,201.896,839,917,699.346,949,088,850.257,161,143,965.137,206,549,426.327,221,062,213.357,001,837,532.936,836,616,705.836,584,857,573.103,279,263,529.193,038,039,179.30
公告日期 2024-10-302024-08-302024-04-292024-04-292023-10-242023-08-152023-04-292023-04-212022-10-292022-08-272022-04-26
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