金昌股份 (834808.OC)

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资产负债表(金昌股份)

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完整财报对比
2023年中报2022年年报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
报表类型 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) 47,751,666.1132,772,732.5132,478,023.0828,888,009.37
  其中:交易性金融资产(元) 477,260.004,183,322.31477,260.00577,260.00
 应收票据及应收账款(元) 90,575,835.5781,762,067.8283,125,945.7888,927,586.86
  其中:应收票据(元) 58,801,235.8646,016,567.0450,399,221.0753,608,694.91
  其中:应收账款(元) 31,774,599.7135,745,500.7832,726,724.7135,318,891.95
 预付款项(元) 4,456,483.372,998,242.722,523,483.214,928,146.72
 其他应收款(元) 47,221.25118,894.26232,115.681,084,680.32
 存货(元) 116,710,371.7095,866,704.2683,675,931.5481,008,844.07
 其他流动资产(元) 2,701,709.29260,512.76941,410.49-
 流动资产合计(元) 272,148,895.58233,361,452.60216,959,251.33215,331,623.05
非流动资产:
 长期应收款(元) 1,000,000.00---
 固定资产(元) 115,304,606.75121,806,806.7986,448,786.9979,799,961.26
 在建工程(元) 73,832,497.2038,193,173.426,090,617.767,793,608.14
 无形资产(元) 26,287,951.0523,700,895.0820,659,996.3616,102,319.65
 商誉(元) 2,560,377.672,560,377.672,560,377.672,560,377.67
 长期待摊费用(元) 249,231.15253,354.97168,891.69225,871.92
 递延所得税资产(元) 6,390,578.536,081,505.261,521,733.121,137,712.88
 其他非流动资产(元) 18,643,243.0018,077,766.9513,836,105.855,668,600.00
 非流动资产合计(元) 244,268,485.35210,673,880.14131,286,509.44113,288,451.52
资产总计(元) 516,417,380.93444,035,332.74348,245,760.77328,620,074.57
流动负债:
 短期借款(元) 118,856,993.0798,782,941.6798,104,972.5680,030,460.21
 应付票据及应付账款(元) 56,899,848.8256,078,539.4420,974,855.3728,604,673.93
  其中:应付票据(元) 2,031,900.002,967,000.001,463,476.00873,476.00
  其中:应付账款(元) 54,867,948.8253,111,539.4419,511,379.3727,731,197.93
 预收款项(元) ---10,000.00
 合同负债(元) 1,760,722.533,257,687.502,536,626.354,907,307.78
 应付职工薪酬(元) 3,873,649.585,568,832.783,543,140.752,743,447.43
 应交税费(元) 937,953.102,372,054.838,777,965.648,891,921.23
 其他应付款(元) 793,553.00714,440.84910,535.02973,588.62
 一年内到期的非流动负债(元) 18,607,212.108,060,770.83--
 其他流动负债(元) 21,804,320.7519,223,718.7826,502,905.0927,109,505.20
 流动负债合计(元) 223,534,252.95194,058,986.67161,351,000.78153,270,904.40
非流动负债:
 长期借款(元) 84,838,400.0052,277,000.00--
 长期应付款(元) 6,913,623.16--644,600.61
 递延收益(元) 3,578,650.142,454,736.184,203,059.661,220,926.90
 递延所得税负债(元) 6,181,570.596,519,774.61853,668.70881,546.62
 非流动负债合计(元) 101,512,243.8961,251,510.795,056,728.362,747,074.13
负债合计(元) 325,046,496.84255,310,497.46166,407,729.14156,017,978.53
所有者权益(或股东权益):
 实收资本或股本(元) 78,150,000.0078,150,000.0078,150,000.0078,150,000.00
 资本公积(元) 16,867,618.8016,867,618.8016,867,618.8016,867,618.80
 盈余公积(元) 11,243,152.9411,243,152.949,470,425.609,470,425.60
 未分配利润(元) 84,623,176.7181,904,466.0876,683,418.2967,445,302.77
 归属于母公司股东权益合计(元) 190,883,948.45188,165,237.82181,171,462.69171,933,347.17
 少数股东权益(元) 486,935.64559,597.46666,568.94668,748.87
 股东权益合计(元) 191,370,884.09188,724,835.28181,838,031.63172,602,096.04
负债和股东权益合计(元) 516,417,380.93444,035,332.74348,245,760.77328,620,074.57
公告日期 2023-08-182023-04-202022-08-162022-04-28
审计意见(境内) 标准无保留意见
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