金圆股份

- 000546

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金圆股份(000546) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金19,597.1133,272.8945,593.9369,325.3360,303.14
交易性金融资产----186.79114.1446.70
衍生金融资产----------
应收票据及应收账款29,183.5719,267.4717,189.6015,986.0314,752.17
应收票据399.57468.34526.48517.70521.15
应收账款28,784.0018,799.1316,663.1215,468.3314,231.01
应收款项融资499.52932.23--25.48413.50
预付款项8,145.206,750.4716,500.507,170.4934,457.93
其他应收款(合计)176,005.66170,893.09220,613.39212,465.72244,271.55
应收利息----------
应收股利----------
其他应收款--170,893.09--212,465.72--
买入返售金融资产----------
存货78,723.1849,990.7863,164.76107,706.19135,125.23
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,886.4410,358.1912,315.6510,060.009,045.21
流动资产合计322,040.67291,465.12375,564.62422,853.38498,415.42
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资1,796.681,796.682,113.951,913.952,079.99
投资性房地产----------
在建工程(合计)71,460.3268,339.7245,467.1051,427.2040,892.05
在建工程--68,023.16--50,499.13--
工程物资--316.56--928.07--
固定资产及清理(合计)241,174.93247,267.09153,951.56151,233.37151,570.42
固定资产净额--247,267.09--151,233.37--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产336.80360.57603.89513.28409.89
无形资产163,943.92164,681.99155,776.15141,893.27132,421.20
开发支出----------
商誉24,893.4827,867.922,974.442,974.4417,855.51
长期待摊费用265.84272.51274.6179.611,091.62
递延所得税资产4,073.503,991.26745.61780.726,456.12
其他非流动资产1,020.171,020.177,225.717,224.421,379.30
非流动资产合计516,883.56523,532.26376,740.89365,275.77363,281.20
资产总计838,924.23814,997.38752,305.51788,129.15861,696.62
流动负债
短期借款42,123.4362,204.1475,403.3697,584.46116,429.66
交易性金融负债------525.90--
应付票据及应付账款77,963.7533,369.0436,313.0643,877.5832,106.02
应付票据----7,000.009,000.0030.00
应付账款77,963.7533,369.0429,313.0634,877.5832,076.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,489.201,352.061,045.451,281.421,408.22
应交税费4,655.612,276.745,277.5317,265.3310,429.32
其他应付款(合计)31,891.1531,206.9635,691.2214,807.3318,590.46
应付利息----------
应付股利----------
其他应付款--31,206.96--14,807.33--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债13,510.9119,780.509,144.939,183.609,955.21
其他流动负债3,541.632,546.411,509.281,711.192,270.50
流动负债合计198,566.33169,606.81176,926.84198,664.91211,518.81
非流动负债
长期借款81,018.0080,299.0016,500.0018,500.0024,940.00
应付债券----------
租赁负债54.4050.74184.32120.2150.74
长期应付职工薪酬----------
长期应付款(合计)44.8627.57------
长期应付款--27.57------
专项应付款----------
预计非流动负债6,701.306,648.55135.79135.79128.44
递延所得税负债6,248.735,707.623,139.923,180.453,087.03
长期递延收益3,209.103,217.033,231.222,890.463,120.72
其他非流动负债----------
非流动负债合计97,276.3995,950.5123,191.2524,826.9131,326.94
负债合计295,842.72265,557.32200,118.09223,491.82242,845.75
所有者权益
实收资本(或股本)77,878.2077,878.2078,078.2078,078.2078,078.20
资本公积205,632.47205,632.47209,675.91209,675.91208,632.93
减:库存股1,808.801,808.806,555.766,555.764,999.76
其他综合收益267.39281.83173.15198.27254.27
专项储备--------119.23
盈余公积21,710.1721,710.1721,710.1721,710.1718,233.02
一般风险准备----------
未分配利润175,621.68180,086.17181,714.90183,202.28228,033.87
归属于母公司股东权益合计479,301.11483,780.05484,796.57486,309.08528,351.74
少数股东权益63,780.3965,660.0167,390.8578,328.2690,499.13
所有者权益(或股东权益)合计543,081.51549,440.05552,187.42564,637.33618,850.87
负债和所有者权益(或股东权益)总计838,924.23814,997.38752,305.51788,129.15861,696.62
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