金洲管道

- 002443

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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 
金洲管道(002443) 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52,745.3549,178.8257,551.5673,469.3549,885.15
交易性金融资产19,500.0014,000.0010,000.0012,000.003,000.00
衍生金融资产----------
应收票据及应收账款102,816.45102,513.9296,526.8999,852.7094,111.40
应收票据5,011.894,159.737,582.239,089.1515,233.55
应收账款97,804.5698,354.1988,944.6690,763.5578,877.85
应收款项融资15,225.5415,385.8618,940.0316,081.669,524.77
预付款项34,916.6225,599.6740,119.8034,012.7642,053.84
其他应收款(合计)3,758.935,046.103,218.473,721.943,671.26
应收利息----------
应收股利----------
其他应收款--5,046.10--3,721.94--
买入返售金融资产----------
存货118,888.53124,964.94131,086.56119,218.65134,323.72
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0.140.140.140.14--
流动资产合计352,387.38341,225.27360,782.83361,696.56345,353.69
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----------
投资性房地产----------
在建工程(合计)1,285.951,466.251,460.223,691.453,275.53
在建工程--1,466.25--3,691.45--
工程物资----------
固定资产及清理(合计)83,663.4884,548.7986,181.5785,045.9385,449.97
固定资产净额--84,548.79--85,045.93--
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1,315.721,461.911,608.101,754.291,900.48
无形资产14,063.1714,160.9314,258.7014,356.4614,454.22
开发支出----------
商誉260.16260.16260.16260.16260.16
长期待摊费用----------
递延所得税资产3,500.753,526.013,441.133,494.893,498.34
其他非流动资产2,864.802,864.803,196.013,196.011,991.88
非流动资产合计106,957.03108,291.86110,408.89111,802.19110,833.59
资产总计459,344.41449,517.12471,191.73473,498.75456,187.28
流动负债
短期借款34,710.0030,109.8661,240.4865,212.0758,100.10
交易性金融负债----------
应付票据及应付账款19,451.1521,766.2116,517.6220,891.0021,336.09
应付票据----------
应付账款19,451.1521,766.2116,517.6220,891.0021,336.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,244.804,906.973,341.647,073.515,658.55
应交税费3,531.374,353.122,163.521,930.592,897.23
其他应付款(合计)3,163.305,020.232,434.363,871.352,499.95
应付利息----------
应付股利--2,602.68------
其他应付款--2,417.55------
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145.89291.78437.67583.56139.41
其他流动负债2,696.902,810.393,509.173,457.963,005.81
流动负债合计90,688.7690,876.96116,638.11126,155.99116,758.76
非流动负债
长期借款----------
应付债券----------
租赁负债1,249.781,249.781,249.781,249.781,833.34
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益15,219.0615,400.0715,639.0015,565.9415,945.24
其他非流动负债----------
非流动负债合计16,468.8416,649.8516,888.7916,815.7217,778.58
负债合计107,157.60107,526.81133,526.89142,971.71134,537.34
所有者权益
实收资本(或股本)52,053.5552,053.5552,053.5552,053.5552,053.55
资本公积77,365.8177,365.8177,365.8177,365.8177,365.81
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积20,245.2620,245.2620,245.2620,245.2618,414.13
一般风险准备----------
未分配利润180,249.07171,137.56166,360.19160,071.21153,981.26
归属于母公司股东权益合计329,913.70320,802.18316,024.81309,735.83301,814.75
少数股东权益22,273.1121,188.1321,640.0320,791.2119,835.19
所有者权益(或股东权益)合计352,186.81341,990.32337,664.83330,527.04321,649.94
负债和所有者权益(或股东权益)总计459,344.41449,517.12471,191.73473,498.75456,187.28
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