金达威

- 002626

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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 
金达威(002626) 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57,887.29112,713.1893,830.0668,766.4461,933.59
交易性金融资产21,711.0911,189.2211,631.479,968.9110,000.00
衍生金融资产----------
应收票据及应收账款37,810.9437,533.1339,638.8839,707.1740,690.07
应收票据915.71916.631,898.383,233.484,233.87
应收账款36,895.2336,616.5037,740.4936,473.6936,456.20
应收款项融资329.41130.00157.07114.76130.00
预付款项2,442.633,673.232,854.263,265.816,253.03
其他应收款(合计)1,464.501,608.591,457.281,894.662,304.20
应收利息----------
应收股利----------
其他应收款--1,608.59--1,894.66--
买入返售金融资产----------
存货70,955.0069,963.9269,099.8683,994.4799,388.10
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2,121.782,179.472,668.032,927.302,416.66
流动资产合计194,722.63238,990.74221,336.91210,639.52223,115.65
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6,909.887,102.576,657.846,390.246,568.39
投资性房地产----------
在建工程(合计)20,637.9020,575.9518,565.1416,075.1612,307.30
在建工程--20,431.47--15,932.67--
工程物资--144.48--142.49--
固定资产及清理(合计)109,226.71107,848.79109,641.53111,803.32114,178.40
固定资产净额--107,848.79--111,803.32--
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24,438.2225,647.5725,652.9626,954.3528,094.72
无形资产31,898.1129,234.4529,443.1730,890.5734,046.54
开发支出44.6129.614.85----
商誉49,252.4649,568.0147,138.9347,776.2160,086.33
长期待摊费用5,303.005,507.824,680.044,441.995,591.28
递延所得税资产21,225.2721,917.6816,466.9517,239.9611,150.98
其他非流动资产1,745.37765.60487.52744.413,599.26
非流动资产合计341,766.55339,325.70321,236.58325,178.06390,706.14
资产总计536,489.19578,316.44542,573.49535,817.58613,821.79
流动负债
短期借款4,823.516,954.546,696.1514,009.0225,893.77
交易性金融负债----------
应付票据及应付账款23,677.7726,564.3720,339.1325,516.3723,381.64
应付票据2,466.783,116.583,403.432,500.543.86
应付账款21,210.9923,447.8016,935.7023,015.8323,377.78
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,454.093,979.752,788.136,144.696,675.90
应交税费1,900.651,750.552,930.621,682.732,736.94
其他应付款(合计)1,663.261,583.462,512.742,741.862,152.04
应付利息----------
应付股利4.724.804.654.664.47
其他应付款--1,578.66--2,737.20--
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11,365.8354,924.5046,614.0347,252.725,740.25
其他流动负债807.39921.521,818.553,168.565,503.32
流动负债合计50,607.5297,541.6884,210.59101,751.5972,411.61
非流动负债
长期借款47,958.4246,250.0041,303.7021,485.0069,949.16
应付债券----------
租赁负债22,850.9924,007.6523,959.1925,188.6225,735.24
长期应付职工薪酬----------
长期应付款(合计)123.03134.15137.27148.82161.46
长期应付款--134.15--148.82--
专项应付款----------
预计非流动负债35.9072.26----993.97
递延所得税负债21,337.7521,744.3015,565.7415,757.6721,833.93
长期递延收益5,178.625,289.785,394.555,505.715,102.96
其他非流动负债----------
非流动负债合计97,484.7197,498.1486,360.4568,085.82123,776.73
负债合计148,092.23195,039.81170,571.04169,837.41196,188.34
所有者权益
实收资本(或股本)60,993.4860,993.4860,993.4860,993.4861,648.19
资本公积79,180.3479,180.3479,180.3479,180.3488,528.24
减:库存股--------10,002.61
其他综合收益5,863.486,851.26-6,224.41-3,958.6938,127.62
专项储备----------
盈余公积30,824.1030,824.1030,824.1030,824.1030,824.10
一般风险准备----------
未分配利润210,305.29204,353.49206,396.32197,701.19206,881.99
归属于母公司股东权益合计387,166.68382,202.67371,169.83364,740.42416,007.52
少数股东权益1,230.281,073.96832.631,239.751,625.93
所有者权益(或股东权益)合计388,396.96383,276.63372,002.45365,980.17417,633.45
负债和所有者权益(或股东权益)总计536,489.19578,316.44542,573.49535,817.58613,821.79
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