*ST金一

- 002721

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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 
*ST金一(002721) 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6,796.158,246.6818,153.0720,765.2918,336.18
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,928.0120,228.7525,341.3229,822.51217,957.38
应收票据----------
应收账款17,928.0120,228.7525,341.3229,822.51217,957.38
应收款项融资----------
预付款项3,344.593,921.094,633.783,274.6219,869.15
其他应收款(合计)10,028.0910,086.0410,054.7210,070.3612,918.49
应收利息----144.95147.2899.32
应收股利----------
其他应收款--10,086.04--9,923.08--
买入返售金融资产----------
存货315,118.49311,124.50310,239.03314,453.50406,497.94
划分为持有待售的资产----------
一年内到期的非流动资产--500.00490.71480.211,388.34
待摊费用----------
待处理流动资产损益----------
其他流动资产33,535.4133,676.4532,566.5933,709.0931,874.10
流动资产合计386,750.74387,783.50401,479.22412,575.59708,841.57
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12,990.6713,008.2413,025.4213,043.1713,291.36
投资性房地产544.75550.41487.47492.63497.80
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)32,020.8832,538.5833,066.2933,608.9834,614.99
固定资产净额--32,538.58--33,608.98--
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2,248.271,960.402,367.552,775.245,233.69
无形资产5,794.595,854.895,898.745,958.567,027.88
开发支出----------
商誉6,894.606,894.606,894.606,894.6019,260.03
长期待摊费用574.54659.25780.58945.94849.93
递延所得税资产1,315.331,147.79982.05962.7571,766.45
其他非流动资产--------19.47
非流动资产合计63,023.3863,253.9164,142.5165,321.72153,201.45
资产总计449,774.12451,037.41465,621.73477,897.31862,043.02
流动负债
短期借款660,906.35584,341.43589,476.43592,185.08567,518.34
交易性金融负债----------
应付票据及应付账款22,282.2920,328.3220,640.0628,881.7829,173.90
应付票据2,000.002,000.002,000.002,000.002,000.00
应付账款20,282.2918,328.3218,640.0626,881.7827,173.90
预收款项12.4732.3830.4854.76--
应付手续费及佣金----------
应付职工薪酬669.34679.44690.40654.64595.31
应交税费4,282.574,278.344,278.924,202.314,249.39
其他应付款(合计)146,092.99144,641.58125,682.84110,061.8431,083.59
应付利息68,284.7867,465.3752,765.6939,704.6326,381.94
应付股利23.5023.5023.5023.5023.50
其他应付款--77,152.72--70,333.71--
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3,420.0275,159.8375,243.4575,310.1425,155.74
其他流动负债642.83603.64699.40654.448,087.36
流动负债合计843,259.02834,715.98822,121.96817,045.73728,074.08
非流动负债
长期借款--------71,995.19
应付债券----------
租赁负债486.21440.02650.42780.443,904.46
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--------10,000.20
递延所得税负债2,355.262,384.002,414.672,444.732,789.01
长期递延收益898.29904.52910.75916.98923.22
其他非流动负债----------
非流动负债合计3,739.763,728.543,975.844,142.1689,612.08
负债合计846,998.78838,444.52826,097.80821,187.89817,686.16
所有者权益
实收资本(或股本)95,992.5995,992.5995,992.5995,992.5995,992.59
资本公积330,453.91330,418.16330,188.13329,960.63328,759.38
减:库存股1,014.781,014.781,014.781,014.781,014.78
其他综合收益1,162.531,171.251,079.481,114.811,213.23
专项储备----------
盈余公积1,543.791,543.791,543.791,543.791,543.79
一般风险准备----------
未分配利润-794,896.40-785,496.78-759,202.63-742,756.89-359,147.43
归属于母公司股东权益合计-366,758.37-357,385.77-331,413.42-315,159.8567,346.77
少数股东权益-30,466.29-30,021.34-29,062.65-28,130.73-22,989.91
所有者权益(或股东权益)合计-397,224.66-387,407.11-360,476.07-343,290.5844,356.86
负债和所有者权益(或股东权益)总计449,774.12451,037.41465,621.73477,897.31862,043.02
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