金奥博

- 002917

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
金奥博(002917) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金19,219.6331,847.2220,668.5843,149.6975,001.11
交易性金融资产5,500.00--8,350.0010,000.005,900.00
衍生金融资产----------
应收票据及应收账款72,843.9063,438.0064,952.5355,933.6658,749.29
应收票据4,680.272,296.492,119.792,383.351,433.06
应收账款68,163.6261,141.5162,832.7453,550.3057,316.22
应收款项融资9,311.0211,063.148,140.6510,308.819,730.32
预付款项3,765.173,518.984,886.222,840.184,857.17
其他应收款(合计)2,402.212,339.522,771.402,376.284,782.48
应收利息--------1,658.61
应收股利----------
其他应收款--2,339.52--2,376.28--
买入返售金融资产----------
存货26,070.8025,930.1425,064.8923,965.9324,979.36
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42,040.7554,316.1557,262.9141,531.501,094.94
流动资产合计181,153.48192,453.16192,097.17190,106.04185,094.67
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3,019.103,149.492,912.282,912.282,848.23
投资性房地产9.9411.0112.0913.1714.25
在建工程(合计)8,182.589,039.378,225.467,609.785,468.45
在建工程--9,039.37--7,609.78--
工程物资----------
固定资产及清理(合计)56,141.2654,730.0855,752.0757,048.0858,290.03
固定资产净额--54,730.08--57,048.08--
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942.851,108.271,273.671,439.051,609.06
无形资产40,077.5440,556.7640,992.4641,471.2742,073.69
开发支出----------
商誉12,005.2412,005.2412,005.2412,005.2414,730.83
长期待摊费用332.03413.37199.53217.67157.13
递延所得税资产1,208.321,186.001,101.811,100.711,204.52
其他非流动资产173.73173.73174.89173.73516.64
非流动资产合计124,761.27125,042.03125,318.20126,659.67129,248.83
资产总计305,914.75317,495.18317,415.37316,765.71314,343.50
流动负债
短期借款48,680.0061,540.0056,340.0056,555.5043,255.50
交易性金融负债----------
应付票据及应付账款35,196.6032,450.4931,731.8130,654.1335,823.09
应付票据4,410.05825.782,799.722,977.403,825.00
应付账款30,786.5531,624.7128,932.0927,676.7331,998.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,421.381,811.162,094.903,146.531,361.11
应交税费2,037.042,098.081,409.011,857.581,846.93
其他应付款(合计)14,788.5915,573.9620,922.2321,246.4520,165.76
应付利息----------
应付股利1,799.492,537.672,537.672,537.672,562.67
其他应付款--13,036.29--18,708.78--
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195.703,308.698,119.6712,272.717,219.20
其他流动负债1,012.48462.93556.09645.32797.76
流动负债合计110,405.52120,843.51125,945.05131,394.42116,880.50
非流动负债
长期借款4,800.004,900.005,000.00--11,600.00
应付债券----------
租赁负债888.37888.37984.03888.371,559.85
长期应付职工薪酬1,039.411,072.741,098.321,125.411,417.66
长期应付款(合计)----7.187.18186.95
长期应付款----------
专项应付款------7.18--
预计非流动负债115.28115.28115.28115.28682.64
递延所得税负债4,396.474,450.734,505.494,560.374,613.76
长期递延收益3,173.033,238.253,003.793,062.073,069.07
其他非流动负债----------
非流动负债合计14,412.5514,665.3714,714.109,758.6823,129.92
负债合计124,818.07135,508.88140,659.15141,153.09140,010.42
所有者权益
实收资本(或股本)34,761.4234,761.4234,761.4234,761.4234,761.42
资本公积78,648.1779,478.0979,478.0979,478.0979,478.09
减:库存股5,003.885,003.883,433.222,502.962,502.96
其他综合收益276.87315.96305.54301.56332.08
专项储备1,029.89876.17892.01755.67919.10
盈余公积4,189.814,189.814,189.814,189.813,676.89
一般风险准备----------
未分配利润41,623.4341,450.5235,724.2434,278.0332,726.52
归属于母公司股东权益合计155,525.71156,068.09151,917.88151,261.62149,391.14
少数股东权益25,570.9725,918.2124,838.3424,351.0024,941.94
所有者权益(或股东权益)合计181,096.68181,986.30176,756.22175,612.61174,333.08
负债和所有者权益(或股东权益)总计305,914.75317,495.18317,415.37316,765.71314,343.50
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