金龙机电

- 300032

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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 
金龙机电(300032) 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8,987.467,504.3334,280.6835,144.5513,720.07
交易性金融资产--------1,828.77
衍生金融资产----------
应收票据及应收账款50,225.4455,056.5150,076.7984,317.5682,306.70
应收票据1,806.79711.35848.521,318.722,682.94
应收账款48,418.6654,345.1649,228.2782,998.8479,623.77
应收款项融资69.34172.28232.08328.20315.52
预付款项830.75910.651,203.692,153.541,841.16
其他应收款(合计)2,729.283,788.522,238.663,056.593,242.26
应收利息----------
应收股利----------
其他应收款--3,788.52--3,056.59--
买入返售金融资产----------
存货34,345.3536,778.6739,876.5656,963.1537,611.51
划分为持有待售的资产--------2,040.30
一年内到期的非流动资产--------40,913.18
待摊费用----------
待处理流动资产损益----------
其他流动资产4,302.514,951.867,872.384,529.643,860.68
流动资产合计101,490.13109,162.81135,780.84186,493.23187,680.15
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494.97306.26302.65299.07231.49
长期股权投资12,992.3113,687.7214,980.1112,825.7912,044.61
投资性房地产----------
在建工程(合计)1,966.371,667.152,028.422,077.151,627.71
在建工程--1,667.15--2,077.15--
工程物资----------
固定资产及清理(合计)59,445.0061,178.4160,694.6058,425.3057,030.83
固定资产净额--61,178.41--58,425.30--
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21,131.8020,038.1220,583.1221,129.3821,116.15
无形资产12,699.665,050.995,079.065,266.565,404.87
开发支出963.79772.45400.35213.111,118.68
商誉309.39309.39309.39309.39309.39
长期待摊费用5,629.605,940.076,229.366,310.975,846.70
递延所得税资产2,916.712,816.752,706.862,818.601,394.50
其他非流动资产617.10852.842,392.021,234.952,229.37
非流动资产合计143,962.90137,655.07140,696.90135,897.65133,393.34
资产总计245,453.03246,817.88276,477.75322,390.87321,073.49
流动负债
短期借款20,830.8020,375.2420,375.2420,170.2119,410.65
交易性金融负债--13.2418.8043.54222.45
应付票据及应付账款60,971.0567,917.0591,079.79135,288.6188,441.26
应付票据------517.10496.99
应付账款60,971.0567,917.0591,079.79134,771.5187,944.27
预收款项11.9211.9212.5411.925,002.63
应付手续费及佣金----------
应付职工薪酬7,482.278,625.467,133.559,662.117,974.00
应交税费614.63824.76904.661,491.172,679.04
其他应付款(合计)11,590.924,105.213,964.924,183.1313,229.40
应付利息----------
应付股利----------
其他应付款--4,105.21--4,183.13--
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2,030.191,635.569,508.589,514.3243,867.61
其他流动负债566.68328.18339.60660.951,395.76
流动负债合计104,549.22104,406.73133,845.09181,797.63183,190.52
非流动负债
长期借款----------
应付债券----------
租赁负债20,724.0119,880.3420,292.4920,705.0920,618.26
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113.48119.0413.1717.1319.29
递延所得税负债2,632.792,030.911,995.001,867.141,797.60
长期递延收益859.55890.68841.76871.60902.60
其他非流动负债----------
非流动负债合计24,329.8322,920.9723,142.4223,460.9523,337.76
负债合计128,879.05127,327.70156,987.52205,258.58206,528.28
所有者权益
实收资本(或股本)80,316.9680,316.9680,316.9680,316.9680,316.96
资本公积299,007.35299,007.35299,007.35299,007.35298,995.80
减:库存股----------
其他综合收益-265.96-104.21-208.48-218.61-172.44
专项储备----------
盈余公积14,151.3514,151.3514,151.3514,151.3514,151.35
一般风险准备----------
未分配利润-273,447.06-271,637.18-271,517.99-273,927.70-276,573.84
归属于母公司股东权益合计119,762.64121,734.28121,749.20119,329.36116,717.83
少数股东权益-3,188.66-2,244.09-2,258.97-2,197.07-2,172.61
所有者权益(或股东权益)合计116,573.98119,490.18119,490.23117,132.29114,545.22
负债和所有者权益(或股东权益)总计245,453.03246,817.88276,477.75322,390.87321,073.49
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