金刚光伏

- 300093

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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  2014 
金刚光伏(300093) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金6,336.017,118.9235,178.3326,885.2943,365.81
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,952.964,378.656,360.046,778.972,302.71
应收票据781.69602.094,149.204,302.71327.70
应收账款3,171.273,776.562,210.842,476.251,975.02
应收款项融资--0.79----40.00
预付款项1,121.721,518.622,021.702,351.241,956.48
其他应收款(合计)711.63694.18768.17751.5921,288.44
应收利息----------
应收股利----------
其他应收款--694.18--751.59--
买入返售金融资产----------
存货11,833.6012,366.4623,036.0616,526.9316,037.07
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6,710.354,387.785,250.787,137.337,339.17
流动资产合计30,788.1230,620.2572,765.1560,581.4292,473.22
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1,885.683,151.553,080.542,587.932,096.90
长期股权投资----------
投资性房地产198.88200.033,594.453,621.36--
在建工程(合计)72,686.4254,176.13121,390.3184,399.5374,400.06
在建工程--54,176.13--84,399.53--
工程物资----------
固定资产及清理(合计)168,264.37154,832.0587,109.3386,670.6489,925.29
固定资产净额--154,832.05--86,670.64--
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1,182.5232,567.9932,867.6332,974.2815,036.84
无形资产5,524.305,562.295,600.275,638.255,677.56
开发支出----------
商誉----------
长期待摊费用411.76536.04308.86334.63359.01
递延所得税资产1,745.187,968.311,645.191,646.501,648.04
其他非流动资产847.211,454.273,286.523,746.902,968.76
非流动资产合计252,746.32260,448.65258,883.11221,620.01192,212.47
资产总计283,534.44291,068.90331,648.26282,201.44284,685.68
流动负债
短期借款12,810.9912,133.7514,147.2314,147.3421,167.16
交易性金融负债----------
应付票据及应付账款59,411.3862,104.5368,539.7657,471.5654,743.56
应付票据5,097.735,973.754,868.1316,649.3225,137.59
应付账款54,313.6556,130.7863,671.6440,822.2429,605.96
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,342.451,384.611,450.491,728.131,427.66
应交税费267.72591.97190.56198.49479.12
其他应付款(合计)117,216.3073,776.2770,567.6473,033.6163,597.91
应付利息--------34.33
应付股利----------
其他应付款--73,776.27--73,033.61--
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15,560.5926,861.5124,354.0125,451.7816,759.97
其他流动负债1,504.84717.354,705.714,338.69630.40
流动负债合计214,414.22179,323.29194,794.25180,647.49164,629.27
非流动负债
长期借款57,000.0057,000.0060,051.0030,051.0030,040.80
应付债券----------
租赁负债1,138.9114,107.6717,213.1320,092.9710,760.02
长期应付职工薪酬----------
长期应付款(合计)6,899.2920,162.9759,475.8942,364.6564,076.29
长期应付款--20,162.97--42,364.65--
专项应付款----------
预计非流动负债6,360.906,363.135,675.685,675.735,876.10
递延所得税负债226.086,449.4250.8950.8952.13
长期递延收益2,002.952,021.291,886.061,736.311,423.94
其他非流动负债2,851.182,759.062,853.485,186.255,059.08
非流动负债合计76,479.32108,863.56147,206.13105,157.80117,288.35
负债合计290,893.54288,186.85342,000.38285,805.29281,917.61
所有者权益
实收资本(或股本)21,600.0021,600.0021,600.0021,600.0021,600.00
资本公积75,319.0875,319.0840,842.4940,065.3838,683.31
减:库存股----------
其他综合收益-997.25-989.75-1,166.68-1,243.95-497.70
专项储备----------
盈余公积5,582.575,582.575,582.575,582.575,591.65
一般风险准备----------
未分配利润-107,277.02-98,865.10-80,002.56-73,300.13-66,934.39
归属于母公司股东权益合计-5,772.622,646.80-13,144.17-7,296.12-1,557.13
少数股东权益-1,586.48235.252,792.053,692.274,325.20
所有者权益(或股东权益)合计-7,359.102,882.05-10,352.12-3,603.852,768.07
负债和所有者权益(或股东权益)总计283,534.44291,068.90331,648.26282,201.44284,685.68
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