金卡智能

- 300349

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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 
金卡智能(300349) 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68,472.3659,814.4261,881.1855,832.3828,606.51
交易性金融资产50,795.0945,077.0434,477.7337,036.1040,930.62
衍生金融资产----------
应收票据及应收账款177,593.36166,141.94147,935.25127,317.08138,972.31
应收票据2,575.093,567.635,018.556,312.074,189.91
应收账款175,018.27162,574.31142,916.70121,005.01134,782.40
应收款项融资5,491.306,283.447,947.408,942.386,557.61
预付款项3,262.743,845.942,841.882,526.523,477.89
其他应收款(合计)4,349.404,356.783,849.033,768.224,359.98
应收利息----------
应收股利----------
其他应收款--4,356.78--3,768.22--
买入返售金融资产----------
存货50,846.0647,249.7444,205.4050,030.3954,419.75
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65,603.2957,471.9657,446.6941,709.4244,654.76
流动资产合计429,420.04393,780.62362,562.53329,093.73321,979.43
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5,000.005,000.00--40,832.7840,457.94
长期应收款----------
长期股权投资7,475.657,327.956,890.726,769.926,663.33
投资性房地产624.72636.14647.56593.95762.66
在建工程(合计)53,131.4945,370.4541,879.1739,463.1429,292.18
在建工程--45,370.45--39,463.14--
工程物资----------
固定资产及清理(合计)35,899.4537,001.1137,840.6538,629.5439,240.83
固定资产净额--37,001.11--38,629.54--
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80.1592.49227.14361.78496.43
无形资产12,251.6712,388.1612,532.5912,666.0713,063.47
开发支出----------
商誉102,730.73102,730.73102,730.73102,730.73102,730.73
长期待摊费用188.80224.89266.00309.99364.17
递延所得税资产3,818.243,144.513,950.334,255.034,531.04
其他非流动资产3,646.503,535.443,114.873,015.832,992.23
非流动资产合计251,475.96244,080.43236,708.32275,557.32258,559.22
资产总计680,895.99637,861.04599,270.85604,651.05580,538.65
流动负债
短期借款26,674.3113,215.454,203.074,001.9311,633.75
交易性金融负债----------
应付票据及应付账款138,720.58130,844.20114,006.01133,237.42121,462.57
应付票据31,260.4534,166.2531,338.4632,574.9637,282.23
应付账款107,460.1396,677.9582,667.55100,662.4684,180.34
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,720.175,972.414,439.947,322.657,192.12
应交税费6,566.175,529.494,540.085,404.313,518.46
其他应付款(合计)16,766.4014,215.2514,774.2214,351.4613,650.88
应付利息----------
应付股利----------
其他应付款--14,215.25--14,351.46--
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1,195.321,073.52951.76902.302,324.16
其他流动负债1,712.491,488.743,322.54703.571,365.89
流动负债合计206,964.09179,010.94152,879.20172,310.94166,471.87
非流动负债
长期借款38,494.8733,607.6329,935.3222,610.9220,655.79
应付债券----------
租赁负债34.3249.5763.4566.3576.58
长期应付职工薪酬------148.22148.22
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债3,824.923,399.903,559.043,180.842,766.70
递延所得税负债4,889.354,836.644,808.364,741.933,432.60
长期递延收益1,869.741,910.461,951.181,991.891,041.38
其他非流动负债4,921.255,316.555,511.135,899.886,209.01
非流动负债合计54,034.4649,120.7545,828.4938,640.0334,330.27
负债合计260,998.54228,131.70198,707.68210,950.97200,802.14
所有者权益
实收资本(或股本)42,905.4342,905.4342,905.4342,905.4342,905.43
资本公积178,311.70178,800.82178,408.83178,016.84177,682.95
减:库存股14,908.2316,271.6416,271.6414,453.4113,100.31
其他综合收益14,636.1714,638.1914,616.0914,624.578,753.52
专项储备33.1561.5778.1096.0017.75
盈余公积20,257.9820,257.9820,257.9820,257.9818,829.27
一般风险准备----------
未分配利润176,016.86166,940.27158,422.99150,379.10142,961.26
归属于母公司股东权益合计417,253.07407,332.62398,417.78391,826.51378,049.89
少数股东权益2,644.382,396.732,145.391,873.571,686.63
所有者权益(或股东权益)合计419,897.45409,729.35400,563.16393,700.07379,736.51
负债和所有者权益(或股东权益)总计680,895.99637,861.04599,270.85604,651.05580,538.65
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