汇金股份

- 300368

-

-  -

-
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 
汇金股份(300368) 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9,271.7610,611.9015,060.8722,555.0916,864.28
交易性金融资产--1,456.461,512.091,897.99703.16
衍生金融资产----------
应收票据及应收账款99,609.63103,685.00110,019.58135,673.89142,850.17
应收票据475.00480.625.62--466.29
应收账款99,134.63103,204.38110,013.96135,673.89142,383.88
应收款项融资53.12664.892,294.571,267.212,864.47
预付款项19,902.3819,060.2122,697.7819,891.8236,242.10
其他应收款(合计)3,345.023,613.584,098.974,510.424,850.68
应收利息----------
应收股利----------
其他应收款--3,613.58--4,510.42--
买入返售金融资产----------
存货19,734.7920,280.5718,001.2815,481.0615,799.10
划分为持有待售的资产----------
一年内到期的非流动资产--------25.01
待摊费用----------
待处理流动资产损益----------
其他流动资产1,401.591,314.151,027.88982.12994.27
流动资产合计153,528.22160,898.89174,935.56202,692.94221,683.29
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--------37.52
长期股权投资5,790.425,834.606,516.646,866.3116,844.54
投资性房地产365.56375.35385.14394.93404.71
在建工程(合计)725.80458.57276.1195.349,362.22
在建工程--458.57--95.34--
工程物资----------
固定资产及清理(合计)28,674.0622,957.0423,249.5723,892.3824,426.61
固定资产净额--22,957.04--23,892.38--
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20,541.7621,229.8121,807.0922,564.1423,278.53
无形资产4,760.384,785.344,849.974,858.545,116.10
开发支出----------
商誉43,469.6443,469.6443,469.6443,484.9255,096.78
长期待摊费用223.83200.26209.53233.23237.01
递延所得税资产7,804.047,631.867,266.188,050.515,130.45
其他非流动资产11,229.9011,186.9011,423.2811,400.562,418.65
非流动资产合计135,969.11130,513.08131,836.88134,498.59151,186.73
资产总计289,497.33291,411.97306,772.44337,191.53372,870.02
流动负债
短期借款16,569.5134,304.3742,254.6654,037.0457,207.34
交易性金融负债----------
应付票据及应付账款31,545.1931,525.6336,713.2437,110.1839,261.91
应付票据3,458.753,443.997,843.227,896.049,765.03
应付账款28,086.4328,081.6428,870.0229,214.1529,496.88
预收款项--2.99--2.995.15
应付手续费及佣金----------
应付职工薪酬702.191,018.381,014.171,340.81728.86
应交税费302.65318.81427.551,214.63894.58
其他应付款(合计)80,546.6168,475.3669,144.2078,896.3481,945.99
应付利息----------
应付股利----------
其他应付款--68,475.36--78,896.34--
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14,731.457,576.8814,906.4420,995.8121,619.64
其他流动负债3,321.822,707.072,655.432,370.482,119.12
流动负债合计163,768.24161,687.85182,711.59211,039.88217,120.19
非流动负债
长期借款29,424.1729,541.6731,075.0031,175.0032,750.00
应付债券----------
租赁负债21,313.2125,550.4417,075.8818,822.1720,410.12
长期应付职工薪酬----------
长期应付款(合计)9,478.404,992.832,940.002,940.002,940.00
长期应付款--4,992.83--2,940.00--
专项应付款----------
预计非流动负债307.90410.88560.47676.84791.84
递延所得税负债2,502.482,506.682,692.022,824.922,525.93
长期递延收益736.75749.00761.25773.50785.75
其他非流动负债1,364.421,364.421,364.421,754.261,754.26
非流动负债合计65,127.3265,115.9256,469.0458,966.6961,957.90
负债合计228,895.57226,803.77239,180.63270,006.57279,078.09
所有者权益
实收资本(或股本)53,194.3553,194.3553,194.3553,194.3553,194.35
资本公积12,157.9212,157.9212,157.9212,157.9212,157.92
减:库存股3,733.683,733.683,733.683,733.683,733.68
其他综合收益-92.91-92.91-134.01140.00138.01
专项储备----------
盈余公积3,716.633,716.633,716.633,716.633,794.98
一般风险准备----------
未分配利润-10,339.69-7,127.10-4,703.35-4,988.1419,431.25
归属于母公司股东权益合计54,902.6258,115.2060,497.8660,487.0884,982.83
少数股东权益5,699.156,492.997,093.956,697.878,809.11
所有者权益(或股东权益)合计60,601.7764,608.2067,591.8167,184.9693,791.93
负债和所有者权益(或股东权益)总计289,497.33291,411.97306,772.44337,191.53372,870.02
下载全部历史数据到excel中 返回页顶