川金诺

- 300505

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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 
川金诺(300505) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金77,189.68105,927.3336,718.5137,883.7228,520.33
交易性金融资产3,009.7512,000.00------
衍生金融资产16.58--------
应收票据及应收账款30,470.2224,703.5317,756.607,964.619,901.70
应收票据11,963.3914,687.297,935.283,591.204,089.30
应收账款18,506.8410,016.239,821.324,373.415,812.40
应收款项融资7,010.423,476.171,809.15145.632,370.25
预付款项6,056.859,967.568,483.405,115.166,040.44
其他应收款(合计)3,518.07966.021,617.611,478.741,274.56
应收利息----------
应收股利----------
其他应收款3,518.07--1,617.61--1,274.56
买入返售金融资产----------
存货46,836.4153,530.8975,221.3488,752.2785,182.06
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2,109.971,395.813,567.851,939.771,330.28
流动资产合计176,217.95211,967.30145,174.47143,279.89134,619.62
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----------
投资性房地产----------
在建工程(合计)7,291.6714,092.8724,900.2422,212.5919,453.02
在建工程6,739.05--23,678.23--18,444.48
工程物资552.62--1,222.01--1,008.54
固定资产及清理(合计)147,849.46139,133.32125,154.43127,256.71129,990.99
固定资产净额147,849.46--125,154.43--129,990.99
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56.7157.5568.1583.6299.10
无形资产16,910.7316,890.5416,381.6416,416.3915,307.43
开发支出----------
商誉----------
长期待摊费用----------
递延所得税资产2,322.551,641.22624.1062.8056.57
其他非流动资产4,740.194,722.765,124.204,487.546,139.00
非流动资产合计179,171.30176,538.26172,252.76170,519.65171,046.11
资产总计355,389.26388,505.55317,427.23313,799.54305,665.73
流动负债
短期借款44,326.5565,318.0757,222.9656,246.6332,797.85
交易性金融负债----------
应付票据及应付账款19,180.2220,466.2319,819.0922,056.1531,408.74
应付票据--------2,031.58
应付账款19,180.2220,466.2319,819.0922,056.1529,377.16
预收款项11.1513.7713.8615.4415.99
应付手续费及佣金----------
应付职工薪酬2,484.531,411.351,323.391,302.392,772.45
应交税费903.85916.7279.14334.571,571.02
其他应付款(合计)2,311.67300.34315.07316.81313.81
应付利息----------
应付股利----------
其他应付款2,311.67--315.07--313.81
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7,411.457,260.4014,718.5114,070.6312,168.46
其他流动负债10,250.2911,873.327,208.723,148.783,690.98
流动负债合计89,163.87118,902.90109,511.15100,701.6290,361.13
非流动负债
长期借款21,075.2826,077.1821,774.1323,629.7826,383.92
应付债券----------
租赁负债52.6056.9156.2170.5170.16
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----------
递延所得税负债755.40791.76791.8912.403.51
长期递延收益----------
其他非流动负债----------
非流动负债合计21,883.2826,925.8522,622.2323,712.6926,457.59
负债合计111,047.15145,828.75132,133.38124,414.31116,818.72
所有者权益
实收资本(或股本)27,486.7527,486.7522,469.1122,469.1122,469.11
资本公积128,206.71127,843.8766,348.7066,348.7066,348.70
减:库存股----------
其他综合收益16.58---47.80-11.68--
专项储备312.27316.43435.73213.759.88
盈余公积8,789.508,847.828,824.528,895.208,789.50
一般风险准备----------
未分配利润75,068.5873,347.0880,618.9884,506.6084,214.52
归属于母公司股东权益合计239,880.39237,841.96178,649.24182,421.68181,831.71
少数股东权益4,461.714,834.856,644.616,963.567,015.30
所有者权益(或股东权益)合计244,342.11242,676.80185,293.85189,385.23188,847.01
负债和所有者权益(或股东权益)总计355,389.26388,505.55317,427.23313,799.54305,665.73
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