金冠股份

- 300510

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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  2013 
金冠股份(300510) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金49,824.5447,449.2526,209.1119,567.5814,775.03
交易性金融资产2,745.35--------
衍生金融资产----------
应收票据及应收账款82,408.9389,485.1992,491.4285,616.9688,082.97
应收票据4,760.079,543.0815,351.779,696.359,794.79
应收账款77,648.8679,942.1177,139.6575,920.6078,288.18
应收款项融资711.323,346.702,874.402,634.811,708.41
预付款项15,693.156,887.974,157.846,343.516,052.46
其他应收款(合计)16,507.7916,653.7714,068.2739,214.7640,770.44
应收利息----------
应收股利----------
其他应收款16,507.79--14,068.27--40,770.44
买入返售金融资产----------
存货27,712.3626,538.0223,537.0729,441.1927,162.38
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8,683.437,523.028,503.528,595.279,519.26
流动资产合计213,224.52207,188.29181,354.29200,196.20195,845.84
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19,534.0619,478.0239,992.4919,335.9217,784.53
投资性房地产----------
在建工程(合计)6,040.402,732.612,169.622,397.362,481.82
在建工程6,040.40--2,169.62--2,481.82
工程物资----------
固定资产及清理(合计)38,530.8539,549.9940,785.7340,029.7941,096.57
固定资产净额38,530.85--40,785.73--41,096.57
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1,678.841,390.231,527.921,622.231,762.00
无形资产3,344.783,401.253,456.953,499.483,522.48
开发支出----------
商誉55,881.5755,881.5755,881.5755,881.5755,881.57
长期待摊费用483.94409.80190.51168.8224.98
递延所得税资产5,571.085,196.135,218.294,202.114,262.09
其他非流动资产8,461.098,469.549,328.988,772.418,963.61
非流动资产合计148,092.77145,075.30167,118.22145,658.32145,528.27
资产总计361,317.29352,263.59348,472.51345,854.52341,374.12
流动负债
短期借款24,335.1226,547.9724,374.8426,339.6225,469.11
交易性金融负债----------
应付票据及应付账款28,860.1331,269.9834,901.0834,676.1932,580.03
应付票据7,770.7410,585.4611,646.579,705.726,971.59
应付账款21,089.4020,684.5223,254.5124,970.4625,608.43
预收款项----------
应付手续费及佣金----------
应付职工薪酬610.32484.79487.39341.34409.49
应交税费670.67665.51772.59525.96224.01
其他应付款(合计)1,597.722,443.552,593.753,792.683,348.55
应付利息----------
应付股利----------
其他应付款1,597.72--2,593.75--3,348.55
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4,860.00190.003,699.525,850.005,350.00
其他流动负债4,043.01377.243,983.81141.02132.71
流动负债合计67,898.7464,651.3271,705.9272,945.6368,541.73
非流动负债
长期借款17,015.6713,648.174,260.003,500.004,000.00
应付债券----------
租赁负债1,734.011,506.681,493.261,586.611,607.74
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----------
长期递延收益5,271.215,588.165,245.455,458.915,663.32
其他非流动负债----------
非流动负债合计24,020.8820,743.0010,998.7210,545.5211,271.06
负债合计91,919.6385,394.3382,704.6383,491.1579,812.79
所有者权益
实收资本(或股本)82,862.3982,862.3982,862.3982,862.3982,862.39
资本公积242,582.88242,582.88242,582.88242,582.88242,582.88
减:库存股----------
其他综合收益-3,778.43-3,778.43-3,778.43-2,595.95-2,595.95
专项储备----------
盈余公积3,628.803,628.803,628.803,628.803,628.80
一般风险准备----------
未分配利润-57,477.58-59,423.33-60,648.01-64,146.68-64,946.84
归属于母公司股东权益合计267,818.06265,872.31264,647.64262,331.45261,531.28
少数股东权益1,579.60996.941,120.2431.9230.04
所有者权益(或股东权益)合计269,397.66266,869.26265,767.88262,363.36261,561.33
负债和所有者权益(或股东权益)总计361,317.29352,263.59348,472.51345,854.52341,374.12
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