金龙鱼

- 300999

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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 
金龙鱼(300999) 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6,693,586.407,048,859.005,794,467.403,946,161.705,575,024.60
交易性金融资产2,027,224.401,465,180.501,231,942.102,010,499.201,926,275.10
衍生金融资产88,060.9088,011.3083,355.8058,404.00231,926.00
应收票据及应收账款1,125,326.90879,205.60822,396.201,154,091.20993,664.40
应收票据68,462.0052,627.3051,385.7049,873.9055,359.50
应收账款1,056,864.90826,578.30771,010.501,104,217.30938,304.90
应收款项融资24,106.5037,837.0062,857.3027,773.0028,317.80
预付款项596,932.50537,103.50422,757.80441,084.30509,881.20
其他应收款(合计)479,427.80460,630.10301,289.30349,396.20243,744.30
应收利息----------
应收股利----------
其他应收款--460,630.10--349,396.20--
买入返售金融资产----------
存货3,698,721.404,293,108.904,682,083.005,306,589.603,672,582.10
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270,701.20320,253.80287,844.90318,609.00251,779.50
流动资产合计15,004,088.0015,130,189.7013,688,993.8013,612,608.2013,433,195.00
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300,022.10298,113.20294,644.50291,813.00296,020.70
投资性房地产59,364.9059,364.9057,470.9057,470.9021,762.90
在建工程(合计)1,202,449.301,080,203.001,020,665.30969,196.701,027,512.70
在建工程--1,080,203.00--969,196.70--
工程物资----------
固定资产及清理(合计)3,767,092.103,728,981.203,677,443.003,613,129.003,429,698.70
固定资产净额--3,728,981.20--3,613,129.00--
固定资产清理----------
生产性生物资产756.20--------
公益性生物资产----------
油气资产----------
使用权资产20,486.0021,394.8022,083.4020,939.3021,419.00
无形资产1,493,667.101,480,576.201,477,202.801,475,610.201,455,309.80
开发支出----------
商誉598,768.80598,768.80598,768.80598,768.80598,768.80
长期待摊费用28,252.1025,089.4023,489.6023,964.4022,602.90
递延所得税资产161,424.30158,505.20146,679.90127,785.20139,044.00
其他非流动资产1,093,606.301,178,757.002,049,705.701,899,191.701,964,370.70
非流动资产合计8,874,456.708,764,730.909,474,197.709,181,712.709,101,448.40
资产总计23,878,544.7023,894,920.6023,163,191.5022,794,320.9022,534,643.40
流动负债
短期借款9,692,343.8010,038,544.609,523,422.008,801,309.208,862,832.10
交易性金融负债----------
应付票据及应付账款1,246,259.801,069,295.80925,374.20887,600.20690,522.60
应付票据525,776.80395,966.20271,496.90279,693.70192,115.90
应付账款720,483.00673,329.60653,877.30607,906.50498,406.70
预收款项----------
应付手续费及佣金----------
应付职工薪酬116,726.2078,670.3065,977.50120,941.5093,913.60
应交税费75,168.1051,915.1081,852.1058,686.2087,434.20
其他应付款(合计)473,921.50413,848.80405,869.10431,697.50434,211.90
应付利息----------
应付股利2,308.901,035.00------
其他应付款--412,813.80--431,697.50--
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784,295.00783,185.50298,060.80273,418.80284,744.90
其他流动负债198,073.00207,858.50228,498.00516,945.60708,066.70
流动负债合计12,906,669.8013,012,547.4011,790,437.4011,648,577.5011,567,662.10
非流动负债
长期借款1,198,823.901,289,500.501,694,651.401,572,247.301,488,444.30
应付债券51,264.2050,856.4050,456.3050,063.6051,227.40
租赁负债10,645.7011,440.5012,450.9011,547.5011,056.20
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290.70290.70631.30631.30471.90
递延所得税负债93,261.0068,474.9076,087.3072,951.4066,331.90
长期递延收益100,597.0087,850.7088,120.6085,561.4076,075.60
其他非流动负债1,374.401,589.509,913.4012,542.2012,428.00
非流动负债合计1,458,507.501,511,474.201,946,036.901,817,402.801,709,216.90
负债合计14,365,177.3014,524,021.6013,736,474.3013,465,980.3013,276,879.00
所有者权益
实收资本(或股本)542,159.20542,159.20542,159.20542,159.20542,159.20
资本公积3,674,770.903,671,568.203,670,844.403,668,053.103,664,482.20
减:库存股----------
其他综合收益13,578.90-4,781.405,065.90-13,528.90-8,686.10
专项储备----------
盈余公积213,375.90213,375.90213,375.90213,375.90196,842.60
一般风险准备----------
未分配利润4,631,809.704,515,477.204,546,058.704,460,648.804,411,396.20
归属于母公司股东权益合计9,075,694.608,937,799.108,977,504.108,870,708.108,806,194.10
少数股东权益437,672.80433,099.90449,213.10457,632.50451,570.30
所有者权益(或股东权益)合计9,513,367.409,370,899.009,426,717.209,328,340.609,257,764.40
负债和所有者权益(或股东权益)总计23,878,544.7023,894,920.6023,163,191.5022,794,320.9022,534,643.40
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