金发科技

- 600143

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金发科技(600143) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金443,797.37539,414.67470,611.92404,728.12494,872.75
交易性金融资产176.36296.29334.77----
衍生金融资产----------
应收票据及应收账款751,163.03781,263.51762,640.91767,967.90499,048.42
应收票据230,952.99247,678.61229,962.61230,694.694,437.97
应收账款520,210.04533,584.89532,678.30537,273.21494,610.45
应收款项融资111,460.23103,336.8690,608.9279,663.13154,727.92
预付款项49,887.0534,385.5952,758.7740,062.8641,127.90
其他应收款(合计)57,446.9727,132.3415,970.0013,313.4112,585.69
应收利息115.3297.11111.7190.1895.61
应收股利----------
其他应收款--27,035.24--13,223.23--
买入返售金融资产----------
存货540,827.12585,935.42559,031.28516,449.03463,559.25
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157,894.27168,212.10171,542.59147,392.24110,792.83
流动资产合计2,112,652.402,239,976.782,123,499.181,969,576.691,776,714.75
非流动资产
发放贷款及垫款5,909.235,566.586,031.286,028.436,206.33
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82,333.3981,424.65123,851.73123,399.39154,103.06
投资性房地产130,754.98132,295.78129,298.945,720.605,805.26
在建工程(合计)1,253,792.451,084,959.25979,030.44848,255.62645,144.42
在建工程--1,077,164.38--819,164.18--
工程物资--7,794.87--29,091.43--
固定资产及清理(合计)1,175,465.181,206,517.961,162,344.261,188,619.381,160,008.58
固定资产净额--1,206,517.96--1,188,619.38--
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6,241.555,940.926,365.327,414.864,723.68
无形资产296,048.64299,644.10302,175.03304,681.19298,157.31
开发支出----------
商誉32,923.6133,082.6533,232.5433,382.4232,562.39
长期待摊费用22,096.3217,977.7817,639.8118,318.2915,728.30
递延所得税资产22,933.2622,507.0122,399.8422,670.7918,761.74
其他非流动资产237,570.50198,815.26287,262.11279,566.25244,542.75
非流动资产合计3,287,951.943,110,614.773,091,999.612,860,425.522,608,112.11
资产总计5,400,604.355,350,591.555,215,498.784,830,002.214,384,826.86
流动负债
短期借款342,986.68376,290.55354,784.86331,913.75309,212.48
交易性金融负债------34.71387.95
应付票据及应付账款652,275.47667,065.94559,286.06610,707.18519,221.91
应付票据204,941.28266,308.19186,757.94168,266.81120,835.72
应付账款447,334.19400,757.76372,528.12442,440.37398,386.19
预收款项----------
应付手续费及佣金----------
应付职工薪酬22,227.0621,286.5924,241.6336,472.1613,850.64
应交税费22,068.3118,404.0310,906.9914,315.1618,553.53
其他应付款(合计)508,413.56438,200.90489,740.70432,680.45345,898.05
应付利息4,198.784,283.594,241.213,791.205,071.87
应付股利----------
其他应付款--433,917.31--428,889.25--
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291,798.17226,130.36210,121.35139,932.9194,382.63
其他流动负债118,217.20133,139.39185,051.75141,600.204,343.88
流动负债合计2,013,413.291,928,061.191,878,284.301,743,312.951,366,971.56
非流动负债
长期借款1,418,381.371,554,410.501,421,192.031,253,447.391,173,019.05
应付债券----------
租赁负债4,115.044,397.425,661.485,613.594,819.89
长期应付职工薪酬----------
长期应付款(合计)--575.40685.25803.441,329.88
长期应付款--575.40--803.44--
专项应付款----------
预计非流动负债11.4411.054.36357.77--
递延所得税负债24,088.5423,511.6623,387.5123,439.1622,631.16
长期递延收益72,899.4073,268.4279,204.8179,096.9082,680.04
其他非流动负债92,000.0032,000.0082,000.0052,000.0054,000.00
非流动负债合计1,611,495.781,688,174.431,612,135.451,414,758.251,338,480.02
负债合计3,624,909.073,616,235.623,490,419.753,158,071.202,705,451.59
所有者权益
实收资本(或股本)265,719.72257,362.23257,362.23257,362.23257,362.23
资本公积327,920.82290,370.00290,310.76290,370.00290,310.76
减:库存股45,966.19--------
其他综合收益967.84-89.02-215.54-944.59-1,685.32
专项储备742.91699.80656.22631.53774.48
盈余公积93,484.5693,484.5693,484.5693,484.5675,407.91
一般风险准备----------
未分配利润926,638.81886,547.13899,895.75857,792.10880,909.66
归属于母公司股东权益合计1,569,508.461,528,374.711,541,493.981,498,695.831,503,079.73
少数股东权益206,186.81205,981.21183,585.05173,235.18176,295.55
所有者权益(或股东权益)合计1,775,695.271,734,355.921,725,079.031,671,931.011,679,375.27
负债和所有者权益(或股东权益)总计5,400,604.355,350,591.555,215,498.784,830,002.214,384,826.86
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