金证股份

- 600446

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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 
金证股份(600446) 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104,376.2299,163.24108,582.56179,521.01113,929.33
交易性金融资产90,831.5352,682.5736,297.4822,942.2060,441.50
衍生金融资产----------
应收票据及应收账款99,010.23100,572.8487,415.7995,331.99115,321.94
应收票据488.02349.37204.69875.93457.01
应收账款98,522.21100,223.4787,211.1094,456.06114,864.92
应收款项融资1,529.171,166.282,151.721,687.28773.41
预付款项10,656.8215,792.9810,560.069,983.3420,901.97
其他应收款(合计)7,160.0417,780.236,963.877,429.037,192.03
应收利息1,648.861,938.301,750.081,530.831,263.88
应收股利--720.00--464.55--
其他应收款--15,121.94--5,433.64--
买入返售金融资产----------
存货147,837.99140,568.28131,866.15122,253.01147,524.35
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5,933.675,478.587,722.816,716.0011,256.81
流动资产合计520,428.66490,177.24445,004.72496,319.81528,986.25
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59,294.5459,327.5056,918.3859,058.7855,559.02
投资性房地产50,923.3151,289.8151,656.3252,022.8352,443.37
在建工程(合计)287.10171.3428.879.809.80
在建工程--171.34--9.80--
工程物资----------
固定资产及清理(合计)5,333.735,476.685,668.216,022.886,249.80
固定资产净额--5,476.68--6,022.88--
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2,701.942,760.752,909.403,441.193,928.74
无形资产943.33967.601,040.591,121.791,176.47
开发支出1,058.18264.70------
商誉5,036.505,036.505,036.505,036.505,036.50
长期待摊费用2,049.712,100.072,275.422,512.502,754.57
递延所得税资产2,919.972,981.352,746.232,284.242,769.98
其他非流动资产----------
非流动资产合计155,689.33181,955.07197,708.27170,700.15141,616.32
资产总计676,117.99672,132.31642,712.99667,019.96670,602.57
流动负债
短期借款152,064.28128,744.26102,959.0589,285.6495,741.74
交易性金融负债----------
应付票据及应付账款66,196.2266,351.5151,491.9572,829.9653,305.94
应付票据12,650.008,200.00471.4015,299.0019,633.03
应付账款53,546.2258,151.5151,020.5557,530.9633,672.91
预收款项----------
应付手续费及佣金----------
应付职工薪酬13,936.3914,109.0226,178.7827,712.6113,692.17
应交税费2,482.352,682.212,592.194,597.692,747.66
其他应付款(合计)9,237.745,342.465,474.485,972.0916,314.97
应付利息----------
应付股利282.00612.00282.00282.0012.85
其他应付款--4,730.46--5,690.09--
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1,336.631,423.061,381.731,626.0124,175.02
其他流动负债9,361.1115,332.2121,024.1824,275.7532,012.72
流动负债合计304,803.97276,244.76257,215.26274,789.56292,944.55
非流动负债
长期借款2,500.002,500.002,000.001,000.00500.00
应付债券----------
租赁负债1,523.871,465.791,614.841,822.602,458.26
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--------403.80
递延所得税负债1,037.75976.13643.36393.85479.83
长期递延收益3.445.4511.4816.25176.06
其他非流动负债61.3261.3261.3261.3261.32
非流动负债合计5,126.375,008.684,331.003,294.024,079.27
负债合计309,930.35281,253.45261,546.26278,083.58297,023.82
所有者权益
实收资本(或股本)94,399.5094,081.5094,081.5094,081.5094,108.18
资本公积122,797.42140,296.91140,928.56140,483.58138,002.27
减:库存股9,997.749,997.749,997.749,997.7410,274.18
其他综合收益1,078.601,077.971,050.971,050.972,109.19
专项储备----------
盈余公积18,519.7118,519.7118,519.7118,519.7115,946.70
一般风险准备----------
未分配利润129,699.26132,156.95122,443.07128,290.23117,723.29
归属于母公司股东权益合计356,496.75376,135.30367,026.08372,428.25357,615.45
少数股东权益9,690.8914,743.5614,140.6416,508.1415,963.30
所有者权益(或股东权益)合计366,187.64390,878.86381,166.72388,936.39373,578.75
负债和所有者权益(或股东权益)总计676,117.99672,132.31642,712.99667,019.96670,602.57
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