金晶科技

- 600586

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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 
金晶科技(600586) 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203,345.52205,056.89218,593.84180,007.20202,331.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款35,287.1642,644.8435,182.8035,186.9240,302.12
应收票据----------
应收账款35,287.1642,644.8435,182.8035,186.9240,302.12
应收款项融资22,100.623,557.438,564.5020,485.8422,129.19
预付款项10,265.1711,089.528,107.146,891.335,494.42
其他应收款(合计)10,218.1510,392.858,776.0311,189.9912,881.93
应收利息----------
应收股利----------
其他应收款10,218.15--8,776.03--12,881.93
买入返售金融资产----------
存货129,633.74137,186.09137,041.93114,158.81111,101.25
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6,494.105,038.424,841.289,598.6713,245.96
流动资产合计417,344.47414,966.03421,107.52377,518.76407,486.58
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40,755.9041,332.7542,990.0944,801.0745,318.77
投资性房地产----------
在建工程(合计)62,960.0751,748.6048,347.6639,334.1163,536.90
在建工程62,914.56--48,302.15--63,491.38
工程物资45.51--45.51--45.51
固定资产及清理(合计)508,418.56515,455.50521,424.56539,872.06504,757.79
固定资产净额508,418.56--521,424.56--504,757.79
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----------
无形资产56,954.4956,957.4157,809.5357,602.9552,605.37
开发支出----------
商誉3,127.243,127.243,127.243,127.243,127.24
长期待摊费用----------
递延所得税资产6,189.476,549.185,553.533,433.552,830.34
其他非流动资产46,000.8643,297.1933,644.0458,968.6556,039.04
非流动资产合计736,507.47730,568.75724,997.52759,573.91740,649.71
资产总计1,153,851.941,145,534.781,146,105.041,137,092.671,148,136.30
流动负债
短期借款154,803.84163,119.38161,896.25154,025.56137,801.95
交易性金融负债--407.70173.00----
应付票据及应付账款297,168.41297,189.73340,204.52313,014.82305,946.76
应付票据154,306.00150,494.10183,219.00148,826.00157,670.00
应付账款142,862.41146,695.63156,985.52164,188.82148,276.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,620.436,652.597,615.791,964.381,917.57
应交税费10,210.3511,592.458,631.2012,952.008,740.92
其他应付款(合计)7,940.888,179.927,272.5611,903.7510,175.67
应付利息----------
应付股利----------
其他应付款7,940.88--7,272.56--10,175.67
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29,184.2425,073.5824,215.7625,048.9127,256.75
其他流动负债1,485.161,855.571,863.8919,650.8219,045.39
流动负债合计514,347.63527,643.95568,108.65554,983.37522,997.05
非流动负债
长期借款55,615.4542,036.7330,352.6427,375.3223,840.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)17,836.0024,893.593,718.103,672.238,551.82
长期应付款--------8,551.82
专项应付款----------
预计非流动负债----------
递延所得税负债232.55244.29253.81232.90242.42
长期递延收益164.17181.67199.17237.29237.29
其他非流动负债----------
非流动负债合计73,848.1767,356.2834,523.7231,517.7432,871.53
负债合计588,195.80595,000.23602,632.36586,501.11555,868.58
所有者权益
实收资本(或股本)142,877.00142,877.00142,877.00142,877.00142,877.00
资本公积172,959.80170,959.79170,959.79170,910.29170,910.29
减:库存股10,098.6610,098.6610,098.6610,103.033,319.00
其他综合收益-2,669.23-2,559.14-726.00-381.46-547.43
专项储备----------
盈余公积21,677.6521,677.6521,677.6520,857.8920,857.89
一般风险准备----------
未分配利润235,010.23221,934.22213,147.75219,881.40254,908.00
归属于母公司股东权益合计559,756.80544,790.86537,837.54544,042.10585,686.76
少数股东权益5,899.345,743.695,635.146,549.466,580.96
所有者权益(或股东权益)合计565,656.14550,534.55543,472.68550,591.55592,267.72
负债和所有者权益(或股东权益)总计1,153,851.941,145,534.781,146,105.041,137,092.671,148,136.30
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