金能科技

- 603113

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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 
金能科技(603113) 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190,672.15154,609.02161,260.4494,592.8266,251.91
交易性金融资产150,073.18176,501.20165,876.89105,161.5894,863.18
衍生金融资产----------
应收票据及应收账款115,302.5497,288.0571,170.8071,014.4355,930.31
应收票据3,981.29968.621,751.563,248.255,282.76
应收账款111,321.2596,319.4369,419.2567,766.1850,647.55
应收款项融资18,221.3017,645.9719,884.0320,865.0818,917.23
预付款项63,557.5945,967.7940,638.2831,959.6944,612.41
其他应收款(合计)838.08816.15968.90609.93936.42
应收利息----------
应收股利----------
其他应收款--816.15--609.93--
买入返售金融资产----------
存货183,887.02144,736.03102,350.79115,059.09150,102.48
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26,854.6943,512.3257,123.3466,783.7580,201.27
流动资产合计749,406.53681,076.52619,273.48506,046.38511,815.20
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----------
投资性房地产----------
在建工程(合计)95,627.0378,770.7045,189.0013,384.92109,487.84
在建工程--76,481.16--10,902.36--
工程物资--2,289.54--2,482.57--
固定资产及清理(合计)637,335.81652,115.53671,835.87684,390.61632,912.95
固定资产净额--652,115.53--684,390.61--
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3,465.203,524.23------
无形资产96,990.3596,609.9596,938.3397,646.2893,253.01
开发支出----------
商誉----------
长期待摊费用70.07--------
递延所得税资产9,920.7410,727.6410,636.8510,490.1410,696.10
其他非流动资产----1,467.96316.94--
非流动资产合计843,409.19841,748.05826,068.00806,228.89846,349.91
资产总计1,592,815.721,522,824.571,445,341.481,312,275.271,358,165.10
流动负债
短期借款155,697.7794,747.04177,471.93133,727.0280,017.29
交易性金融负债----------
应付票据及应付账款346,283.44346,210.47226,446.08144,374.38227,481.52
应付票据195,598.68148,092.7530,289.962,404.8547,727.32
应付账款150,684.76198,117.71196,156.12141,969.53179,754.20
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,227.275,933.905,552.046,849.836,437.37
应交税费3,270.737,005.786,433.821,437.254,519.05
其他应付款(合计)14,471.8514,366.4410,371.2110,481.524,934.32
应付利息----------
应付股利----------
其他应付款--14,366.44--10,481.52--
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20.0028.47------
其他流动负债5,960.114,300.732,494.903,690.385,340.51
流动负债合计599,571.19507,738.11450,802.79329,214.59355,366.17
非流动负债
长期借款9,980.009,980.00------
应付债券88,973.3588,976.4985,774.4685,775.2985,395.75
租赁负债3,503.553,503.55------
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2,984.192,849.132,681.722,555.192,411.52
长期递延收益16,246.1817,252.8818,295.5819,410.3020,228.67
其他非流动负债----------
非流动负债合计121,687.26122,562.04106,751.76107,740.77108,035.94
负债合计721,258.46630,300.15557,554.54436,955.37463,402.11
所有者权益
实收资本(或股本)85,508.5385,508.1185,507.3085,507.1985,191.44
资本公积313,334.53313,330.78313,323.18313,322.19313,298.96
减:库存股7,510.747,510.747,510.747,510.747,510.74
其他综合收益----------
专项储备1,448.521,310.491,595.281,542.271,725.75
盈余公积54,965.7454,965.7454,965.7454,965.7444,521.41
一般风险准备----------
未分配利润399,713.17420,821.49415,805.56403,392.35433,434.55
归属于母公司股东权益合计871,557.26892,524.42887,786.94875,319.90894,763.00
少数股东权益----------
所有者权益(或股东权益)合计871,557.26892,524.42887,786.94875,319.90894,763.00
负债和所有者权益(或股东权益)总计1,592,815.721,522,824.571,445,341.481,312,275.271,358,165.10
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