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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金能科技(603113) 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187,763.22240,971.81288,839.23170,710.84190,672.15
交易性金融资产818.781,311.4831,117.23130,021.94150,073.18
衍生金融资产107.34--709.961,463.27--
应收票据及应收账款186,382.81217,859.27222,408.93242,009.77115,302.54
应收票据99,382.84131,687.41130,558.42136,864.253,981.29
应收账款86,999.9786,171.8691,850.51105,145.52111,321.25
应收款项融资32,724.8969,232.7253,120.7815,863.4118,221.30
预付款项59,490.8734,883.1339,187.6026,651.4263,557.59
其他应收款(合计)1,870.5811,631.529,135.7010,083.03838.08
应收利息----------
应收股利----------
其他应收款--11,631.52--10,083.03--
买入返售金融资产----------
存货167,381.48130,972.5295,983.39100,246.42183,887.02
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7,961.925,484.5510,312.4218,332.1626,854.69
流动资产合计644,501.90712,346.98750,815.23715,382.27749,406.53
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)355,486.10287,816.71207,795.41161,952.0895,627.03
在建工程--284,464.64--159,124.27--
工程物资--3,352.07--2,827.81--
固定资产及清理(合计)577,555.49590,629.82605,088.86618,952.83637,335.81
固定资产净额--590,606.62--618,952.83--
固定资产清理--23.20------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,066.621,367.881,669.131,321.143,465.20
无形资产107,883.8998,584.3699,378.41100,191.0696,990.35
开发支出----------
商誉----------
长期待摊费用996.01606.08240.84182.2470.07
递延所得税资产21,255.3821,068.9721,892.4020,080.309,920.74
其他非流动资产8,827.4112,403.6319,774.2614,519.38--
非流动资产合计1,073,070.891,012,477.44955,839.29917,199.02843,409.19
资产总计1,717,572.791,724,824.431,706,654.521,632,581.291,592,815.72
流动负债
短期借款312,799.13329,413.84396,277.42379,046.72155,697.77
交易性金融负债----------
应付票据及应付账款200,199.20171,924.17127,643.18120,669.34346,283.44
应付票据11,713.924,265.361,656.641,217.19195,598.68
应付账款188,485.28167,658.81125,986.55119,452.15150,684.76
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,071.316,545.936,032.937,420.726,227.27
应交税费2,307.273,428.213,423.161,883.933,270.73
其他应付款(合计)11,495.2912,352.7513,021.1213,750.9114,471.85
应付利息----------
应付股利----------
其他应付款--12,352.75--13,750.91--
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727.75854.93979.08408.6220.00
其他流动负债54,215.9396,545.9881,743.4786,028.115,960.11
流动负债合计647,684.06663,774.47657,252.39634,689.53599,571.19
非流动负债
长期借款83,588.5079,457.1374,950.009,970.009,980.00
应付债券96,490.6794,754.1793,036.4891,338.9388,973.35
租赁负债616.21724.07993.12993.123,503.55
长期应付职工薪酬----------
长期应付款(合计)9,428.563,652.483,656.453,656.45--
长期应付款--3,652.48--3,656.45--
专项应付款----------
预计非流动负债----------
递延所得税负债5,964.795,905.215,866.705,949.782,984.19
长期递延收益12,399.9913,406.6814,243.6815,239.4916,246.18
其他非流动负债----------
非流动负债合计208,488.71197,899.75192,746.43127,147.77121,687.26
负债合计856,172.77861,674.22849,998.82761,837.30721,258.46
所有者权益
实收资本(或股本)85,508.7285,508.7285,508.7285,508.5585,508.53
资本公积313,336.22313,336.22313,336.22313,334.71313,334.53
减:库存股7,510.637,510.747,510.747,510.747,510.74
其他综合收益-112.15-1,351.77490.471,243.78--
专项储备2,984.992,466.241,902.591,364.791,448.52
盈余公积54,965.7454,965.7454,965.7454,965.7454,965.74
一般风险准备----------
未分配利润388,130.09391,638.73383,865.64397,739.69399,713.17
归属于母公司股东权益合计861,400.02863,150.21856,655.70870,743.99871,557.26
少数股东权益----------
所有者权益(或股东权益)合计861,400.02863,150.21856,655.70870,743.99871,557.26
负债和所有者权益(或股东权益)总计1,717,572.791,724,824.431,706,654.521,632,581.291,592,815.72
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