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:  2024  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2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金262,758.51271,952.99256,555.87234,277.77187,763.22
交易性金融资产25,000.0025,000.00--707.00818.78
衍生金融资产270.47695.62935.39553.99107.34
应收票据及应收账款171,848.62186,808.37251,429.18288,919.22186,382.81
应收票据76,470.85100,950.67144,047.74152,863.5699,382.84
应收账款95,377.7785,857.70107,381.43136,055.6686,999.97
应收款项融资8,425.9310,063.573,668.5817,079.3632,724.89
预付款项73,393.7930,940.9734,623.4523,922.6959,490.87
其他应收款(合计)9,937.0213,413.0411,263.615,660.661,870.58
应收利息----------
应收股利----------
其他应收款--13,413.04--5,660.66--
买入返售金融资产----------
存货171,487.67123,547.63106,471.82111,949.60167,381.48
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13,746.1113,254.2215,666.2119,370.777,961.92
流动资产合计736,868.11675,676.41680,614.11702,441.06644,501.90
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)70,148.52363,355.98419,385.76405,346.25355,486.10
在建工程--360,345.75--401,921.02--
工程物资--3,010.22--3,425.23--
固定资产及清理(合计)899,701.63607,964.67557,821.27574,008.91577,555.49
固定资产净额--607,618.02--573,990.44--
固定资产清理--346.65--18.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产928.781,006.291,575.231,012.381,066.62
无形资产127,294.06111,136.62106,165.82107,197.21107,883.89
开发支出----------
商誉----------
长期待摊费用1,337.481,322.431,381.101,204.48996.01
递延所得税资产29,677.5329,778.4228,624.4728,024.1221,255.38
其他非流动资产6,344.046,543.607,443.619,199.848,827.41
非流动资产合计1,135,532.041,121,207.991,122,397.251,125,993.171,073,070.89
资产总计1,872,400.151,796,884.401,803,011.361,828,434.231,717,572.79
流动负债
短期借款245,988.03336,670.83301,875.27347,838.52312,799.13
交易性金融负债----------
应付票据及应付账款372,996.16200,843.16217,597.78227,325.77200,199.20
应付票据148,500.006,667.4327,772.419,587.1911,713.92
应付账款224,496.16194,175.73189,825.37217,738.58188,485.28
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,780.817,409.976,886.058,118.837,071.31
应交税费1,738.751,322.041,684.171,892.652,307.27
其他应付款(合计)10,480.829,762.7410,056.8710,519.1211,495.29
应付利息----------
应付股利----------
其他应付款--9,762.74--10,519.12--
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41,732.1041,551.755,911.18805.18727.75
其他流动负债27,650.7057,010.9183,647.6681,949.7454,215.93
流动负债合计772,810.68695,111.44652,589.92706,285.86647,684.06
非流动负债
长期借款109,402.91109,800.61145,028.31120,709.0783,588.50
应付债券99,960.35100,463.6998,649.3796,834.6696,490.67
租赁负债864.28846.121,533.67828.50616.21
长期应付职工薪酬----------
长期应付款(合计)9,230.259,560.179,596.529,534.759,428.56
长期应付款--9,560.17--9,534.75--
专项应付款----------
预计非流动负债----------
递延所得税负债7,463.567,490.177,507.867,284.485,964.79
长期递延收益8,726.229,469.4714,107.0211,393.2912,399.99
其他非流动负债----------
非流动负债合计235,647.57237,630.23276,422.76246,584.75208,488.71
负债合计1,008,458.25932,741.67929,012.68952,870.62856,172.77
所有者权益
实收资本(或股本)84,795.2184,794.9284,794.8784,794.8785,508.72
资本公积306,518.36306,543.24306,542.80306,542.80313,336.22
减:库存股--------7,510.63
其他综合收益-436.10563.70931.04457.55-112.15
专项储备4,647.424,150.693,796.873,404.032,984.99
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390,088.65389,028.34398,871.16401,302.41388,130.09
归属于母公司股东权益合计863,941.90864,142.72873,998.68875,563.61861,400.02
少数股东权益----------
所有者权益(或股东权益)合计863,941.90864,142.72873,998.68875,563.61861,400.02
负债和所有者权益(或股东权益)总计1,872,400.151,796,884.401,803,011.361,828,434.231,717,572.79
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