金辰股份

- 603396

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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 
金辰股份(603396) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金46,179.6738,697.7340,136.0133,763.1953,376.42
交易性金融资产--5,030.45--8,042.68--
衍生金融资产----------
应收票据及应收账款116,915.76116,104.10106,600.66103,734.5082,176.68
应收票据7.7022.47------
应收账款116,908.06116,081.63106,600.66103,734.5082,176.68
应收款项融资8,040.628,999.947,572.967,776.707,436.89
预付款项7,438.985,252.016,959.636,973.166,603.17
其他应收款(合计)2,196.851,855.112,279.122,564.122,521.04
应收利息----------
应收股利----------
其他应收款--1,855.11--2,564.12--
买入返售金融资产----------
存货161,172.11142,104.48120,923.13102,115.0399,172.10
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4,292.044,140.882,382.792,899.991,716.49
流动资产合计358,576.10334,258.20309,148.25281,564.04270,429.06
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3,057.393,033.15------
长期股权投资622.88129.1230.00----
投资性房地产2,434.542,479.452,524.372,569.282,614.20
在建工程(合计)6,942.045,978.79894.466.80793.36
在建工程--5,978.79--6.80--
工程物资----------
固定资产及清理(合计)22,952.1923,179.7321,001.0520,805.9820,303.85
固定资产净额--23,179.73--20,805.98--
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4,965.555,365.372,149.132,379.032,329.77
无形资产4,749.821,330.841,146.231,360.111,120.11
开发支出----------
商誉----------
长期待摊费用826.04453.24361.69286.29221.91
递延所得税资产5,610.575,581.124,714.233,788.933,174.52
其他非流动资产1,290.031,730.213,955.513,551.77933.82
非流动资产合计53,451.0449,261.0236,776.6734,748.2031,491.54
资产总计412,027.14383,519.22345,924.92316,312.24301,920.61
流动负债
短期借款41,000.0035,000.0037,000.0038,000.0032,000.00
交易性金融负债----------
应付票据及应付账款105,539.62100,776.8081,738.0367,832.7662,881.03
应付票据23,317.6819,629.9214,844.868,264.2714,447.18
应付账款82,221.9481,146.8866,893.1759,568.4948,433.84
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,062.854,151.482,871.261,569.761,630.31
应交税费2,543.012,587.873,734.713,001.942,539.19
其他应付款(合计)1,680.821,448.261,856.213,521.153,799.31
应付利息----------
应付股利----378.911,384.601,800.00
其他应付款--1,448.26--2,136.56--
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1,230.221,329.13929.71909.24816.25
其他流动负债8,414.156,478.986,190.263,975.042,979.99
流动负债合计255,593.52230,147.00196,896.30169,622.86154,236.40
非流动负债
长期借款----------
应付债券----------
租赁负债3,605.953,885.881,121.841,218.571,414.81
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4.574.57--6.40--
长期递延收益204.84204.84113.49119.25122.23
其他非流动负债----------
非流动负债合计3,815.354,095.291,235.331,344.221,537.04
负债合计259,408.87234,242.28198,131.62170,967.08155,773.43
所有者权益
实收资本(或股本)11,616.8011,616.8011,616.8011,629.3111,629.31
资本公积79,704.4479,617.7980,037.2480,502.1880,259.86
减:库存股984.68984.68984.681,717.271,717.27
其他综合收益-85.92-99.59-128.47-50.3619.48
专项储备2,803.002,589.762,461.612,232.391,969.70
盈余公积3,992.243,992.243,946.893,946.893,946.89
一般风险准备----------
未分配利润51,306.0448,697.3747,791.6646,071.3646,942.80
归属于母公司股东权益合计148,351.92145,429.69144,741.04142,614.50143,050.76
少数股东权益4,266.353,847.253,052.262,730.673,096.41
所有者权益(或股东权益)合计152,618.26149,276.94147,793.30145,345.17146,147.17
负债和所有者权益(或股东权益)总计412,027.14383,519.22345,924.92316,312.24301,920.61
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