金石资源

- 603505

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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 
金石资源(603505) 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62,150.9842,605.5329,201.9722,161.2034,138.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,193.0011,371.9316,657.539,639.9610,732.23
应收票据----------
应收账款19,193.0011,371.9316,657.539,639.9610,732.23
应收款项融资10,426.5815,588.2517,016.9213,273.0612,480.14
预付款项1,200.183,480.021,232.634,022.853,564.99
其他应收款(合计)233.03291.74509.41213.39156.96
应收利息----------
应收股利----------
其他应收款233.03--509.41--156.96
买入返售金融资产----------
存货27,493.0220,108.9812,280.2819,341.6915,018.51
划分为持有待售的资产------3,542.743,542.74
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11,646.897,521.674,886.022,925.55715.83
流动资产合计132,343.67100,968.1281,784.7675,120.4480,350.08
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11,684.1811,336.078,869.228,517.328,377.92
投资性房地产----------
在建工程(合计)117,406.7991,081.1680,363.1962,851.3330,853.17
在建工程117,406.79--80,363.19--30,853.17
工程物资----------
固定资产及清理(合计)89,339.7788,337.3679,923.4675,321.8576,635.94
固定资产净额89,339.77--79,923.46--76,635.94
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463.46694.01784.83577.64644.30
无形资产58,479.6254,062.0452,287.3349,702.9142,996.50
开发支出----------
商誉----------
长期待摊费用26.7828.5527.1239.6825.46
递延所得税资产829.72667.91649.71596.85572.56
其他非流动资产1,706.441,062.991,163.604,120.545,102.68
非流动资产合计279,936.77247,270.10224,068.47201,728.13165,208.53
资产总计412,280.44348,238.22305,853.23276,848.57245,558.60
流动负债
短期借款50,014.2144,318.6040,417.1743,510.7129,010.20
交易性金融负债----------
应付票据及应付账款36,635.7425,356.7930,151.3230,673.5214,143.19
应付票据3,491.034,216.524,244.722,495.122,165.45
应付账款33,144.7121,140.2825,906.6028,178.4011,977.74
预收款项1,808.001,808.001,808.004,687.304,679.30
应付手续费及佣金----------
应付职工薪酬1,615.581,162.192,063.21894.02722.68
应交税费5,920.613,399.345,866.623,363.462,724.71
其他应付款(合计)2,182.122,800.642,531.113,226.4310,248.65
应付利息----------
应付股利91.6768.9468.9468.947,485.01
其他应付款2,090.45--2,462.17--2,763.65
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6,017.505,311.482,394.001,194.9510,754.60
其他流动负债97.31235.1335.42177.7998.11
流动负债合计105,039.6286,200.8685,768.8589,095.8173,361.98
非流动负债
长期借款115,009.9781,370.2854,941.7336,519.4431,828.80
应付债券----------
租赁负债79.57365.42364.60240.63289.29
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1,350.041,469.151,500.171,535.151,549.72
递延所得税负债1,000.281,160.521,145.33981.281,010.16
长期递延收益3,274.843,386.153,497.454,614.434,731.81
其他非流动负债----------
非流动负债合计120,714.7087,751.5161,449.2743,890.9339,409.78
负债合计225,754.31173,952.37147,218.12132,986.74112,771.76
所有者权益
实收资本(或股本)60,733.8043,482.6243,482.6243,482.6231,160.34
资本公积8,521.618,483.628,483.627,637.657,637.65
减:库存股11,522.4411,522.4411,522.4411,522.4411,522.44
其他综合收益-1,922.71-1,922.71-1,922.71-1,922.71-1,922.71
专项储备149.2458.6564.6246.6854.04
盈余公积8,294.668,294.668,294.666,825.376,825.37
一般风险准备----------
未分配利润76,938.5291,905.1988,444.7482,948.0089,380.35
归属于母公司股东权益合计141,192.70138,779.59135,325.10127,495.18121,612.60
少数股东权益45,333.4235,506.2623,310.0116,366.6511,174.24
所有者权益(或股东权益)合计186,526.12174,285.85158,635.12143,861.83132,786.84
负债和所有者权益(或股东权益)总计412,280.44348,238.22305,853.23276,848.57245,558.60
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