金桥B股

- 900911

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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 
金桥B股(900911) 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592,159.95262,744.59658,529.16243,857.56668,214.06
交易性金融资产114.67108,187.53478.34365,561.7565,707.66
衍生金融资产----------
应收票据及应收账款26,583.4526,051.0622,812.2629,144.7111,945.74
应收票据----------
应收账款26,583.4526,051.0622,812.2629,144.7111,945.74
应收款项融资----------
预付款项104,793.54220.5262,929.42150.32141.20
其他应收款(合计)2,165.632,359.672,230.836,385.852,015.24
应收利息----------
应收股利------4,592.08--
其他应收款--2,359.67--1,793.77--
买入返售金融资产----------
存货1,082,630.601,149,494.51842,413.61376,050.52382,893.07
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47,467.32115,607.75147,594.71363,918.41350,734.60
流动资产合计1,855,915.161,664,665.631,736,988.341,385,069.111,481,651.57
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1,767.991,767.991,922.881,922.881,708.80
投资性房地产1,188,133.271,198,857.161,212,971.271,225,320.611,236,935.75
在建工程(合计)142,052.92132,113.21109,869.45101,868.2298,057.16
在建工程--132,113.21--101,868.22--
工程物资----------
固定资产及清理(合计)100,526.83101,606.30102,967.62104,011.18105,493.42
固定资产净额--101,606.30--104,011.18--
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----------
无形资产26,275.1426,403.6426,602.3126,811.5227,020.76
开发支出----------
商誉----------
长期待摊费用918.741,022.441,026.431,229.841,233.83
递延所得税资产54,149.75108,348.72125,906.93134,236.02131,487.15
其他非流动资产----------
非流动资产合计1,721,226.931,790,102.271,769,886.841,825,048.151,807,822.96
资产总计3,577,142.093,454,767.903,506,875.183,210,117.263,289,474.53
流动负债
短期借款317,506.55301,482.97267,854.45216,823.84248,525.13
交易性金融负债----------
应付票据及应付账款120,297.32139,662.23131,420.01144,383.01139,803.57
应付票据----------
应付账款120,297.32139,662.23131,420.01144,383.01139,803.57
预收款项14,670.9914,932.8915,061.4923,402.3319,114.68
应付手续费及佣金----------
应付职工薪酬2,216.833,273.372,153.422,480.772,430.09
应交税费127,229.6156,603.1547,468.0680,945.44159,836.16
其他应付款(合计)155,352.66129,097.55186,512.72185,297.9195,728.89
应付利息----------
应付股利------56,120.64--
其他应付款--129,097.55--129,177.26--
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21,871.5425,266.29130,675.03134,514.08135,143.93
其他流动负债144,347.13162,485.31140,299.74108,316.75179,126.74
流动负债合计943,081.321,231,439.321,411,216.391,385,529.901,413,591.93
非流动负债
长期借款337,972.00304,305.00322,202.00249,334.00244,166.00
应付债券379,725.13279,725.13199,697.00199,697.00199,697.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)136,543.9836,543.9838,565.7338,641.4938,655.04
长期应付款--36,543.98--38,641.49--
专项应付款----------
预计非流动负债----------
递延所得税负债28,933.8345,960.8645,275.0455,517.3956,871.98
长期递延收益31,906.0331,079.2431,363.6731,590.3631,910.16
其他非流动负债----------
非流动负债合计915,080.98697,614.22637,103.45574,780.24571,300.19
负债合计1,858,162.301,929,053.542,048,319.841,960,310.141,984,892.12
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股----------
其他综合收益70,946.5373,596.0558,571.2089,342.1493,489.61
专项储备----------
盈余公积157,129.71157,129.71132,575.26132,575.26132,575.26
一般风险准备----------
未分配利润920,248.10767,312.69739,781.09729,347.51779,211.44
归属于母公司股东权益合计1,431,461.751,281,175.861,214,064.961,234,402.331,288,413.72
少数股东权益287,518.04244,538.50244,490.3815,404.8016,168.68
所有者权益(或股东权益)合计1,718,979.791,525,714.361,458,555.341,249,807.121,304,582.41
负债和所有者权益(或股东权益)总计3,577,142.093,454,767.903,506,875.183,210,117.263,289,474.53
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