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 
金桥B股(900911) 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210,001.17241,395.33592,159.95262,744.59658,529.16
交易性金融资产4,997.045,016.31114.67108,187.53478.34
衍生金融资产----------
应收票据及应收账款27,823.9324,224.0326,583.4526,051.0622,812.26
应收票据----------
应收账款27,823.9324,224.0326,583.4526,051.0622,812.26
应收款项融资----------
预付款项4,029.291,958.48104,793.54220.5262,929.42
其他应收款(合计)1,972.921,720.852,165.632,359.672,230.83
应收利息----------
应收股利--281.31------
其他应收款--1,439.54--2,359.67--
买入返售金融资产----------
存货1,761,859.771,671,228.611,082,630.601,149,494.51842,413.61
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36,052.4955,687.8047,467.32115,607.75147,594.71
流动资产合计2,046,736.602,001,231.411,855,915.161,664,665.631,736,988.34
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1,767.991,767.991,767.991,767.991,922.88
投资性房地产1,301,663.721,313,722.991,188,133.271,198,857.161,212,971.27
在建工程(合计)53,597.5948,108.30142,052.92132,113.21109,869.45
在建工程--48,108.30--132,113.21--
工程物资----------
固定资产及清理(合计)98,404.6499,363.73100,526.83101,606.30102,967.62
固定资产净额--99,363.73--101,606.30--
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25,891.1126,083.3426,275.1426,403.6426,602.31
开发支出----------
商誉----------
长期待摊费用553.07731.79918.741,022.441,026.43
递延所得税资产53,376.3353,414.0354,149.75108,348.72125,906.93
其他非流动资产----------
非流动资产合计1,732,666.181,741,860.641,721,226.931,790,102.271,769,886.84
资产总计3,779,402.783,743,092.053,577,142.093,454,767.903,506,875.18
流动负债
短期借款358,495.97358,493.94317,506.55301,482.97267,854.45
交易性金融负债----------
应付票据及应付账款150,911.30158,019.79120,297.32139,662.23131,420.01
应付票据----------
应付账款150,911.30158,019.79120,297.32139,662.23131,420.01
预收款项16,270.8416,389.6014,670.9914,932.8915,061.49
应付手续费及佣金----------
应付职工薪酬2,010.842,037.322,216.833,273.372,153.42
应交税费108,773.26121,250.21127,229.6156,603.1547,468.06
其他应付款(合计)188,120.50227,961.79155,352.66129,097.55186,512.72
应付利息----------
应付股利--56,120.64------
其他应付款--171,841.14--129,097.55--
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27,039.8224,317.5221,871.5425,266.29130,675.03
其他流动负债1,124.20148,592.19144,347.13162,485.31140,299.74
流动负债合计890,595.581,094,871.76943,081.321,231,439.321,411,216.39
非流动负债
长期借款583,451.10496,604.05337,972.00304,305.00322,202.00
应付债券524,725.13379,725.13379,725.13279,725.13199,697.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)36,543.9836,543.98136,543.9836,543.9838,565.73
长期应付款--36,543.98--36,543.98--
专项应付款----------
预计非流动负债----------
递延所得税负债27,066.5527,384.8428,933.8345,960.8645,275.04
长期递延收益31,598.1131,598.1131,906.0331,079.2431,363.67
其他非流动负债----------
非流动负债合计1,203,384.87971,856.12915,080.98697,614.22637,103.45
负债合计2,093,980.452,066,727.881,858,162.301,929,053.542,048,319.84
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65,466.9166,409.4670,946.5373,596.0558,571.20
专项储备----------
盈余公积157,129.71157,129.71157,129.71157,129.71132,575.26
一般风险准备----------
未分配利润893,936.22883,062.83920,248.10767,312.69739,781.09
归属于母公司股东权益合计1,399,670.251,389,739.421,431,461.751,281,175.861,214,064.96
少数股东权益285,752.07286,624.75287,518.04244,538.50244,490.38
所有者权益(或股东权益)合计1,685,422.321,676,364.171,718,979.791,525,714.361,458,555.34
负债和所有者权益(或股东权益)总计3,779,402.783,743,092.053,577,142.093,454,767.903,506,875.18
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