中金岭南

- 000060

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中金岭南(000060) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金242,633.94302,001.80274,632.03347,761.74285,295.58
交易性金融资产101,148.9562,933.7557,626.0852,341.8568,223.27
衍生金融资产4,413.511,812.981,425.34744.501,422.35
应收票据及应收账款61,292.4149,042.1654,308.9593,576.1099,692.56
应收票据------33,981.0529,657.68
应收账款61,292.4149,042.1654,308.9559,595.0570,034.88
应收款项融资21,504.3126,297.5138,038.01----
预付款项12,916.729,392.949,358.099,725.728,591.97
其他应收款(合计)17,614.1925,430.8813,688.4522,899.6726,306.56
应收利息1,546.16606.091,900.59227.931,493.62
应收股利1,378.99262.04258.99260.053,005.58
其他应收款14,689.04--11,528.87--21,807.36
买入返售金融资产----475.761,982.544,068.69
存货165,550.93165,691.72170,302.48186,826.02208,467.28
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20,013.6922,156.3123,037.7121,813.5620,664.07
流动资产合计686,385.36691,496.39666,176.28758,500.09745,436.84
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61,477.1361,697.9060,991.6859,277.5157,625.95
投资性房地产3,299.455,304.225,370.445,335.734,607.23
在建工程(合计)112,188.5392,213.6586,340.4479,234.8766,540.42
在建工程111,146.99--85,181.52--65,230.54
工程物资1,041.54--1,158.92--1,309.88
固定资产及清理(合计)742,461.04726,056.75723,536.42677,976.96644,556.28
固定资产净额742,461.04--723,536.42--644,556.28
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319,910.49307,017.35322,138.17320,078.93289,469.85
开发支出148.0371.92--166.22383.02
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用2,191.152,388.502,423.242,084.631,447.88
递延所得税资产41,045.9544,046.7641,041.9136,488.8040,058.46
其他非流动资产112,955.17113,509.91107,924.32109,126.00121,486.55
非流动资产合计1,411,791.561,368,349.931,365,883.881,305,800.601,242,208.82
资产总计2,098,176.932,059,846.312,032,060.162,064,300.691,987,645.66
流动负债
短期借款342,154.74325,492.83331,615.98359,212.88377,961.21
交易性金融负债----------
应付票据及应付账款110,635.4896,576.9087,390.5267,377.3470,410.22
应付票据40,800.0024,962.08962.08----
应付账款69,835.4871,614.8286,428.4467,377.3470,410.22
预收款项----15,234.4213,572.189,499.43
应付手续费及佣金1.8323.3820.6719.2519.03
应付职工薪酬28,439.0528,304.9234,849.8626,616.5926,636.08
应交税费12,801.9113,247.829,244.4114,319.5110,671.88
其他应付款(合计)111,845.88108,909.33118,035.2780,817.4177,149.78
应付利息163.25774.17486.2757.1473.78
应付股利419.91416.10155.25154.59154.73
其他应付款111,262.72--117,393.75--76,921.28
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5,590.6226,006.325,036.8180,673.5379,874.05
其他流动负债411.49280.93262.74648.88556.75
流动负债合计645,690.48636,721.14626,715.82663,253.65668,381.52
非流动负债
长期借款140,314.44118,576.7191,531.26120,435.3157,819.13
应付债券----------
租赁负债----------
长期应付职工薪酬67,104.0772,918.4774,253.7374,371.8774,620.17
长期应付款(合计)1,974.952,332.823,873.962,496.203,743.07
长期应付款----------
专项应付款----------
预计非流动负债24,704.2522,959.7024,383.9822,952.7622,579.54
递延所得税负债65,964.9963,543.2568,162.1056,691.1358,321.87
长期递延收益3,727.155,687.496,756.387,775.208,084.98
其他非流动负债263.86362.77------
非流动负债合计304,053.72286,381.21268,961.41284,722.47225,168.75
负债合计949,744.20923,102.35895,677.23947,976.13893,550.27
所有者权益
实收资本(或股本)356,968.53356,968.53356,968.53356,968.53356,968.53
资本公积154,922.23154,922.23154,922.23154,159.80154,159.80
减:库存股----------
其他综合收益-28,464.54-42,601.06-28,782.77-27,616.26-32,769.50
专项储备441.69425.1843.52772.46928.07
盈余公积96,458.8496,458.8496,458.8489,803.5789,803.57
一般风险准备----------
未分配利润525,247.46528,109.50513,861.45498,837.89482,293.23
归属于母公司股东权益合计1,105,574.211,094,283.221,093,471.811,072,925.981,051,383.70
少数股东权益42,858.5242,460.7542,911.1343,398.5842,711.69
所有者权益(或股东权益)合计1,148,432.731,136,743.971,136,382.941,116,324.561,094,095.39
负债和所有者权益(或股东权益)总计2,098,176.932,059,846.312,032,060.162,064,300.691,987,645.66
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