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 
中金岭南(000060) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金168,953.15464,366.13242,633.94302,001.80274,632.03
交易性金融资产102,849.9291,176.73101,148.9562,933.7557,626.08
衍生金融资产10.80895.964,413.511,812.981,425.34
应收票据及应收账款68,181.6364,782.9561,292.4149,042.1654,308.95
应收票据6,644.77--------
应收账款61,536.8664,782.9561,292.4149,042.1654,308.95
应收款项融资13,494.8912,668.6821,504.3126,297.5138,038.01
预付款项10,000.0610,967.3812,916.729,392.949,358.09
其他应收款(合计)14,786.1230,236.3117,614.1925,430.8813,688.45
应收利息--1,217.771,546.16606.091,900.59
应收股利258.991,378.991,378.99262.04258.99
其他应收款14,527.13--14,689.04--11,528.87
买入返售金融资产24,411.166,404.15----475.76
存货204,362.17167,368.20165,550.93165,691.72170,302.48
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215,442.1614,497.0420,013.6922,156.3123,037.71
流动资产合计856,340.58908,250.26686,385.36691,496.39666,176.28
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64,979.0163,204.7861,477.1361,697.9060,991.68
投资性房地产6,187.953,772.043,299.455,304.225,370.44
在建工程(合计)263,760.57144,180.76112,188.5392,213.6586,340.44
在建工程261,485.57--111,146.99--85,181.52
工程物资2,275.00--1,041.54--1,158.92
固定资产及清理(合计)744,366.10777,161.99742,461.04726,056.75723,536.42
固定资产净额744,366.10--742,461.04--723,536.42
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309,837.72286,958.45319,910.49307,017.35322,138.17
开发支出--94.89148.0371.92--
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用2,839.682,403.012,191.152,388.502,423.24
递延所得税资产49,300.4638,197.7341,045.9544,046.7641,041.91
其他非流动资产121,445.52121,228.34112,955.17113,509.91107,924.32
非流动资产合计1,578,492.691,452,966.831,411,791.561,368,349.931,365,883.88
资产总计2,434,833.272,361,217.092,098,176.932,059,846.312,032,060.16
流动负债
短期借款191,220.95232,980.94342,154.74325,492.83331,615.98
交易性金融负债----------
应付票据及应付账款124,230.60114,456.75110,635.4896,576.9087,390.52
应付票据9,977.8021,800.0040,800.0024,962.08962.08
应付账款114,252.7992,656.7569,835.4871,614.8286,428.44
预收款项--------15,234.42
应付手续费及佣金4.451.721.8323.3820.67
应付职工薪酬34,829.3528,527.4428,439.0528,304.9234,849.86
应交税费9,004.808,352.2612,801.9113,247.829,244.41
其他应付款(合计)69,648.8393,371.65111,845.88108,909.33118,035.27
应付利息--224.49163.25774.17486.27
应付股利421.05419.88419.91416.10155.25
其他应付款69,227.79--111,262.72--117,393.75
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4,449.665,091.975,590.6226,006.325,036.81
其他流动负债6,111.60410.11411.49280.93262.74
流动负债合计456,048.50513,932.89645,690.48636,721.14626,715.82
非流动负债
长期借款194,881.43134,712.99140,314.44118,576.7191,531.26
应付债券320,402.59313,211.42------
租赁负债----------
长期应付职工薪酬62,778.0965,563.9767,104.0772,918.4774,253.73
长期应付款(合计)123.00860.601,974.952,332.823,873.96
长期应付款----------
专项应付款----------
预计非流动负债27,151.5824,487.2524,704.2522,959.7024,383.98
递延所得税负债82,437.7666,019.1265,964.9963,543.2568,162.10
长期递延收益6,572.045,365.633,727.155,687.496,756.38
其他非流动负债283.30317.01263.86362.77--
非流动负债合计694,629.79610,537.99304,053.72286,381.21268,961.41
负债合计1,150,678.291,124,470.88949,744.20923,102.35895,677.23
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155,048.17154,922.23154,922.23154,922.23154,922.23
减:库存股----------
其他综合收益-40,639.83-34,027.17-28,464.54-42,601.06-28,782.77
专项储备226.09812.10441.69425.1843.52
盈余公积105,702.8996,458.8496,458.8496,458.8496,458.84
一般风险准备----------
未分配利润579,000.52550,731.63525,247.46528,109.50513,861.45
归属于母公司股东权益合计1,220,248.841,193,534.441,105,574.211,094,283.221,093,471.81
少数股东权益63,906.1443,211.7742,858.5242,460.7542,911.13
所有者权益(或股东权益)合计1,284,154.981,236,746.211,148,432.731,136,743.971,136,382.94
负债和所有者权益(或股东权益)总计2,434,833.272,361,217.092,098,176.932,059,846.312,032,060.16
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