金圆股份

- 000546

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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 
金圆股份(000546) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金60,483.4262,697.7265,922.6258,579.2241,499.61
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款89,641.64104,547.52101,906.67103,223.7691,124.50
应收票据1,873.611,433.822,782.423,036.732,488.12
应收账款87,768.03103,113.6999,124.25100,187.0388,636.39
应收款项融资1,920.543,359.24------
预付款项23,057.9016,847.4720,459.9821,637.7515,264.46
其他应收款(合计)7,495.417,153.6711,487.3112,455.1711,044.57
应收利息----------
应收股利----------
其他应收款--7,153.67--12,455.17--
买入返售金融资产----------
存货162,914.90157,044.29154,251.37151,415.76143,151.55
划分为持有待售的资产----------
一年内到期的非流动资产----1,082.101,082.101,082.10
待摊费用----------
待处理流动资产损益----------
其他流动资产18,782.1418,641.4410,994.5014,552.9013,061.90
流动资产合计364,295.95370,291.35366,104.55362,946.66316,228.69
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694.77701.13781.01796.461,825.66
投资性房地产----------
在建工程(合计)49,689.2644,669.1660,509.2759,311.5134,748.68
在建工程--44,669.16--59,311.51--
工程物资----------
固定资产及清理(合计)394,713.48401,378.73371,976.20368,365.88365,166.64
固定资产净额--401,378.73--368,365.88--
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32,779.4233,419.6828,956.4128,175.8026,907.76
开发支出----------
商誉40,503.1340,503.1348,928.8048,928.8048,928.80
长期待摊费用4,714.734,843.075,497.005,296.745,709.04
递延所得税资产4,687.954,325.134,582.624,598.885,195.85
其他非流动资产9,592.149,201.5814,569.8915,107.2113,419.79
非流动资产合计543,127.98544,794.71541,554.30536,334.38506,535.32
资产总计907,423.93915,086.06907,658.85899,281.04822,764.01
流动负债
短期借款176,026.21168,878.33135,008.34142,439.49125,324.49
交易性金融负债42.90766.8989.571.2583.92
应付票据及应付账款106,091.58122,220.38147,499.88145,228.91117,450.71
应付票据38,470.0037,330.0075,868.1463,826.14--
应付账款67,621.5884,890.3871,631.7481,402.77--
预收款项14,725.397,518.0422,148.0413,311.3119,823.69
应付手续费及佣金----------
应付职工薪酬3,117.564,059.293,099.982,846.123,282.90
应交税费2,999.464,970.149,306.538,713.502,661.49
其他应付款(合计)24,340.8624,099.5933,227.3851,654.9033,560.54
应付利息----900.89686.25873.49
应付股利1,236.93276.93276.933,824.42251.20
其他应付款--23,822.66--47,144.23--
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17,404.7524,502.1020,401.2019,287.4721,426.47
其他流动负债----------
流动负债合计344,748.72357,014.76370,780.92383,482.95323,614.20
非流动负债
长期借款36,819.0426,811.0524,655.0029,538.7028,898.45
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)24,930.3523,251.3927,304.3131,478.0134,376.24
长期应付款--23,251.39--31,478.01--
专项应付款----------
预计非流动负债475.04475.04455.34455.34446.14
递延所得税负债2,684.662,749.851,357.721,618.071,260.65
长期递延收益13,972.0814,701.326,473.885,521.556,346.10
其他非流动负债----------
非流动负债合计78,881.1767,988.6560,246.2468,611.6771,327.57
负债合计423,629.89425,003.40431,027.16452,094.62394,941.77
所有者权益
实收资本(或股本)71,464.4471,464.4471,464.4471,464.4471,464.44
资本公积161,561.88161,561.88161,470.18161,470.18161,555.18
减:库存股----------
其他综合收益27.382.923.923.933.93
专项储备936.94931.26902.74910.75909.90
盈余公积13,627.4113,627.4110,250.6010,250.6010,250.60
一般风险准备----------
未分配利润165,796.59168,101.91161,411.96140,169.84125,554.80
归属于母公司股东权益合计413,414.65415,689.83405,503.85384,269.75369,738.85
少数股东权益70,379.3874,392.8371,127.8462,916.6758,083.39
所有者权益(或股东权益)合计483,794.04490,082.66476,631.69447,186.42427,822.24
负债和所有者权益(或股东权益)总计907,423.93915,086.06907,658.85899,281.04822,764.01
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