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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金圆股份(000546) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金60,303.1491,709.1368,594.3682,236.1860,860.68
交易性金融资产46.70----30.67--
衍生金融资产----------
应收票据及应收账款14,752.1794,060.2292,384.04101,171.27115,301.57
应收票据521.15785.823,033.304,173.468,165.77
应收账款14,231.0193,274.4089,350.7496,997.81107,135.80
应收款项融资413.501,088.444,416.184,155.511,356.36
预付款项34,457.9344,592.8232,083.3121,620.7628,427.99
其他应收款(合计)244,271.5546,291.0958,870.5646,664.6155,176.59
应收利息----------
应收股利----------
其他应收款--46,291.09--46,664.61--
买入返售金融资产----------
存货135,125.23182,655.82191,757.27190,731.85197,430.55
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9,045.2113,446.2622,950.3215,029.717,960.78
流动资产合计498,415.42473,843.79471,056.03461,640.55466,514.53
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2,079.995,581.987,475.693,336.983,365.35
投资性房地产----------
在建工程(合计)40,892.0543,928.7745,886.3146,728.6861,836.19
在建工程--43,894.72--46,728.68--
工程物资--34.05------
固定资产及清理(合计)151,570.42383,838.16385,406.71387,926.54373,812.73
固定资产净额--383,523.91--387,599.44--
固定资产清理--314.24--327.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产409.89656.92364.58364.5818.04
无形资产132,421.20134,108.11134,158.52133,869.5228,929.73
开发支出----------
商誉17,855.5119,558.0319,558.0319,558.0331,463.27
长期待摊费用1,091.625,077.174,655.424,012.195,720.17
递延所得税资产6,456.1211,768.1911,480.7111,558.717,028.35
其他非流动资产1,379.303,059.062,714.823,218.147,818.89
非流动资产合计363,281.20617,185.36619,303.06618,175.63527,594.99
资产总计861,696.621,091,029.151,090,359.091,079,816.17994,109.52
流动负债
短期借款116,429.66248,673.16266,240.48237,727.47245,320.63
交易性金融负债--741.86134.66--58.77
应付票据及应付账款32,106.0267,284.1065,649.0871,090.6175,974.24
应付票据30.001,930.004,530.005,630.002,038.77
应付账款32,076.0265,354.1061,119.0865,460.6173,935.46
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,408.222,292.712,468.592,710.732,309.62
应交税费10,429.326,893.502,756.654,465.197,533.60
其他应付款(合计)18,590.4684,760.9865,192.1568,663.9820,666.00
应付利息--29.67------
应付股利--7,109.56--379.56232.56
其他应付款--77,621.76--68,284.42--
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9,955.2110,418.8415,961.6218,145.1814,600.00
其他流动负债2,270.503,153.774,832.254,565.305,554.23
流动负债合计211,518.81446,214.55446,901.44422,849.62395,843.59
非流动负债
长期借款24,940.0027,600.0032,100.0032,100.0036,192.11
应付债券----------
租赁负债50.74315.78368.03323.02--
长期应付职工薪酬----------
长期应付款(合计)--141.22208.31239.332,506.40
长期应付款--141.22--239.33--
专项应付款----------
预计非流动负债128.44734.69734.03734.03493.87
递延所得税负债3,087.035,242.205,092.515,320.214,225.72
长期递延收益3,120.724,424.284,552.634,480.264,241.67
其他非流动负债----------
非流动负债合计31,326.9438,458.1743,055.5043,196.8447,659.77
负债合计242,845.75484,672.72489,956.94466,046.46443,503.36
所有者权益
实收资本(或股本)78,078.2078,078.2078,078.2078,078.2071,464.44
资本公积208,632.93210,545.57204,394.92204,394.92161,755.86
减:库存股4,999.764,999.764,999.76----
其他综合收益254.27117.18------
专项储备119.231,028.621,036.211,021.711,056.12
盈余公积18,233.0220,364.0020,364.0020,364.0016,272.11
一般风险准备----------
未分配利润228,033.87207,987.52206,006.17207,443.61237,641.81
归属于母公司股东权益合计528,351.74513,121.33504,879.75511,302.45488,190.33
少数股东权益90,499.1393,235.1095,522.40102,467.2762,415.82
所有者权益(或股东权益)合计618,850.87606,356.43600,402.15613,769.71550,606.16
负债和所有者权益(或股东权益)总计861,696.621,091,029.151,090,359.091,079,816.17994,109.52
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