*ST金洲

- 000587

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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 
*ST金洲(000587) 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79,047.5959,289.2666,408.0194,521.61200,324.40
交易性金融资产--------596.36
衍生金融资产----------
应收票据及应收账款420,232.78378,651.91180,943.38217,865.83194,603.69
应收票据----100.00100.005,100.00
应收账款420,232.78378,651.91180,843.38217,765.83189,503.69
应收款项融资----------
预付款项9,304.5211,598.305,939.795,003.0810,277.83
其他应收款(合计)111,399.84118,441.3046,575.6651,590.0971,770.89
应收利息89,774.0271,355.0525,570.6632,358.5043,438.59
应收股利--27,050.34------
其他应收款--20,035.91--19,231.59--
买入返售金融资产----------
存货126,072.10132,279.47365,859.06351,054.58366,899.11
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646,251.06634,342.82785,525.19796,452.73813,172.33
流动资产合计1,392,307.901,334,603.061,451,251.091,516,487.921,657,644.61
非流动资产
发放贷款及垫款----------
可供出售金融资产--------91,575.67
持有至到期投资----------
长期应收款641,212.54618,212.43725,365.49839,135.34862,289.79
长期股权投资89,252.5189,154.5245,764.0845,840.7745,717.18
投资性房地产----------
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)14,734.4914,941.3615,159.7415,384.9916,152.06
固定资产净额--14,941.36--15,384.99--
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470.44482.25512.15524.15536.62
开发支出----------
商誉----316,649.18316,649.18316,649.18
长期待摊费用70.2078.5388.63103.6687.46
递延所得税资产9,397.929,397.929,397.979,397.9719,380.02
其他非流动资产77,008.6777,008.6777,008.6779,008.6777,698.96
非流动资产合计928,504.12904,151.991,329,137.341,399,540.701,430,086.93
资产总计2,320,812.022,238,755.052,780,388.422,916,028.623,087,731.54
流动负债
短期借款836,373.78932,705.251,059,475.281,155,872.651,126,299.94
交易性金融负债--------45,147.00
应付票据及应付账款3,472.513,487.2911,755.9011,156.3728,319.55
应付票据----------
应付账款3,472.513,487.2911,755.9011,156.37--
预收款项9,674.8910,612.111,797.78792.3427,874.58
应付手续费及佣金----------
应付职工薪酬1,276.021,433.861,254.091,466.31494.58
应交税费22,489.8212,147.611,056.531,182.691,489.88
其他应付款(合计)170,365.09195,044.94159,335.90137,173.70137,902.44
应付利息139,626.24134,463.96130,560.15107,444.4788,222.00
应付股利18,751.5318,751.5318,751.5318,751.5318,751.53
其他应付款--41,829.45--10,977.70--
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15,000.0015,000.00242,192.9715,000.00244,600.00
其他流动负债881,666.68613,130.35606,876.45558,146.62533,286.61
流动负债合计1,940,318.801,783,561.412,083,744.901,880,790.692,145,414.58
非流动负债
长期借款204,243.54217,284.14171,584.93122,823.7111,027.92
应付债券52,023.5551,986.4451,949.34154,906.41211,229.27
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)16,441.4017,148.3418,342.5816,749.8812,943.02
长期应付款--17,148.34--16,749.88--
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债120,090.00148,390.0022,190.00212,590.00127,970.00
非流动负债合计392,798.49434,808.92264,066.85507,070.00363,170.21
负债合计2,333,117.292,218,370.332,347,811.752,387,860.692,508,584.80
所有者权益
实收资本(或股本)212,374.93212,374.93212,374.93212,374.93212,374.93
资本公积474,487.63474,487.63474,487.63474,487.63474,906.27
减:库存股----------
其他综合收益22.59-1,586.26-150.9496.97-6.11
专项储备----------
盈余公积19,314.7219,393.2519,314.7219,314.7219,314.72
一般风险准备----------
未分配利润-699,544.74-668,025.35-263,046.17-175,194.95-129,726.47
归属于母公司股东权益合计6,655.1236,644.19442,980.17531,079.30576,863.33
少数股东权益-18,960.39-16,259.47-10,403.50-2,911.372,283.41
所有者权益(或股东权益)合计-12,305.2720,384.73432,576.67528,167.93579,146.74
负债和所有者权益(或股东权益)总计2,320,812.022,238,755.052,780,388.422,916,028.623,087,731.54
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