金科股份

- 000656

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金科股份(000656) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金3,096,404.163,085,543.013,025,156.242,985,175.722,932,212.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款234,080.97223,353.98178,639.38158,920.75168,662.78
应收票据314.00310.00605.58560.001,057.11
应收账款233,766.97223,043.98178,033.80158,360.75167,605.68
应收款项融资----------
预付款项800,838.011,110,055.59435,431.99339,217.48366,145.38
其他应收款(合计)1,850,944.481,720,080.921,561,490.891,302,284.971,190,863.81
应收利息----------
应收股利----------
其他应收款--------1,190,863.81
买入返售金融资产----------
存货20,267,367.5118,259,072.8317,213,172.4016,083,488.6514,083,377.35
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391,545.79425,097.84499,248.91465,039.78430,204.51
流动资产合计26,641,180.9224,823,204.1922,913,139.8121,334,127.3719,171,466.36
非流动资产
发放贷款及垫款----------
可供出售金融资产------47,346.8942,262.78
持有至到期投资22,490.2528,286.9310,738.80----
长期应收款----------
长期股权投资1,024,999.06916,534.96814,605.29736,774.63682,008.95
投资性房地产687,562.64687,562.64361,471.57361,471.57342,628.14
在建工程(合计)84.18122.1849.38145,275.27141,579.42
在建工程--------141,579.42
工程物资----------
固定资产及清理(合计)400,133.11404,411.54376,918.39237,350.66232,832.29
固定资产净额--404,411.54--237,350.66232,832.29
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7,457.727,663.736,373.346,416.865,341.47
开发支出----------
商誉48,795.4048,795.4048,795.4048,795.4049,859.72
长期待摊费用9,816.826,978.946,375.626,443.634,004.63
递延所得税资产156,082.22153,334.63138,235.55134,264.2681,742.63
其他非流动资产112,860.00112,860.004,000.0011,600.0032,691.14
非流动资产合计2,481,827.072,378,096.611,779,109.001,735,739.171,614,951.16
资产总计29,123,007.9827,201,300.8024,692,248.8123,069,866.5420,786,417.52
流动负债
短期借款450,319.72358,626.14473,430.00319,620.00663,820.00
交易性金融负债----------
应付票据及应付账款1,953,286.181,872,454.201,368,330.021,634,121.65965,370.54
应付票据535,082.22375,577.95--265,997.55--
应付账款1,418,203.971,496,876.24--1,368,124.11--
预收款项10,431,835.849,398,794.338,624,165.547,627,569.536,978,230.81
应付手续费及佣金----------
应付职工薪酬8,834.068,424.3614,449.0570,532.527,742.89
应交税费121,032.94137,892.25287,362.82325,159.70202,588.20
其他应付款(合计)1,800,314.291,619,764.341,106,476.021,341,215.671,198,503.14
应付利息96,994.5591,098.0277,315.4575,906.40--
应付股利528.317,820.005,245.423,172.49--
其他应付款--1,520,846.31--1,262,136.771,198,503.14
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2,454,485.092,538,208.162,443,176.192,444,331.522,147,679.44
其他流动负债----------
流动负债合计17,220,108.1315,934,163.7714,317,389.6313,762,550.6012,163,935.02
非流动负债
长期借款5,628,838.625,441,631.465,530,449.984,737,012.874,245,884.43
应付债券1,351,420.811,221,738.87721,628.29640,046.09881,408.63
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)102,728.38105,283.3972,811.0074,619.4044,567.05
长期应付款--------44,567.05
专项应付款----------
预计非流动负债----------
递延所得税负债78,706.0571,958.1947,499.7446,717.9460,326.89
长期递延收益37,217.3635,514.5431,535.9431,781.9517,868.87
其他非流动负债380.10380.10477.40477.4012,244.03
非流动负债合计7,199,291.336,876,506.546,404,402.355,530,655.655,262,299.91
负债合计24,419,399.4622,810,670.3120,721,791.9819,293,206.2517,426,234.93
所有者权益
实收资本(或股本)533,971.58533,971.58533,971.58533,971.58533,971.58
资本公积456,707.99456,634.70412,412.11409,992.68411,572.48
减:库存股13,548.3513,548.3513,753.8213,753.8225,213.02
其他综合收益207,016.28213,994.84141,070.57141,070.57142,910.93
专项储备----------
盈余公积93,668.8693,668.8693,668.8693,668.8657,973.99
一般风险准备----------
未分配利润1,181,304.011,044,768.331,005,835.55983,126.66851,782.14
归属于母公司股东权益合计2,459,120.382,499,489.962,343,204.862,318,076.542,142,998.10
少数股东权益2,244,488.151,891,140.531,627,251.961,458,583.751,217,184.50
所有者权益(或股东权益)合计4,703,608.524,390,630.493,970,456.833,776,660.293,360,182.59
负债和所有者权益(或股东权益)总计29,123,007.9827,201,300.8024,692,248.8123,069,866.5420,786,417.52
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