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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金科股份(000656) 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1,660,717.572,118,139.412,188,164.442,890,812.623,017,025.04
交易性金融资产--------4,576.06
衍生金融资产----------
应收票据及应收账款298,903.60282,452.42299,502.75304,495.64345,854.58
应收票据8,781.828,987.723,872.9011,936.9515,627.53
应收账款290,121.78273,464.70295,629.85292,558.69330,227.05
应收款项融资--------153.00
预付款项942,456.10939,345.61977,572.27915,859.311,045,775.65
其他应收款(合计)3,636,186.333,591,702.383,660,265.403,879,398.223,679,730.67
应收利息----------
应收股利1,139.71875.00--875.00--
其他应收款--3,590,827.38--3,878,523.22--
买入返售金融资产----------
存货20,132,805.9220,826,767.3621,781,686.7022,811,481.7125,055,677.58
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945,738.99975,526.75993,559.08994,145.971,194,793.40
流动资产合计27,718,419.6628,839,435.1129,990,776.9231,907,231.8534,403,877.19
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14,444.7114,768.1914,577.2218,031.8022,169.47
长期应收款----------
长期股权投资2,338,698.872,378,778.722,479,382.292,573,749.822,603,053.29
投资性房地产1,520,276.041,523,496.451,518,153.581,519,448.041,502,624.43
在建工程(合计)3,108.594,439.713,960.663,746.403,562.25
在建工程--4,439.71------
工程物资----------
固定资产及清理(合计)272,561.03312,613.48319,373.71321,300.24312,529.31
固定资产净额--312,613.48--321,300.09--
固定资产清理------0.15--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产52,777.5239,573.3142,460.8141,261.6623,692.26
无形资产25,482.2625,502.3721,567.7219,545.4713,482.55
开发支出----------
商誉63,563.5164,249.1349,925.0942,107.4624,411.38
长期待摊费用10,717.128,548.228,609.328,454.316,736.85
递延所得税资产481,956.31464,057.19413,590.86411,921.16238,772.53
其他非流动资产14,939.6914,678.7623,165.4522,666.68248,980.69
非流动资产合计5,030,631.395,082,825.545,131,100.285,228,954.245,033,205.33
资产总计32,749,051.0433,922,260.6435,121,877.2037,136,186.0939,437,082.51
流动负债
短期借款329,838.28350,554.07432,773.60471,424.78463,549.91
交易性金融负债----------
应付票据及应付账款3,028,043.543,098,798.453,175,151.123,561,120.963,666,322.85
应付票据782,726.71896,624.301,001,173.11863,532.001,109,482.48
应付账款2,245,316.832,202,174.152,173,978.012,697,588.952,556,840.38
预收款项2,398.174,711.814,116.995,168.583,155.51
应付手续费及佣金----------
应付职工薪酬78,791.5573,640.9157,399.9679,086.477,543.53
应交税费483,924.58458,473.23454,567.93442,097.33357,295.13
其他应付款(合计)3,534,922.713,605,551.393,555,595.203,473,359.773,245,261.70
应付利息----------
应付股利--11,442.93--20,355.8232,203.13
其他应付款--3,594,108.46--3,453,003.95--
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3,533,600.343,254,866.042,370,211.572,796,324.441,665,074.50
其他流动负债845,837.61864,847.57827,412.93845,723.54619,076.33
流动负债合计22,838,371.5823,178,349.7422,817,946.6124,139,257.3124,569,324.03
非流动负债
长期借款2,493,927.282,735,085.364,021,589.774,143,530.245,461,601.05
应付债券379,757.99491,120.48522,666.57757,459.211,250,058.55
租赁负债32,088.8635,272.1937,021.2334,642.1417,439.10
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债252,678.88260,377.23260,402.24260,470.37262,360.50
长期递延收益26,785.8127,062.6528,454.9427,600.9028,171.71
其他非流动负债4,267.974,223.34------
非流动负债合计3,189,506.793,553,141.254,870,134.745,223,702.867,019,630.91
负债合计26,027,878.3826,731,490.9927,688,081.3529,362,960.1631,588,954.94
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673,552.56674,133.49655,750.54661,037.46653,885.15
减:库存股21,166.7621,166.7621,166.7621,166.7619,237.46
其他综合收益256,613.56257,529.03244,416.49239,803.48266,566.04
专项储备----------
盈余公积231,929.85231,929.85233,043.21234,150.67192,265.15
一般风险准备----------
未分配利润1,360,603.211,649,043.781,779,044.181,829,128.451,968,457.49
归属于母公司股东权益合计3,446,742.003,736,678.973,839,897.243,891,762.884,010,745.94
少数股东权益3,274,430.673,454,090.693,593,898.613,881,463.053,837,381.63
所有者权益(或股东权益)合计6,721,172.677,190,769.657,433,795.857,773,225.937,848,127.58
负债和所有者权益(或股东权益)总计32,749,051.0433,922,260.6435,121,877.2037,136,186.0939,437,082.51
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