*ST金鸿

- 000669

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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 
*ST金鸿(000669) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金23,172.9743,326.7250,595.8830,273.7918,030.13
交易性金融资产370.001,850.003,300.003,300.00--
衍生金融资产----------
应收票据及应收账款32,088.3833,955.0835,302.2641,865.3863,171.15
应收票据--------15,539.97
应收账款32,088.3833,955.0835,302.2641,865.3847,631.18
应收款项融资3,006.465,620.9313,621.6010,947.19--
预付款项4,330.114,388.986,065.165,117.9022,511.77
其他应收款(合计)73,631.1397,025.9275,307.70124,076.9253,316.46
应收利息----------
应收股利6,051.106,451.10--6,451.10--
其他应收款--90,574.83--117,625.82--
买入返售金融资产----------
存货6,661.597,060.346,177.225,506.4212,709.87
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81,806.22135,247.52131,955.83131,955.8333,604.57
流动资产合计225,066.87328,475.49322,325.65353,043.43203,343.94
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13,821.3113,821.3116,146.3316,146.3322,268.80
长期股权投资14,655.0314,396.7814,129.4213,847.6331,052.57
投资性房地产11,863.0613,473.4214,155.3214,226.7115,886.19
在建工程(合计)61,384.0456,779.6057,079.0551,330.10122,782.56
在建工程--51,079.59--46,591.72--
工程物资--5,700.01--4,738.39--
固定资产及清理(合计)382,178.38386,531.53393,343.98397,057.43584,582.80
固定资产净额--386,531.53--397,057.43--
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49,774.0549,854.6550,207.4350,478.6657,006.03
开发支出----------
商誉13,218.5513,146.5513,146.5513,146.5523,052.70
长期待摊费用2,667.953,390.433,694.543,699.383,719.82
递延所得税资产5,707.883,866.172,763.722,763.723,340.66
其他非流动资产9,145.389,216.079,020.857,604.3613,260.06
非流动资产合计564,415.65564,476.52573,812.19570,425.88877,077.18
资产总计789,482.51892,952.01896,137.84923,469.311,080,421.12
流动负债
短期借款126,835.05127,371.47121,834.18129,237.89177,496.91
交易性金融负债----------
应付票据及应付账款65,353.0771,636.0281,548.5781,116.0190,884.78
应付票据----20.0020.00--
应付账款65,353.0771,636.0281,528.5781,096.0190,884.78
预收款项----25,348.4824,836.6726,977.19
应付手续费及佣金----------
应付职工薪酬3,245.644,002.734,131.755,208.783,650.36
应交税费7,899.762,460.794,907.687,627.516,710.95
其他应付款(合计)115,285.08214,931.77201,583.96210,593.26140,607.93
应付利息21,712.6024,872.12--17,579.4716,781.57
应付股利924.03924.03--924.032,124.03
其他应付款--189,135.62--192,089.76--
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119,060.58156,545.07163,516.06184,190.43211,936.09
其他流动负债1,457.311,457.311,457.311,457.311,626.34
流动负债合计465,538.09603,241.40604,327.99644,267.86659,890.54
非流动负债
长期借款81,634.0791,498.0785,900.9485,185.23114,425.21
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,702.4272,970.9571,527.8252,033.1350,230.67
长期应付款--72,285.03--51,277.04--
专项应付款--685.92--756.09--
预计非流动负债----------
递延所得税负债1,103.241,103.241,103.241,103.241,641.66
长期递延收益1,402.751,402.981,403.241,418.712,336.31
其他非流动负债----------
非流动负债合计156,842.49166,975.25159,935.24139,740.32168,633.85
负债合计622,380.58770,216.65764,263.24784,008.17828,524.40
所有者权益
实收资本(或股本)68,040.8868,040.8868,040.8868,040.8868,040.88
资本公积163,603.55158,945.78158,945.78158,945.78158,964.03
减:库存股3,528.743,528.743,528.743,528.74--
其他综合收益111.03111.03111.03111.03--
专项储备811.54811.54852.68811.54153.54
盈余公积11,245.2711,245.2711,245.2711,245.2710,897.93
一般风险准备----------
未分配利润-91,696.57-134,699.01-123,673.00-116,918.13-9,819.44
归属于母公司股东权益合计148,586.95100,926.74111,993.90118,707.63228,236.94
少数股东权益18,514.9921,808.6219,880.7120,753.5123,659.78
所有者权益(或股东权益)合计167,101.93122,735.36131,874.61139,461.14251,896.72
负债和所有者权益(或股东权益)总计789,482.51892,952.01896,137.84923,469.311,080,421.12
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