桂林三金

- 002275

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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  2012 
桂林三金(002275) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金160,066.16147,767.37173,063.48162,457.41188,690.75
交易性金融资产22,585.2922,176.811,000.006,000.001,100.00
衍生金融资产----------
应收票据及应收账款7,501.444,752.046,029.799,169.535,118.19
应收票据--------7.00
应收账款7,501.444,752.046,029.799,169.535,111.19
应收款项融资28,032.4736,551.2929,811.9120,359.3812,334.63
预付款项4,538.712,494.374,601.862,786.072,389.01
其他应收款(合计)2,128.29910.122,519.794,945.961,821.23
应收利息----------
应收股利----------
其他应收款--910.12--4,945.96--
买入返售金融资产----------
存货29,951.4728,415.5017,658.9718,121.8421,795.81
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2,261.772,345.833,892.603,344.284,748.75
流动资产合计257,065.61245,413.33238,578.40227,184.46237,998.37
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90.5790.5790.1390.1490.14
投资性房地产3.353.350.473.681.28
在建工程(合计)9,937.0210,526.0429,540.6830,485.5931,355.21
在建工程--10,526.04--30,485.59--
工程物资----------
固定资产及清理(合计)109,457.55111,106.72101,400.4899,900.8197,539.79
固定资产净额--111,106.72--99,900.81--
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9,315.189,695.0812,592.1113,046.9812,849.64
无形资产17,589.4417,836.4216,506.2616,374.0416,497.18
开发支出----800.00800.00800.00
商誉569.85569.85569.85569.85569.85
长期待摊费用12,712.6512,879.91773.24805.69848.73
递延所得税资产1,135.471,135.25913.64945.44878.64
其他非流动资产----------
非流动资产合计161,141.38164,173.48163,517.16163,352.50161,760.76
资产总计418,206.99409,586.81402,095.56390,536.96399,759.13
流动负债
短期借款25,176.1725,167.7415,276.2415,304.7415,304.89
交易性金融负债----------
应付票据及应付账款17,246.7818,024.449,657.1611,444.8512,008.83
应付票据1,609.482,046.922,340.984,711.651,108.08
应付账款15,637.3015,977.527,316.176,733.2010,900.75
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,072.363,226.55317.54877.15682.10
应交税费7,873.024,726.994,258.544,601.103,146.05
其他应付款(合计)19,281.8212,562.0713,895.5510,823.3911,551.90
应付利息----------
应付股利--2,344.00------
其他应付款--10,218.06--10,823.39--
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5,406.714,255.515,212.742,902.422,614.14
其他流动负债765.641,680.30--21.2215.46
流动负债合计80,421.4682,922.8856,350.9447,811.3547,935.55
非流动负债
长期借款21,408.5722,693.2222,748.7525,800.0225,684.22
应付债券----------
租赁负债8,667.698,793.348,496.498,585.769,303.33
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73.3273.3257.5957.5957.59
长期递延收益10,902.2511,122.3412,336.8810,786.6711,027.52
其他非流动负债----------
非流动负债合计41,051.8442,682.2243,639.7145,230.0446,072.65
负债合计121,473.30125,605.1099,990.6593,041.3994,008.20
所有者权益
实收资本(或股本)59,020.0059,020.0059,020.0059,020.0059,020.00
资本公积61,627.0769,025.2169,025.2169,025.2169,025.21
减:库存股12,002.2020,400.3320,400.3320,400.3320,400.33
其他综合收益-432.35-382.85-185.40-230.94-30.78
专项储备----------
盈余公积32,549.7032,549.7032,549.7032,549.7032,549.70
一般风险准备----------
未分配利润155,971.46144,169.99162,095.73157,531.93165,587.12
归属于母公司股东权益合计296,733.69283,981.72302,104.91297,495.57305,750.92
少数股东权益----------
所有者权益(或股东权益)合计296,733.69283,981.72302,104.91297,495.57305,750.92
负债和所有者权益(或股东权益)总计418,206.99409,586.81402,095.56390,536.96399,759.13
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