金安国纪

- 002636

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金安国纪(002636) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金96,279.5597,937.04108,016.98128,426.60122,754.17
交易性金融资产27,955.9823,091.1036,797.4050,375.7251,822.92
衍生金融资产----------
应收票据及应收账款68,910.8074,564.9460,662.4175,777.2486,108.26
应收票据1,586.171,419.201,490.001,342.131,050.60
应收账款67,324.6373,145.7459,172.4074,435.1185,057.66
应收款项融资64,527.9259,012.2675,077.1167,211.87111,081.15
预付款项3,196.121,481.424,701.111,377.005,235.04
其他应收款(合计)3,281.863,315.593,465.273,519.893,756.51
应收利息----------
应收股利----------
其他应收款--3,315.59--3,519.89--
买入返售金融资产----------
存货40,511.5539,482.5336,214.6437,327.1140,310.11
划分为持有待售的资产----------
一年内到期的非流动资产55,706.9558,822.53------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,022.7720,743.7418,641.947,029.0714,245.20
流动资产合计369,393.49378,451.15343,576.85371,044.49435,313.36
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4,969.464,910.375,602.325,598.105,763.99
投资性房地产----------
在建工程(合计)2,889.9913,905.8749,847.0642,143.9034,640.17
在建工程--13,905.87--42,143.90--
工程物资----------
固定资产及清理(合计)152,520.07139,921.5080,353.9181,938.6583,964.13
固定资产净额--139,921.50--81,600.71--
固定资产清理------337.94--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产757.42757.42525.37582.31610.79
无形资产25,043.4124,956.8525,273.9722,659.8912,800.22
开发支出----------
商誉23,744.2223,744.2224,844.2224,844.2224,844.22
长期待摊费用1,824.631,901.21307.92247.94241.70
递延所得税资产2,090.692,142.571,118.981,089.32976.44
其他非流动资产33,602.5833,643.6569,713.6057,982.5958,659.24
非流动资产合计247,463.84245,905.04257,608.71237,108.29222,522.28
资产总计616,857.33624,356.19601,185.56608,152.78657,835.63
流动负债
短期借款6,500.00--6,500.006,500.006,500.00
交易性金融负债----------
应付票据及应付账款208,698.13213,305.45200,756.32205,738.64254,467.00
应付票据148,074.61132,326.48138,653.97144,174.87186,638.40
应付账款60,623.5280,978.9762,102.3561,563.7867,828.60
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,527.703,520.691,604.381,198.651,125.18
应交税费3,002.343,847.441,890.761,833.06356.62
其他应付款(合计)13,559.0620,967.798,999.8514,308.909,723.36
应付利息----------
应付股利------6,188.00--
其他应付款--20,967.79--8,120.90--
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157.93223.6882.3291.1797.46
其他流动负债375.96523.65649.86270.88352.50
流动负债合计237,700.62247,919.36226,569.58233,700.01276,576.06
非流动负债
长期借款----------
应付债券----------
租赁负债558.94558.94461.96443.05474.25
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)1,238.901,238.903,804.602,307.266,889.45
长期应付款--1,238.90--2,307.26--
专项应付款----------
预计非流动负债----------
递延所得税负债759.65780.29918.00940.41962.82
长期递延收益4,874.413,943.694,220.034,307.314,388.72
其他非流动负债----------
非流动负债合计7,758.386,848.319,731.088,324.5213,041.73
负债合计245,459.01254,767.68236,300.66242,024.54289,617.79
所有者权益
实收资本(或股本)72,800.0072,800.0072,800.0072,800.0072,800.00
资本公积19,133.2919,133.2919,133.2919,133.2919,133.29
减:库存股----------
其他综合收益-386.94-278.5280.67-137.60-247.97
专项储备----------
盈余公积22,072.9422,072.9416,404.8516,404.8516,404.85
一般风险准备----------
未分配利润240,025.79238,261.85239,049.08240,930.22243,009.88
归属于母公司股东权益合计353,645.08351,989.56347,467.90349,130.76351,100.06
少数股东权益17,753.2417,598.9517,417.0016,997.4817,117.78
所有者权益(或股东权益)合计371,398.32369,588.51364,884.90366,128.24368,217.84
负债和所有者权益(或股东权益)总计616,857.33624,356.19601,185.56608,152.78657,835.63
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