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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金安国纪(002636) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金101,971.9587,894.1160,617.8555,764.7268,344.98
交易性金融资产49,382.9264,402.1374,505.6964,024.5656,901.13
衍生金融资产----------
应收票据及应收账款132,735.8294,573.0387,315.1073,077.5362,453.78
应收票据----------
应收账款132,735.8294,573.0387,315.1073,077.5362,453.78
应收款项融资105,894.59104,433.7476,511.4553,466.0048,963.90
预付款项3,262.381,352.34859.192,216.913,967.63
其他应收款(合计)3,350.47328.47186.15534.21534.55
应收利息----------
应收股利----------
其他应收款3,350.47--186.15--534.55
买入返售金融资产----------
存货47,253.0739,519.2127,622.4727,204.9222,006.80
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21,138.077,138.1412,181.0410,892.795,212.60
流动资产合计464,989.27399,641.17339,798.95287,181.64268,385.39
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14,389.8515,673.6715,713.3515,618.4815,617.09
投资性房地产----------
在建工程(合计)8,944.456,687.464,772.541,786.583,225.26
在建工程8,936.36--4,764.44--3,217.17
工程物资8.09--8.09--8.09
固定资产及清理(合计)87,889.3984,230.3986,137.6788,277.2186,025.14
固定资产净额87,889.39--86,137.67--86,025.14
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726.25--------
无形资产11,439.979,502.429,626.029,747.359,860.49
开发支出----------
商誉26,032.0122,785.6422,785.6426,007.9726,007.97
长期待摊费用229.88211.31166.26187.85152.42
递延所得税资产1,223.141,266.161,057.131,037.321,013.72
其他非流动资产53,003.5752,717.7752,547.9649,290.0848,950.74
非流动资产合计203,899.89193,076.80192,808.56191,954.85190,854.82
资产总计668,889.15592,717.97532,607.51479,136.49459,240.20
流动负债
短期借款6,500.006,880.006,750.006,750.006,650.00
交易性金融负债----------
应付票据及应付账款272,029.60231,651.42198,826.23162,578.81146,130.18
应付票据169,881.32149,829.92131,434.2393,942.8995,967.11
应付账款102,148.2881,821.5067,392.0068,635.9250,163.08
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,471.091,531.842,794.191,536.591,086.66
应交税费10,375.917,235.566,780.142,907.522,338.57
其他应付款(合计)12,760.989,198.4110,124.457,198.688,153.24
应付利息7.186.956.175.526.17
应付股利4,368.00--------
其他应付款8,385.79--10,118.28--8,147.07
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----------
其他流动负债204.89860.69398.39----
流动负债合计305,919.94265,170.36230,905.83185,634.54167,463.25
非流动负债
长期借款----------
应付债券----------
租赁负债759.66--------
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)6,889.456,889.456,889.456,918.036,918.53
长期应付款6,889.45--6,889.45--6,918.53
专项应付款----------
预计非流动负债----------
递延所得税负债1,033.96834.97853.71874.42893.16
长期递延收益1,938.852,012.822,046.742,240.972,326.20
其他非流动负债----------
非流动负债合计10,948.4210,063.7310,116.3910,359.9210,464.38
负债合计316,868.36275,234.10241,022.23195,994.46177,927.64
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-558.24-353.96-391.31-2.9482.11
专项储备----------
盈余公积11,167.6811,167.6811,167.6810,236.7310,236.73
一般风险准备----------
未分配利润232,212.39207,799.41181,994.07174,129.74172,355.89
归属于母公司股东权益合计334,755.11310,546.42284,703.73276,296.82274,608.02
少数股东权益17,265.686,937.466,881.566,845.216,704.54
所有者权益(或股东权益)合计352,020.79317,483.88291,585.29283,142.03281,312.57
负债和所有者权益(或股东权益)总计668,889.15592,717.97532,607.51479,136.49459,240.20
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