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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金安国纪(002636) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金146,229.06132,695.61158,650.0851,803.5850,898.53
交易性金融资产2,038.634,836.69------
衍生金融资产----------
应收票据及应收账款124,248.78125,501.75138,318.22152,138.96162,141.11
应收票据59,104.8565,203.6665,227.4672,907.3581,775.85
应收账款65,143.9260,298.1073,090.7679,231.6180,365.26
预付款项694.04788.88819.701,104.67963.75
应收利息----------
应收股利----------
其他应收款515.08--386.64457.76362.40
买入返售金融资产----------
存货18,509.6515,666.1412,400.1616,826.2318,449.60
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6,937.873,498.812,647.3797,220.1789,487.46
流动资产合计299,173.11284,861.42313,222.17319,551.37322,302.85
非流动资产
发放贷款及垫款----------
可供出售金融资产--2.00------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
固定资产净额80,682.95--78,189.2475,516.1376,877.30
在建工程3,405.53--1,687.195,383.085,244.39
工程物资10.76--0.12--1.44
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产7,046.467,145.396,369.906,199.536,236.29
开发支出----------
商誉24,557.7124,557.7116,485.4117,893.6117,893.61
长期待摊费用166.05114.18123.69129.94137.26
递延所得税资产1,090.141,130.24901.89780.28783.39
其他非流动资产------1.44--
非流动资产合计116,961.60118,478.86103,757.43105,904.00107,173.67
资产总计416,134.70403,340.28416,979.60425,455.37429,476.52
流动负债
短期借款500.00500.00300.00300.00300.00
交易性金融负债----------
应付票据及应付账款133,057.62124,697.09136,380.86149,934.11164,873.71
应付票据81,147.88--86,458.09--102,542.15
应付账款51,909.74--49,922.78--62,331.56
预收款项2,636.351,866.173,086.384,155.423,680.31
应付手续费及佣金----------
应付职工薪酬1,245.521,791.352,308.402,044.891,175.27
应交税费2,300.412,160.914,573.383,404.243,985.38
应付利息----0.46----
应付股利----------
其他应付款5,332.66--7,739.427,815.117,441.78
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----------
流动负债合计145,072.56137,926.58154,388.90167,653.76181,456.46
非流动负债
长期借款----------
应付债券----------
长期应付款------6,811.23--
长期应付职工薪酬326.49326.49326.49326.49326.49
专项应付款5,604.85--5,604.85--3,405.62
预计非流动负债----------
递延所得税负债505.88500.82269.72275.75282.69
长期递延收益1,426.301,760.201,488.851,434.621,464.04
其他非流动负债----------
非流动负债合计7,863.528,192.367,689.928,848.095,478.84
负债合计152,936.08146,118.94162,078.82176,501.85186,935.30
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79.5037.7219.39293.86162.49
专项储备----------
盈余公积7,097.737,097.737,097.736,489.196,489.19
一般风险准备----------
未分配利润161,345.91155,000.85152,415.71147,387.13141,227.92
归属于母公司股东权益合计260,456.43254,069.59251,466.12246,103.47239,812.89
少数股东权益2,742.193,151.753,434.662,850.062,728.33
所有者权益(或股东权益)合计263,198.62257,221.34254,900.77248,953.53242,541.22
负债和所有者权益(或股东权益)总计416,134.70403,340.28416,979.60425,455.37429,476.52
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