*ST金贵

- 002716

-

-  -

-
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  2010 
*ST金贵(002716) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金16,352.4323,718.4357,685.92121,034.03152,144.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款27,099.6926,908.3628,615.0130,518.6227,080.52
应收票据25,000.0025,000.0025,000.0025,000.0025,000.00
应收账款2,099.691,908.363,615.015,518.622,080.52
应收款项融资----------
预付款项55,280.1061,140.53186,065.47166,525.72234,051.01
其他应收款(合计)384,209.21369,149.96212,329.74127,524.8729,641.79
应收利息----------
应收股利----------
其他应收款--369,149.96--127,524.87--
买入返售金融资产----------
存货239,482.51260,607.73445,581.28436,305.67448,516.79
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3,623.123,271.813,962.746,770.315,491.73
流动资产合计726,047.06744,796.82934,240.17888,679.21896,926.61
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----------
投资性房地产----------
在建工程(合计)14,417.9914,984.0314,947.7715,047.5815,001.08
在建工程--14,984.03--15,047.58--
工程物资----------
固定资产及清理(合计)124,887.43127,844.28128,326.81129,744.39132,583.61
固定资产净额--127,844.28--129,744.39--
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123,214.17123,385.20124,532.93125,338.38125,509.42
开发支出272.92--2,716.052,189.311,380.49
商誉----------
长期待摊费用2,187.802,306.572,447.652,554.702,709.59
递延所得税资产34.7518.521,544.611,544.611,544.61
其他非流动资产------34.94--
非流动资产合计265,015.04268,538.60274,515.82276,453.92278,728.80
资产总计991,062.101,013,335.421,208,755.981,165,133.131,175,655.42
流动负债
短期借款393,695.03386,037.33259,842.28145,854.80163,886.07
交易性金融负债209.39209.392,309.392,309.392,309.39
应付票据及应付账款173,102.19177,378.04266,217.91284,730.57223,968.48
应付票据139,991.18130,925.00233,759.95237,950.00--
应付账款33,111.0146,453.0432,457.9646,780.57--
预收款项79,021.6476,174.06123,113.6173,516.7382,120.39
应付手续费及佣金----------
应付职工薪酬2,889.593,154.012,762.292,412.712,083.79
应交税费1,857.361,616.803,127.772,680.304,389.06
其他应付款(合计)101,155.9490,581.0659,282.8034,410.4641,889.71
应付利息--19,642.24--4,826.524,818.49
应付股利----------
其他应付款--70,938.82--29,583.94--
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171,908.55158,074.55142,099.33138,347.75141,345.34
其他流动负债4,075.124,075.123,575.123,875.129,675.12
流动负债合计927,914.82897,300.36862,330.50688,137.83671,667.35
非流动负债
长期借款60,671.0963,128.0931,644.0042,179.0046,029.00
应付债券12,388.1812,368.4530,759.9230,719.4144,730.16
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,431.7220,743.0323,334.4625,680.3427,401.78
长期应付款--20,578.03--25,515.34--
专项应付款--165.00--165.00--
预计非流动负债74,940.3272,281.1336,566.85212.71212.71
递延所得税负债1,858.591,858.591,543.591,543.591,543.59
长期递延收益9,404.909,406.409,664.709,666.209,832.10
其他非流动负债----------
非流动负债合计177,694.80179,785.69133,513.52110,001.25129,749.33
负债合计1,105,609.611,077,086.06995,844.02798,139.08801,416.68
所有者权益
实收资本(或股本)96,047.8296,047.8296,047.8296,047.8296,047.82
资本公积133,428.50133,428.50133,428.50133,428.50133,428.50
减:库存股----------
其他综合收益478.12533.60544.35561.59358.96
专项储备10,490.4110,581.6910,777.5910,202.599,684.10
盈余公积14,517.4414,517.4414,517.4414,517.4414,517.44
一般风险准备----------
未分配利润-369,509.80-318,859.69-42,403.74112,236.11120,201.91
归属于母公司股东权益合计-114,547.51-63,750.63212,911.97366,994.05374,238.74
少数股东权益----------
所有者权益(或股东权益)合计-114,547.51-63,750.63212,911.97366,994.05374,238.74
负债和所有者权益(或股东权益)总计991,062.101,013,335.421,208,755.981,165,133.131,175,655.42
下载全部历史数据到excel中 返回页顶