金一文化

- 002721

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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 
金一文化(002721) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金45,719.2144,808.7248,604.4943,935.4543,276.47
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款292,827.06296,208.43339,503.87318,029.69384,188.28
应收票据--70.00------
应收账款292,827.06296,138.43339,503.87318,029.69384,188.28
应收款项融资----------
预付款项26,590.9226,576.4630,542.1533,798.1452,862.72
其他应收款(合计)6,364.346,265.475,342.825,943.005,929.85
应收利息151.40167.10156.52337.39323.88
应收股利----------
其他应收款--6,098.36--5,605.61--
买入返售金融资产----------
存货425,722.09430,303.40428,368.99450,537.01467,019.15
划分为持有待售的资产----------
一年内到期的非流动资产------224.66220.16
待摊费用----------
待处理流动资产损益----------
其他流动资产34,743.6536,619.9134,566.7237,392.2936,221.25
流动资产合计831,967.26840,782.39886,929.05889,860.24989,717.87
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651.60637.13623.09609.69393.20
长期股权投资13,501.8713,519.4913,537.0713,554.6913,021.34
投资性房地产518.46523.63528.79533.96539.12
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)37,683.1038,326.8138,968.9939,733.3340,755.65
固定资产净额--38,326.81--39,733.33--
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2,109.752,502.672,893.67----
无形资产9,502.869,708.619,953.8310,165.1410,701.70
开发支出----------
商誉22,687.5622,687.5622,687.5622,687.56157,082.22
长期待摊费用1,623.171,842.172,039.992,238.903,671.70
递延所得税资产60,009.6756,578.4454,417.7751,120.3345,619.05
其他非流动资产19.4719.4719.4719.4719.47
非流动资产合计148,947.43146,985.89146,310.20141,303.06272,443.46
资产总计980,914.70987,768.271,033,239.251,031,163.301,262,161.33
流动负债
短期借款491,549.73494,227.31508,338.70509,630.69542,963.04
交易性金融负债8,891.468,596.77------
应付票据及应付账款48,438.7135,927.0455,535.2446,413.5457,230.68
应付票据2,000.002,000.009,000.009,000.005,000.00
应付账款46,438.7133,927.0446,535.2437,413.5452,230.68
预收款项--------87,979.95
应付手续费及佣金----------
应付职工薪酬605.62629.68626.09778.02835.38
应交税费4,215.054,192.784,295.294,308.104,189.17
其他应付款(合计)15,489.6914,229.9520,720.6912,672.204,510.30
应付利息10,837.779,882.6815,958.938,387.35662.01
应付股利23.5023.5023.5023.5023.50
其他应付款--4,323.77--4,261.35--
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85,632.6435,690.3035,619.045,516.973,653.64
其他流动负债10,566.5510,944.908,425.857,041.57--
流动负债合计723,682.50665,568.93698,375.15654,486.94701,362.15
非流动负债
长期借款50,000.0050,000.0050,000.0080,000.0080,000.00
应付债券--49,830.6749,794.0749,757.8849,720.89
租赁负债2,043.182,386.042,913.92----
长期应付职工薪酬----------
长期应付款(合计)3,877.455,330.286,760.298,164.675,898.41
长期应付款--5,330.28--8,164.67--
专项应付款----------
预计非流动负债--------5,002.10
递延所得税负债3,664.043,760.493,818.183,893.224,568.23
长期递延收益948.14954.38960.61966.84973.07
其他非流动负债----------
非流动负债合计60,532.81112,261.85114,247.06142,782.62146,162.70
负债合计784,215.31777,830.78812,622.21797,269.56847,524.85
所有者权益
实收资本(或股本)95,992.5995,992.5995,992.5995,992.5983,471.82
资本公积328,604.98329,488.85330,179.80330,600.25304,949.20
减:库存股1,014.78548.56239.49----
其他综合收益1,070.381,068.351,095.171,087.92877.65
专项储备----------
盈余公积1,543.791,543.791,543.791,543.791,543.79
一般风险准备----------
未分配利润-216,699.71-205,188.69-196,573.02-184,889.8626,563.51
归属于母公司股东权益合计209,497.24222,356.32231,998.83244,334.68417,405.97
少数股东权益-12,797.85-12,418.83-11,381.79-10,440.94-2,769.48
所有者权益(或股东权益)合计196,699.39209,937.49220,617.04233,893.74414,636.48
负债和所有者权益(或股东权益)总计980,914.70987,768.271,033,239.251,031,163.301,262,161.33
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