金刚退

- 300064

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金刚退(300064) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金19,646.5510,415.4717,082.4214,838.8915,176.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款17,009.4412,353.2613,531.5815,974.1717,474.06
应收票据9,691.135,103.195,000.596,508.255,932.94
应收账款7,318.317,250.078,530.989,465.9211,541.12
应收款项融资----------
预付款项4,788.342,229.224,433.553,858.314,396.61
其他应收款(合计)16,126.1917,997.8815,410.7415,331.8616,231.41
应收利息1,436.681,436.681,436.681,436.681,676.68
应收股利----------
其他应收款--16,561.21--13,895.19--
买入返售金融资产----------
存货105,017.24103,093.46106,526.42107,696.43109,201.39
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203.32722.921,244.75844.59891.43
流动资产合计162,791.08146,812.21158,229.46158,544.25163,370.96
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8,170.468,159.038,165.858,195.2511,254.82
投资性房地产8,686.548,865.959,358.659,488.989,619.31
在建工程(合计)40,657.7240,657.7245,060.3944,414.0257,430.73
在建工程--40,657.72--44,414.02--
工程物资----------
固定资产及清理(合计)244,834.85250,129.52254,019.80260,704.66253,517.46
固定资产净额--250,129.52--260,704.66--
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13,029.1313,157.8913,975.7314,105.0114,234.00
开发支出----------
商誉----------
长期待摊费用1,237.301,259.36344.17326.87352.53
递延所得税资产223.20207.74208.11175.39567.61
其他非流动资产103,056.68102,386.6099,431.5998,446.4997,078.92
非流动资产合计432,377.87441,895.63458,484.29463,776.66471,975.37
资产总计595,168.95588,707.84616,713.75622,320.92635,346.33
流动负债
短期借款89,476.62123,458.61124,498.77124,498.77124,498.77
交易性金融负债----------
应付票据及应付账款17,556.6212,584.2214,672.4816,203.2415,998.52
应付票据----------
应付账款17,556.6212,584.2214,672.4816,203.2415,998.52
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,304.962,985.257,261.943,025.742,675.01
应交税费7,868.954,021.521,166.431,257.10665.52
其他应付款(合计)153,004.36113,346.2794,120.8988,933.6783,104.69
应付利息40,996.0836,023.9230,050.9725,197.0220,229.66
应付股利587.74587.74587.74587.74587.74
其他应付款--76,734.61--63,148.91--
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34,388.1834,388.1834,388.1834,388.1834,203.93
其他流动负债313.42487.56753.75396.25887.69
流动负债合计307,324.01295,022.05282,660.48271,751.02268,864.58
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债379,263.76374,107.39343,364.16344,406.52336,894.38
递延所得税负债88.8288.8295.49102.17108.39
长期递延收益949.50994.921,052.431,109.941,167.45
其他非流动负债----------
非流动负债合计380,302.08375,191.13344,512.08345,618.63338,170.22
负债合计687,626.09670,213.17627,172.56617,369.65607,034.80
所有者权益
实收资本(或股本)120,547.66120,547.66120,547.66120,547.66120,547.66
资本公积475,230.09475,230.09475,230.09475,230.09475,230.09
减:库存股----------
其他综合收益-9,638.95-10,849.12-0.83-0.72-0.51
专项储备----------
盈余公积11,759.3411,759.3411,759.3411,759.3411,759.34
一般风险准备----------
未分配利润-690,452.94-678,358.03-618,744.94-603,382.01-580,103.93
归属于母公司股东权益合计-92,554.80-81,670.05-11,208.684,154.3627,432.65
少数股东权益97.67164.72749.87796.91878.88
所有者权益(或股东权益)合计-92,457.14-81,505.33-10,458.824,951.2728,311.52
负债和所有者权益(或股东权益)总计595,168.95588,707.84616,713.75622,320.92635,346.33
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