金冠股份

- 300510

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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 
金冠股份(300510) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金14,775.0323,211.9228,720.6314,435.8813,922.02
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,082.9768,057.2868,390.8969,798.2163,992.66
应收票据9,794.79517.85263.36203.6014.60
应收账款78,288.1867,539.4368,127.5369,594.6163,978.06
应收款项融资1,708.412,772.475,418.041,974.714,418.36
预付款项6,052.463,782.493,204.752,649.281,987.17
其他应收款(合计)40,770.4460,432.0657,968.3065,337.4063,950.49
应收利息----------
应收股利----------
其他应收款40,770.44--57,968.30--63,950.49
买入返售金融资产----------
存货27,162.3821,792.6919,531.4320,886.1915,370.68
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9,519.2610,202.478,612.746,175.343,781.50
流动资产合计195,845.84197,592.41201,180.62186,902.31172,972.09
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17,784.5315,889.2414,809.2413,580.5113,590.90
投资性房地产----------
在建工程(合计)2,481.821,756.611,724.603,575.855,723.28
在建工程2,481.82--1,724.60--5,723.28
工程物资----------
固定资产及清理(合计)41,096.5742,309.6943,380.0544,509.9344,442.18
固定资产净额41,096.57--43,380.05--44,442.18
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1,762.001,015.601,145.632,437.322,574.30
无形资产3,522.483,461.983,511.023,427.713,735.03
开发支出----------
商誉55,881.5755,881.5755,881.5755,881.5755,881.57
长期待摊费用24.9848.93138.39824.11852.64
递延所得税资产4,262.094,306.524,271.412,920.152,857.94
其他非流动资产8,963.611,772.952,418.27322.34456.61
非流动资产合计145,528.27136,191.71137,028.80139,824.07142,459.04
资产总计341,374.12333,784.12338,209.43326,726.38315,431.12
流动负债
短期借款25,469.1122,438.0717,610.3413,631.6710,179.05
交易性金融负债----------
应付票据及应付账款32,580.0330,472.4837,553.2230,261.8923,599.57
应付票据6,971.598,577.2412,057.486,656.474,650.55
应付账款25,608.4321,895.2425,495.7423,605.4218,949.02
预收款项----------
应付手续费及佣金----------
应付职工薪酬409.49501.241,033.44343.69349.17
应交税费224.01582.131,376.39155.57841.04
其他应付款(合计)3,348.553,240.493,582.382,375.712,992.76
应付利息----------
应付股利----------
其他应付款3,348.55--3,582.38--2,992.76
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5,350.006,354.387,224.833,700.001,700.00
其他流动负债132.71279.84145.61181.8077.82
流动负债合计68,541.7366,022.0569,646.2752,275.7940,338.02
非流动负债
长期借款4,000.00750.00750.963,700.003,700.00
应付债券----------
租赁负债1,607.74917.30973.812,221.292,209.94
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----------
递延所得税负债----------
长期递延收益5,663.326,064.185,685.586,744.647,736.36
其他非流动负债----------
非流动负债合计11,271.067,731.487,410.3512,665.9313,646.30
负债合计79,812.7973,753.5477,056.6264,941.7253,984.32
所有者权益
实收资本(或股本)82,862.3982,862.3982,862.3982,862.3982,862.39
资本公积242,582.88243,276.96243,276.96243,276.96243,276.96
减:库存股----------
其他综合收益-2,595.95-2,595.95-2,595.95----
专项储备----------
盈余公积3,628.803,628.803,628.803,628.803,628.80
一般风险准备----------
未分配利润-64,946.84-66,513.03-65,470.66-67,508.44-67,916.79
归属于母公司股东权益合计261,531.28260,659.17261,701.55262,259.71261,851.36
少数股东权益30.04-628.59-548.75-475.05-404.55
所有者权益(或股东权益)合计261,561.33260,030.59261,152.80261,784.66261,446.81
负债和所有者权益(或股东权益)总计341,374.12333,784.12338,209.43326,726.38315,431.12
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