金证股份

- 600446

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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 
金证股份(600446) 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146,051.38162,098.10188,771.08152,016.53170,766.59
交易性金融资产34,665.4946,348.0831,881.2220,755.768,567.56
衍生金融资产----------
应收票据及应收账款101,136.5089,876.1585,364.0492,663.9878,803.45
应收票据648.87349.311,382.03207.15--
应收账款100,487.6489,526.8583,982.0192,456.8378,803.45
应收款项融资528.85911.412,113.66477.181,094.55
预付款项16,380.7311,349.2411,946.4721,717.6323,356.29
其他应收款(合计)6,283.166,007.685,525.369,674.835,754.88
应收利息1,059.17535.64668.64471.28--
应收股利--------720.00
其他应收款5,223.98--4,856.72--5,034.88
买入返售金融资产----------
存货146,776.75130,274.24134,332.34138,146.50120,411.83
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10,834.2711,233.267,996.966,727.507,819.62
流动资产合计518,275.29510,930.37521,046.35480,197.67457,494.63
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54,264.3255,120.8048,919.6250,567.7754,723.20
投资性房地产52,810.5853,128.0053,544.9954,013.1154,307.44
在建工程(合计)5.30--------
在建工程5.30--------
工程物资----------
固定资产及清理(合计)6,448.876,372.596,747.716,935.077,065.08
固定资产净额6,448.87--6,747.71--7,065.08
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3,661.324,000.663,858.244,113.482,501.43
无形资产1,261.011,409.901,556.911,377.861,401.14
开发支出----------
商誉5,036.505,036.505,036.505,036.505,061.43
长期待摊费用3,022.343,017.863,037.652,937.222,852.55
递延所得税资产2,716.113,807.223,696.113,381.503,504.70
其他非流动资产----------
非流动资产合计141,014.41142,823.02137,435.78135,206.62138,261.07
资产总计659,289.70653,753.39658,482.13615,404.30595,755.70
流动负债
短期借款100,395.1677,069.7062,548.6456,811.0036,527.22
交易性金融负债----------
应付票据及应付账款52,579.3348,254.7162,466.7352,431.3957,963.22
应付票据14,239.9311,460.007,953.5026,023.9325,456.13
应付账款38,339.3936,794.7154,513.2326,407.4732,507.09
预收款项----------
应付手续费及佣金----------
应付职工薪酬12,505.4222,209.8325,009.3111,085.249,900.40
应交税费2,340.693,361.645,191.902,720.382,827.08
其他应付款(合计)21,278.7020,704.9022,640.0219,086.0720,906.69
应付利息----------
应付股利3,086.7512.8512.85214.07214.07
其他应付款18,191.95--22,627.17--20,692.63
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23,743.5324,226.9822,952.401,190.141,444.94
其他流动负债22,702.4617,944.2011,186.485,012.744,095.37
流动负债合计289,606.90276,750.69277,022.54223,277.51194,791.50
非流动负债
长期借款500.00--------
应付债券------22,348.1753,470.49
租赁负债2,145.521,598.232,467.702,980.221,059.67
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403.805,171.645,171.64----
递延所得税负债438.54449.39435.70397.50394.42
长期递延收益180.57181.10109.52604.24638.36
其他非流动负债61.3261.3261.3261.3261.32
非流动负债合计3,729.757,461.688,245.8926,391.4455,624.26
负债合计293,336.65284,212.37285,268.43249,668.95250,415.76
所有者权益
实收资本(或股本)94,108.1894,108.1894,108.1894,151.7994,151.79
资本公积137,233.47138,907.28137,256.97136,876.55134,075.43
减:库存股12,692.442,701.192,701.193,144.535,124.90
其他综合收益2,195.742,193.942,193.942,152.682,152.68
专项储备----------
盈余公积15,946.7015,946.7015,946.7013,627.3613,627.36
一般风险准备----------
未分配利润111,724.99102,609.00106,456.59105,908.4489,387.30
归属于母公司股东权益合计348,516.64351,063.91353,261.20349,572.30328,269.66
少数股东权益17,436.4018,477.1019,952.5116,163.0517,070.29
所有者权益(或股东权益)合计365,953.04369,541.01373,213.71365,735.35345,339.95
负债和所有者权益(或股东权益)总计659,289.70653,753.39658,482.13615,404.30595,755.70
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