金隅集团

- 601992

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金隅集团(601992) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金3,324,153.662,102,376.742,132,504.261,629,028.052,187,357.45
交易性金融资产101,990.78209,686.04101,527.83204,972.16204,152.80
衍生金融资产----------
应收票据及应收账款927,512.961,153,672.581,320,408.291,577,931.061,597,020.08
应收票据63,106.53381,880.41520,260.94700,155.89706,710.05
应收账款864,406.43771,792.18800,147.35877,775.17890,310.03
应收款项融资390,766.9856,827.0550,184.64----
预付款项196,049.38171,565.36152,422.55227,535.33186,698.50
其他应收款(合计)862,131.26923,929.55906,735.781,253,806.77998,716.09
应收利息5,529.225,280.105,144.30504.3411,775.88
应收股利3,467.563,467.563,567.56100.001,333.48
其他应收款853,134.48--898,023.92--985,606.72
买入返售金融资产----------
存货12,378,630.1712,397,388.2112,153,102.5311,972,408.0812,073,407.29
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717,016.12672,639.93628,404.67475,415.93436,182.78
流动资产合计18,901,966.0217,692,387.7517,449,585.7517,357,966.6517,701,261.83
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78,248.7919,991.7820,693.3721,072.5020,312.78
长期应收款81,028.2490,698.29102,197.1095,704.7294,968.62
长期股权投资382,148.12401,385.97398,853.15398,757.90291,399.21
投资性房地产2,987,816.952,963,224.482,963,224.482,814,021.122,279,787.06
在建工程(合计)228,691.58243,309.74227,923.18243,587.91254,005.64
在建工程223,592.94--222,855.95--248,938.78
工程物资5,098.64--5,067.24--5,066.86
固定资产及清理(合计)4,385,768.104,396,706.434,451,220.754,324,034.204,386,992.59
固定资产净额4,385,768.10--4,451,220.75--4,369,128.13
固定资产清理--------17,864.46
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产60,816.5053,112.0858,917.6694,765.0798,920.28
无形资产1,647,015.541,649,188.551,662,576.141,625,513.891,645,541.99
开发支出----------
商誉259,146.90259,146.90259,146.90274,146.90274,146.90
长期待摊费用138,511.82141,175.04127,628.42143,220.70133,647.31
递延所得税资产403,560.53401,142.15398,864.05357,831.41388,435.76
其他非流动资产57,525.4853,504.7653,339.86107,996.89123,569.02
非流动资产合计10,745,449.6310,709,597.6410,762,789.8210,537,060.4910,031,026.58
资产总计29,647,415.6528,401,985.3928,212,375.5727,895,027.1427,732,288.41
流动负债
短期借款3,504,511.883,822,632.103,721,768.253,541,341.723,556,548.64
交易性金融负债----------
应付票据及应付账款1,831,566.991,803,181.601,967,809.091,934,891.761,910,409.32
应付票据174,351.70157,442.27197,614.23268,930.30192,249.35
应付账款1,657,215.291,645,739.331,770,194.851,665,961.461,718,159.97
预收款项32,093.4923,497.4933,466.6928,867.4726,742.95
应付手续费及佣金----------
应付职工薪酬26,875.1631,707.3349,089.2925,936.6826,288.13
应交税费251,830.72159,866.93251,563.31159,078.23214,826.21
其他应付款(合计)1,080,423.08817,321.52851,742.37931,395.83998,932.72
应付利息136,896.56126,282.90132,524.72102,227.91119,931.71
应付股利205,946.3626,564.0026,751.7775,240.00150,733.90
其他应付款737,580.16--692,465.87--728,267.12
预提费用----------
一年内的递延收益----------
应付短期债券439,686.84690,000.00329,880.11210,000.00280,052.00
一年内到期的非流动负债1,878,309.012,172,990.952,031,953.091,724,331.982,279,230.67
其他流动负债1,082,422.461,004,628.281,077,648.89959,698.251,037,144.23
流动负债合计12,750,214.4512,921,532.5012,770,635.8112,159,977.2912,554,637.00
非流动负债
长期借款3,763,959.583,718,098.453,578,740.104,338,499.323,755,320.76
应付债券2,965,107.822,694,471.452,746,099.672,249,393.502,370,675.17
租赁负债33,435.6728,582.7231,719.6985,314.7788,684.09
长期应付职工薪酬64,784.7863,555.2964,749.0966,628.2466,624.89
长期应付款(合计)1,971.221,781.831,781.831,460.891,026.22
长期应付款1,971.22--1,781.83--1,026.22
专项应付款----------
预计非流动负债87,420.0087,754.8180,316.8135,308.8142,691.78
递延所得税负债594,949.54601,007.40599,207.00594,444.82602,214.38
长期递延收益83,464.2585,971.3483,741.6487,757.1786,987.42
其他非流动负债2,177.592,268.932,248.891,500.001,500.00
非流动负债合计7,597,270.457,283,492.217,188,604.727,460,307.537,015,724.70
负债合计20,347,484.9020,205,024.7219,959,240.5319,620,284.8219,570,361.70
所有者权益
实收资本(或股本)1,067,777.111,067,777.111,067,777.111,067,777.111,067,777.11
资本公积642,128.58643,473.08643,430.70568,097.04568,097.04
减:库存股----------
其他综合收益20,663.2721,847.5723,226.7921,499.4220,586.78
专项储备4,751.253,326.693,225.023,701.094,083.10
盈余公积192,699.50192,699.50192,699.50153,743.40153,743.40
一般风险准备35,995.7635,995.7635,995.7634,079.2234,079.22
未分配利润2,633,697.852,643,508.742,650,565.082,713,369.422,666,374.85
归属于母公司股东权益合计6,348,913.326,104,828.446,113,119.966,058,466.716,010,941.50
少数股东权益2,951,017.432,092,132.232,140,015.082,216,275.602,150,985.21
所有者权益(或股东权益)合计9,299,930.758,196,960.678,253,135.048,274,742.328,161,926.71
负债和所有者权益(或股东权益)总计29,647,415.6528,401,985.3928,212,375.5727,895,027.1427,732,288.41
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