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金隅集团(601992) 资产负债表 单位:万元 |
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报表日期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
流动资产 | |||||
货币资金 | 2,184,954.04 | 1,942,104.15 | 1,827,514.35 | 2,192,196.85 | 2,090,507.59 |
交易性金融资产 | 135,739.93 | 117,240.82 | 136,067.80 | 115,224.06 | 114,835.31 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 1,057,553.97 | 1,009,711.65 | 859,361.23 | 822,961.91 | 994,253.03 |
应收票据 | 104,176.56 | 102,058.05 | 41,166.36 | 70,569.16 | 63,713.18 |
应收账款 | 953,377.41 | 907,653.60 | 818,194.87 | 752,392.75 | 930,539.85 |
应收款项融资 | 214,685.67 | 186,658.13 | 223,285.97 | 251,457.52 | 418,324.27 |
预付款项 | 273,684.59 | 229,991.46 | 236,110.50 | 174,557.21 | 377,482.46 |
其他应收款(合计) | 933,784.53 | 791,027.77 | 1,214,651.55 | 943,296.68 | 757,216.86 |
应收利息 | 18,588.39 | 11,743.34 | 4,466.91 | 3,774.67 | 2,028.37 |
应收股利 | 387.22 | 561.26 | 81.00 | -- | -- |
其他应收款 | -- | 778,723.18 | -- | 939,522.01 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 10,971,765.82 | 11,026,383.61 | 11,044,053.88 | 11,692,882.35 | 11,775,124.16 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 95,527.10 | 89,515.29 | 12,737.73 | 12,737.73 | -- |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 830,488.26 | 756,370.90 | 806,069.95 | 784,525.95 | 926,322.72 |
流动资产合计 | 16,708,372.47 | 16,158,338.25 | 16,362,125.49 | 16,995,873.13 | 17,457,688.47 |
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 | 115,213.44 | 115,213.44 | 104,021.26 | 49,090.20 | 78,124.53 |
长期应收款 | 255,652.31 | 362,535.69 | 97,388.58 | 100,471.23 | 119,374.67 |
长期股权投资 | 789,133.19 | 682,087.31 | 646,935.52 | 648,414.89 | 386,641.35 |
投资性房地产 | 3,742,279.78 | 3,718,570.62 | 3,602,672.04 | 3,609,229.01 | 3,117,753.72 |
在建工程(合计) | 326,719.33 | 265,281.45 | 270,647.68 | 190,103.12 | 245,348.49 |
在建工程 | -- | 260,707.13 | -- | 185,426.63 | -- |
工程物资 | -- | 4,574.32 | -- | 4,676.49 | -- |
固定资产及清理(合计) | 4,367,432.35 | 4,410,500.34 | 4,459,645.08 | 4,437,137.58 | 4,370,726.91 |
固定资产净额 | -- | 4,410,500.34 | -- | 4,437,137.58 | -- |
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 | 72,322.30 | 74,874.92 | 68,644.16 | 71,075.11 | 69,526.75 |
无形资产 | 1,603,487.71 | 1,606,658.11 | 1,650,641.15 | 1,628,089.70 | 1,625,006.46 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 250,038.27 | 250,038.27 | 250,038.27 | 243,831.57 | 243,487.40 |
长期待摊费用 | 175,019.08 | 173,887.96 | 173,630.17 | 168,340.28 | 158,759.05 |
递延所得税资产 | 363,343.84 | 377,616.44 | 395,926.95 | 371,192.81 | 374,719.54 |
其他非流动资产 | 78,471.26 | 73,111.71 | 67,994.36 | 63,154.93 | 35,152.12 |
非流动资产合计 | 12,248,715.98 | 12,234,883.65 | 11,895,336.11 | 11,639,807.91 | 10,879,958.15 |
资产总计 | 28,957,088.45 | 28,393,221.90 | 28,257,461.61 | 28,635,681.04 | 28,337,646.62 |
流动负债 | |||||
短期借款 | 2,797,916.78 | 2,760,947.97 | 2,570,683.06 | 2,514,060.80 | 2,645,693.17 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 2,032,757.15 | 2,172,410.68 | 2,032,078.98 | 2,301,412.03 | 2,040,763.56 |
应付票据 | 278,704.23 | 337,757.46 | 372,351.24 | 321,749.80 | 437,860.96 |
应付账款 | 1,754,052.92 | 1,834,653.22 | 1,659,727.74 | 1,979,662.23 | 1,602,902.60 |
预收款项 | 38,161.14 | 27,662.26 | 33,716.83 | 32,832.59 | 34,683.64 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 26,536.90 | 24,035.01 | 23,862.40 | 43,657.09 | 27,383.33 |
应交税费 | 249,227.18 | 227,444.80 | 211,045.07 | 235,619.71 | 212,868.06 |
其他应付款(合计) | 937,977.80 | 1,108,998.60 | 879,616.63 | 970,155.27 | 697,607.86 |
应付利息 | 174,670.40 | 148,449.35 | 113,875.69 | 128,385.06 | 116,054.15 |
应付股利 | 56,320.00 | 157,300.32 | 46,839.42 | 25,886.84 | 77,762.61 |
其他应付款 | -- | 803,248.93 | -- | 815,883.37 | -- |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | 300,000.00 | 750,000.00 | 650,000.00 | 750,000.00 | 900,000.00 |
一年内到期的非流动负债 | 2,174,053.31 | 1,249,122.64 | 1,355,203.27 | 1,512,580.20 | 1,439,386.07 |
其他流动负债 | 953,908.03 | 903,911.47 | 876,816.35 | 930,766.90 | 849,292.61 |
流动负债合计 | 12,731,191.94 | 11,513,674.76 | 11,118,746.63 | 11,973,379.61 | 12,318,084.18 |
非流动负债 | |||||
长期借款 | 3,244,637.82 | 3,269,194.90 | 3,574,268.24 | 2,900,171.25 | 2,755,491.93 |
应付债券 | 2,027,659.33 | 2,923,736.10 | 2,851,185.86 | 3,349,967.45 | 3,037,641.77 |
租赁负债 | 46,106.76 | 43,171.87 | 43,970.53 | 39,521.16 | 45,213.22 |
长期应付职工薪酬 | 47,800.00 | 49,435.37 | 49,893.71 | 49,893.71 | 52,573.38 |
长期应付款(合计) | 44,424.19 | 43,911.37 | 35,262.40 | 34,516.98 | 1,866.22 |
长期应付款 | -- | 43,911.37 | -- | 34,516.98 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 48,371.39 | 48,056.33 | 52,781.75 | 50,346.14 | 82,909.87 |
递延所得税负债 | 595,354.56 | 611,654.38 | 605,620.54 | 604,493.39 | 597,148.49 |
长期递延收益 | 75,176.77 | 77,518.86 | 78,182.84 | 79,535.72 | 79,830.65 |
其他非流动负债 | 300.00 | 475.00 | 475.00 | 475.00 | 700.00 |
非流动负债合计 | 6,129,830.83 | 7,067,154.17 | 7,291,640.87 | 7,108,920.79 | 6,653,375.53 |
负债合计 | 18,861,022.77 | 18,580,828.93 | 18,410,387.49 | 19,082,300.40 | 18,971,459.70 |
所有者权益 | |||||
实收资本(或股本) | 1,067,777.11 | 1,067,777.11 | 1,067,777.11 | 1,067,777.11 | 1,067,777.11 |
资本公积 | 526,096.75 | 526,096.65 | 522,926.52 | 522,928.91 | 583,160.86 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 62,960.01 | 69,876.39 | 73,623.14 | 74,321.12 | 56,703.57 |
专项储备 | 6,094.50 | 5,616.62 | 4,887.38 | 4,587.43 | 5,534.91 |
盈余公积 | 247,097.82 | 247,097.82 | 247,097.82 | 247,097.82 | 226,325.12 |
一般风险准备 | 45,765.08 | 45,765.08 | 45,765.08 | 45,765.08 | 45,765.08 |
未分配利润 | 2,866,763.50 | 2,839,039.36 | 2,816,045.26 | 2,810,371.78 | 2,825,265.44 |
归属于母公司股东权益合计 | 6,971,454.78 | 6,700,169.03 | 6,677,022.31 | 6,371,749.25 | 6,159,232.08 |
少数股东权益 | 3,124,610.90 | 3,112,223.94 | 3,170,051.80 | 3,181,631.40 | 3,206,954.83 |
所有者权益(或股东权益)合计 | 10,096,065.68 | 9,812,392.97 | 9,847,074.11 | 9,553,380.64 | 9,366,186.91 |
负债和所有者权益(或股东权益)总计 | 28,957,088.45 | 28,393,221.90 | 28,257,461.61 | 28,635,681.04 | 28,337,646.62 |
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