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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金隅集团(601992) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金2,090,507.592,150,388.802,705,054.642,864,388.552,521,669.44
交易性金融资产114,835.31112,380.97113,683.50111,764.61105,012.65
衍生金融资产----------
应收票据及应收账款994,253.03980,557.74879,396.75856,771.87927,612.67
应收票据63,713.1886,939.1979,221.3390,925.9949,995.31
应收账款930,539.85893,618.55800,175.42765,845.88877,617.36
应收款项融资418,324.27354,172.06456,527.00558,822.33631,423.84
预付款项377,482.46230,712.56227,156.58264,547.75250,879.74
其他应收款(合计)757,216.86749,255.41791,164.81748,480.50980,524.55
应收利息2,028.371,388.971,665.651,756.0810,893.52
应收股利--639.51----652.29
其他应收款--974,474.09--746,724.42--
买入返售金融资产----------
存货11,775,124.1611,693,818.3612,254,986.1012,059,312.7712,777,706.67
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926,322.72751,091.30850,986.83801,432.77904,211.36
流动资产合计17,457,688.4717,025,164.9218,282,346.0318,266,963.2219,109,222.55
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78,124.5378,124.5377,939.8178,248.7979,321.29
长期应收款119,374.67107,136.25133,161.71107,893.0286,221.49
长期股权投资386,641.35384,214.96402,500.62396,815.90394,087.13
投资性房地产3,117,753.723,124,602.553,044,950.403,068,380.012,987,577.33
在建工程(合计)245,348.49340,304.86241,060.16246,043.28284,077.65
在建工程--335,929.08--241,484.47--
工程物资--4,375.78--4,558.81--
固定资产及清理(合计)4,370,726.914,256,639.784,314,755.624,371,444.814,319,859.28
固定资产净额--4,256,639.78--4,371,444.81--
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69,526.7569,924.9968,477.3174,914.1556,302.50
无形资产1,625,006.461,587,380.351,612,134.501,619,442.441,644,142.10
开发支出----------
商誉243,487.40243,487.40246,146.90246,146.90259,146.90
长期待摊费用158,759.05147,413.48147,909.65144,300.37141,187.65
递延所得税资产374,719.54403,438.12383,374.24416,668.02398,148.48
其他非流动资产35,152.1243,215.1938,057.6639,939.7760,215.72
非流动资产合计10,879,958.1510,841,178.3210,767,015.0610,868,275.1210,771,628.92
资产总计28,337,646.6227,866,343.2329,049,361.0929,135,238.3429,880,851.47
流动负债
短期借款2,645,693.172,725,574.733,232,963.563,082,338.843,187,899.00
交易性金融负债----------
应付票据及应付账款2,040,763.561,949,786.201,843,381.201,986,178.041,982,694.45
应付票据437,860.96306,640.91190,330.95177,932.68239,450.88
应付账款1,602,902.601,643,145.301,653,050.251,808,245.361,743,243.58
预收款项34,683.6432,366.9033,188.9330,522.7935,268.23
应付手续费及佣金----------
应付职工薪酬27,383.3325,405.6526,768.4242,998.5626,005.34
应交税费212,868.06198,697.19189,544.50262,811.77233,229.64
其他应付款(合计)697,607.86758,303.23793,140.93789,556.60912,456.97
应付利息116,054.15129,496.79115,501.93149,279.70162,803.63
应付股利77,762.61137,909.4557,472.4731,209.1760,776.14
其他应付款--490,897.00--609,067.72--
预提费用----------
一年内的递延收益----------
应付短期债券900,000.00300,000.00379,994.83159,927.35519,745.33
一年内到期的非流动负债1,439,386.071,507,123.321,339,323.631,496,777.971,566,918.74
其他流动负债849,292.611,019,058.801,028,021.721,139,280.711,000,765.59
流动负债合计12,318,084.1811,843,370.7112,227,321.8011,881,024.4012,511,481.58
非流动负债
长期借款2,755,491.932,840,408.933,227,932.913,777,732.943,747,524.92
应付债券3,037,641.772,990,584.773,289,526.943,157,184.613,248,469.53
租赁负债45,213.2241,476.2048,001.1945,832.9736,795.68
长期应付职工薪酬52,573.3852,700.4949,619.5352,954.7362,290.70
长期应付款(合计)1,866.221,866.221,916.221,916.221,971.22
长期应付款--1,866.22--1,916.22--
专项应付款----------
预计非流动负债82,909.8771,151.8490,004.8182,480.2585,600.54
递延所得税负债597,148.49598,023.46602,839.01606,318.44595,465.26
长期递延收益79,830.6580,216.3280,955.9083,275.0982,128.06
其他非流动负债700.00894.96900.00900.002,280.90
非流动负债合计6,653,375.536,677,323.197,391,696.537,808,595.257,862,526.81
负债合计18,971,459.7018,520,693.9019,619,018.3219,689,619.6520,374,008.39
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583,160.86583,160.86616,878.76616,914.97642,128.58
减:库存股----------
其他综合收益56,703.5757,563.3245,216.1644,719.5921,219.40
专项储备5,534.916,488.195,286.595,138.605,325.13
盈余公积226,325.12226,325.12226,325.12226,325.12192,699.50
一般风险准备45,765.0845,765.0845,765.0845,765.0835,995.76
未分配利润2,825,265.442,765,115.412,679,802.452,678,753.162,731,314.96
归属于母公司股东权益合计6,159,232.086,204,795.096,339,251.276,337,593.636,447,660.44
少数股东权益3,206,954.833,140,854.243,091,091.503,108,025.063,059,182.65
所有者权益(或股东权益)合计9,366,186.919,345,649.339,430,342.779,445,618.699,506,843.08
负债和所有者权益(或股东权益)总计28,337,646.6227,866,343.2329,049,361.0929,135,238.3429,880,851.47
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