金隅集团

- 601992

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金隅集团(601992) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金2,187,357.452,103,130.981,877,446.831,893,433.541,768,069.12
交易性金融资产204,152.80205,674.45103,455.81135,937.03135,014.11
衍生金融资产----------
应收票据及应收账款1,597,020.081,675,835.541,866,586.731,658,710.171,642,480.81
应收票据706,710.05882,166.951,122,578.18771,291.47--
应收账款890,310.03793,668.59744,008.55887,418.71--
预付款项186,698.50249,365.09200,837.18273,096.15203,853.04
应收利息11,775.88995.31130.17290.76--
应收股利1,333.481,107.195,307.19507.17--
其他应收款985,606.72--988,724.59695,362.32921,054.82
买入返售金融资产----------
存货12,073,407.2912,124,015.8811,491,279.3711,153,829.0610,332,868.68
划分为持有待售的资产----10,953.4210,973.9010,992.24
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436,182.78360,328.02371,072.54501,774.65372,261.69
流动资产合计17,701,261.8317,702,665.7816,915,793.8216,329,150.8615,387,111.39
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20,312.7820,000.00------
长期应收款94,968.6280,353.1780,235.1987,550.7777,224.16
长期股权投资291,399.21306,149.51303,675.70250,861.02250,178.19
投资性房地产2,279,787.062,132,724.522,132,724.521,921,752.841,921,752.84
固定资产净额4,369,128.13--4,469,277.204,514,852.314,552,120.05
在建工程248,938.78--287,875.40384,805.73371,619.62
工程物资5,066.86--5,092.14----
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----------
无形资产1,645,541.991,759,532.881,669,175.431,755,009.741,751,255.61
开发支出----------
商誉274,146.90274,028.77274,028.77274,028.77274,028.77
长期待摊费用133,647.31126,636.15124,270.59126,391.33117,399.23
递延所得税资产388,435.76351,916.07345,459.02313,814.17315,704.95
其他非流动资产123,569.02159,109.74158,884.67179,178.25178,435.13
非流动资产合计10,031,026.5810,005,594.199,911,815.3510,025,971.3210,028,274.96
资产总计27,732,288.4127,708,259.9726,827,609.1726,355,122.1825,415,386.34
流动负债
短期借款3,556,548.643,523,223.033,988,039.223,780,652.323,813,652.00
交易性金融负债----------
应付票据及应付账款1,910,409.322,045,097.222,043,836.521,541,116.901,755,619.98
应付票据192,249.35--208,074.93----
应付账款1,718,159.97--1,835,761.59----
预收款项26,742.9533,007.2031,790.3220,067.0819,167.08
应付手续费及佣金----------
应付职工薪酬26,288.1324,464.6939,384.0322,417.9424,832.41
应交税费214,826.21135,093.19252,719.56228,402.26262,290.01
应付利息119,931.71119,452.99100,688.9673,413.32--
应付股利150,733.9074,331.0449,251.0472,489.78--
其他应付款728,267.12--685,319.54913,732.10891,746.86
预提费用----------
一年内的递延收益----------
应付短期债券280,052.00780,000.00650,000.00350,000.00550,000.00
一年内到期的非流动负债2,279,230.671,414,842.671,854,386.451,355,327.781,304,926.29
其他流动负债1,037,144.23856,358.93849,271.41602,355.41603,187.24
流动负债合计12,554,637.0011,995,403.5912,920,233.0411,261,519.5111,478,579.42
非流动负债
长期借款3,755,320.763,887,138.493,050,605.433,346,525.712,913,526.94
应付债券2,370,675.172,870,493.502,023,108.932,421,163.351,997,117.06
长期应付款1,026.22--31,585.6744,984.2161,553.38
长期应付职工薪酬66,624.8968,183.9567,417.9568,214.7968,214.79
专项应付款----------
预计非流动负债42,691.7862,918.7460,665.0953,095.7553,551.78
递延所得税负债602,214.38584,401.07596,084.92593,209.73594,687.88
长期递延收益86,987.4262,361.5788,840.4987,384.2286,208.41
其他非流动负债1,500.0067,617.4167,617.41567,761.96528,009.40
非流动负债合计7,015,724.707,741,293.655,985,925.887,182,339.736,302,869.64
负债合计19,570,361.7019,736,697.2518,906,158.9218,443,859.2317,781,449.06
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568,097.04572,417.51527,397.08537,440.50537,440.50
减:库存股----------
其他综合收益20,586.7821,504.9220,695.1320,829.5820,982.22
专项储备4,083.102,126.882,012.413,014.102,288.73
盈余公积153,743.40153,743.40153,743.40136,801.90136,801.90
一般风险准备34,079.2234,079.2234,079.2229,947.8929,947.89
未分配利润2,666,374.852,483,885.912,464,642.782,487,691.162,437,155.19
归属于母公司股东权益合计6,010,941.505,831,734.955,766,547.155,630,002.235,429,193.55
少数股东权益2,150,985.212,139,827.782,154,903.102,281,260.712,204,743.74
所有者权益(或股东权益)合计8,161,926.717,971,562.727,921,450.257,911,262.957,633,937.29
负债和所有者权益(或股东权益)总计27,732,288.4127,708,259.9726,827,609.1726,355,122.1825,415,386.34
下载全部历史数据到excel中 返回页顶