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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金隅集团(601992) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金2,184,954.041,942,104.151,827,514.352,192,196.852,090,507.59
交易性金融资产135,739.93117,240.82136,067.80115,224.06114,835.31
衍生金融资产----------
应收票据及应收账款1,057,553.971,009,711.65859,361.23822,961.91994,253.03
应收票据104,176.56102,058.0541,166.3670,569.1663,713.18
应收账款953,377.41907,653.60818,194.87752,392.75930,539.85
应收款项融资214,685.67186,658.13223,285.97251,457.52418,324.27
预付款项273,684.59229,991.46236,110.50174,557.21377,482.46
其他应收款(合计)933,784.53791,027.771,214,651.55943,296.68757,216.86
应收利息18,588.3911,743.344,466.913,774.672,028.37
应收股利387.22561.2681.00----
其他应收款--778,723.18--939,522.01--
买入返售金融资产----------
存货10,971,765.8211,026,383.6111,044,053.8811,692,882.3511,775,124.16
划分为持有待售的资产----------
一年内到期的非流动资产95,527.1089,515.2912,737.7312,737.73--
待摊费用----------
待处理流动资产损益----------
其他流动资产830,488.26756,370.90806,069.95784,525.95926,322.72
流动资产合计16,708,372.4716,158,338.2516,362,125.4916,995,873.1317,457,688.47
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115,213.44115,213.44104,021.2649,090.2078,124.53
长期应收款255,652.31362,535.6997,388.58100,471.23119,374.67
长期股权投资789,133.19682,087.31646,935.52648,414.89386,641.35
投资性房地产3,742,279.783,718,570.623,602,672.043,609,229.013,117,753.72
在建工程(合计)326,719.33265,281.45270,647.68190,103.12245,348.49
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)4,367,432.354,410,500.344,459,645.084,437,137.584,370,726.91
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72,322.3074,874.9268,644.1671,075.1169,526.75
无形资产1,603,487.711,606,658.111,650,641.151,628,089.701,625,006.46
开发支出----------
商誉250,038.27250,038.27250,038.27243,831.57243,487.40
长期待摊费用175,019.08173,887.96173,630.17168,340.28158,759.05
递延所得税资产363,343.84377,616.44395,926.95371,192.81374,719.54
其他非流动资产78,471.2673,111.7167,994.3663,154.9335,152.12
非流动资产合计12,248,715.9812,234,883.6511,895,336.1111,639,807.9110,879,958.15
资产总计28,957,088.4528,393,221.9028,257,461.6128,635,681.0428,337,646.62
流动负债
短期借款2,797,916.782,760,947.972,570,683.062,514,060.802,645,693.17
交易性金融负债----------
应付票据及应付账款2,032,757.152,172,410.682,032,078.982,301,412.032,040,763.56
应付票据278,704.23337,757.46372,351.24321,749.80437,860.96
应付账款1,754,052.921,834,653.221,659,727.741,979,662.231,602,902.60
预收款项38,161.1427,662.2633,716.8332,832.5934,683.64
应付手续费及佣金----------
应付职工薪酬26,536.9024,035.0123,862.4043,657.0927,383.33
应交税费249,227.18227,444.80211,045.07235,619.71212,868.06
其他应付款(合计)937,977.801,108,998.60879,616.63970,155.27697,607.86
应付利息174,670.40148,449.35113,875.69128,385.06116,054.15
应付股利56,320.00157,300.3246,839.4225,886.8477,762.61
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300,000.00750,000.00650,000.00750,000.00900,000.00
一年内到期的非流动负债2,174,053.311,249,122.641,355,203.271,512,580.201,439,386.07
其他流动负债953,908.03903,911.47876,816.35930,766.90849,292.61
流动负债合计12,731,191.9411,513,674.7611,118,746.6311,973,379.6112,318,084.18
非流动负债
长期借款3,244,637.823,269,194.903,574,268.242,900,171.252,755,491.93
应付债券2,027,659.332,923,736.102,851,185.863,349,967.453,037,641.77
租赁负债46,106.7643,171.8743,970.5339,521.1645,213.22
长期应付职工薪酬47,800.0049,435.3749,893.7149,893.7152,573.38
长期应付款(合计)44,424.1943,911.3735,262.4034,516.981,866.22
长期应付款--43,911.37--34,516.98--
专项应付款----------
预计非流动负债48,371.3948,056.3352,781.7550,346.1482,909.87
递延所得税负债595,354.56611,654.38605,620.54604,493.39597,148.49
长期递延收益75,176.7777,518.8678,182.8479,535.7279,830.65
其他非流动负债300.00475.00475.00475.00700.00
非流动负债合计6,129,830.837,067,154.177,291,640.877,108,920.796,653,375.53
负债合计18,861,022.7718,580,828.9318,410,387.4919,082,300.4018,971,459.70
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526,096.75526,096.65522,926.52522,928.91583,160.86
减:库存股----------
其他综合收益62,960.0169,876.3973,623.1474,321.1256,703.57
专项储备6,094.505,616.624,887.384,587.435,534.91
盈余公积247,097.82247,097.82247,097.82247,097.82226,325.12
一般风险准备45,765.0845,765.0845,765.0845,765.0845,765.08
未分配利润2,866,763.502,839,039.362,816,045.262,810,371.782,825,265.44
归属于母公司股东权益合计6,971,454.786,700,169.036,677,022.316,371,749.256,159,232.08
少数股东权益3,124,610.903,112,223.943,170,051.803,181,631.403,206,954.83
所有者权益(或股东权益)合计10,096,065.689,812,392.979,847,074.119,553,380.649,366,186.91
负债和所有者权益(或股东权益)总计28,957,088.4528,393,221.9028,257,461.6128,635,681.0428,337,646.62
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