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 
金隅集团(601992) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金2,864,388.552,521,669.443,324,153.662,102,376.742,132,504.26
交易性金融资产111,764.61105,012.65101,990.78209,686.04101,527.83
衍生金融资产----------
应收票据及应收账款856,771.87927,612.67927,512.961,153,672.581,320,408.29
应收票据90,925.9949,995.3163,106.53381,880.41520,260.94
应收账款765,845.88877,617.36864,406.43771,792.18800,147.35
应收款项融资558,822.33631,423.84390,766.9856,827.0550,184.64
预付款项264,547.75250,879.74196,049.38171,565.36152,422.55
其他应收款(合计)748,480.50980,524.55862,131.26923,929.55906,735.78
应收利息1,756.0810,893.525,529.225,280.105,144.30
应收股利--652.293,467.563,467.563,567.56
其他应收款746,724.42--853,134.48--898,023.92
买入返售金融资产----------
存货12,059,312.7712,777,706.6712,378,630.1712,397,388.2112,153,102.53
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801,432.77904,211.36717,016.12672,639.93628,404.67
流动资产合计18,266,963.2219,109,222.5518,901,966.0217,692,387.7517,449,585.75
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78,248.7979,321.2978,248.7919,991.7820,693.37
长期应收款107,893.0286,221.4981,028.2490,698.29102,197.10
长期股权投资396,815.90394,087.13382,148.12401,385.97398,853.15
投资性房地产3,068,380.012,987,577.332,987,816.952,963,224.482,963,224.48
在建工程(合计)246,043.28284,077.65228,691.58243,309.74227,923.18
在建工程241,484.47--223,592.94--222,855.95
工程物资4,558.81--5,098.64--5,067.24
固定资产及清理(合计)4,371,444.814,319,859.284,385,768.104,396,706.434,451,220.75
固定资产净额4,371,444.81--4,385,768.10--4,451,220.75
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74,914.1556,302.5060,816.5053,112.0858,917.66
无形资产1,619,442.441,644,142.101,647,015.541,649,188.551,662,576.14
开发支出----------
商誉246,146.90259,146.90259,146.90259,146.90259,146.90
长期待摊费用144,300.37141,187.65138,511.82141,175.04127,628.42
递延所得税资产416,668.02398,148.48403,560.53401,142.15398,864.05
其他非流动资产39,939.7760,215.7257,525.4853,504.7653,339.86
非流动资产合计10,868,275.1210,771,628.9210,745,449.6310,709,597.6410,762,789.82
资产总计29,135,238.3429,880,851.4729,647,415.6528,401,985.3928,212,375.57
流动负债
短期借款3,082,338.843,187,899.003,504,511.883,822,632.103,721,768.25
交易性金融负债----------
应付票据及应付账款1,986,178.041,982,694.451,831,566.991,803,181.601,967,809.09
应付票据177,932.68239,450.88174,351.70157,442.27197,614.23
应付账款1,808,245.361,743,243.581,657,215.291,645,739.331,770,194.85
预收款项30,522.7935,268.2332,093.4923,497.4933,466.69
应付手续费及佣金----------
应付职工薪酬42,998.5626,005.3426,875.1631,707.3349,089.29
应交税费262,811.77233,229.64251,830.72159,866.93251,563.31
其他应付款(合计)789,556.60912,456.971,080,423.08817,321.52851,742.37
应付利息149,279.70162,803.63136,896.56126,282.90132,524.72
应付股利31,209.1760,776.14205,946.3626,564.0026,751.77
其他应付款609,067.72--737,580.16--692,465.87
预提费用----------
一年内的递延收益----------
应付短期债券159,927.35519,745.33439,686.84690,000.00329,880.11
一年内到期的非流动负债1,496,777.971,566,918.741,878,309.012,172,990.952,031,953.09
其他流动负债1,139,280.711,000,765.591,082,422.461,004,628.281,077,648.89
流动负债合计11,881,024.4012,511,481.5812,750,214.4512,921,532.5012,770,635.81
非流动负债
长期借款3,777,732.943,747,524.923,763,959.583,718,098.453,578,740.10
应付债券3,157,184.613,248,469.532,965,107.822,694,471.452,746,099.67
租赁负债45,832.9736,795.6833,435.6728,582.7231,719.69
长期应付职工薪酬52,954.7362,290.7064,784.7863,555.2964,749.09
长期应付款(合计)1,916.221,971.221,971.221,781.831,781.83
长期应付款1,916.22--1,971.22--1,781.83
专项应付款----------
预计非流动负债82,480.2585,600.5487,420.0087,754.8180,316.81
递延所得税负债606,318.44595,465.26594,949.54601,007.40599,207.00
长期递延收益83,275.0982,128.0683,464.2585,971.3483,741.64
其他非流动负债900.002,280.902,177.592,268.932,248.89
非流动负债合计7,808,595.257,862,526.817,597,270.457,283,492.217,188,604.72
负债合计19,689,619.6520,374,008.3920,347,484.9020,205,024.7219,959,240.53
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616,914.97642,128.58642,128.58643,473.08643,430.70
减:库存股----------
其他综合收益44,719.5921,219.4020,663.2721,847.5723,226.79
专项储备5,138.605,325.134,751.253,326.693,225.02
盈余公积226,325.12192,699.50192,699.50192,699.50192,699.50
一般风险准备45,765.0835,995.7635,995.7635,995.7635,995.76
未分配利润2,678,753.162,731,314.962,633,697.852,643,508.742,650,565.08
归属于母公司股东权益合计6,337,593.636,447,660.446,348,913.326,104,828.446,113,119.96
少数股东权益3,108,025.063,059,182.652,951,017.432,092,132.232,140,015.08
所有者权益(或股东权益)合计9,445,618.699,506,843.089,299,930.758,196,960.678,253,135.04
负债和所有者权益(或股东权益)总计29,135,238.3429,880,851.4729,647,415.6528,401,985.3928,212,375.57
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