金石资源

- 603505

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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  2012 
金石资源(603505) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金22,639.0129,047.0313,653.2226,551.6831,386.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,583.4916,158.7510,452.0012,712.697,980.83
应收票据----------
应收账款10,583.4916,158.7510,452.0012,712.697,980.83
应收款项融资15,261.1219,964.8717,634.6215,358.3515,113.64
预付款项5,575.84434.14900.77735.57471.18
其他应收款(合计)164.07162.13169.12155.80162.52
应收利息----------
应收股利----------
其他应收款--162.13--155.80--
买入返售金融资产----------
存货14,902.2810,543.0315,864.4511,610.2310,921.02
划分为持有待售的资产3,454.273,454.27------
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661.52179.16165.4114.6614.65
流动资产合计73,241.5979,943.3858,839.5767,138.9766,050.40
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----------
长期应收款----------
长期股权投资3,965.263,983.033,975.894,300.00--
投资性房地产----------
在建工程(合计)17,841.648,414.7212,358.8810,387.138,053.05
在建工程--8,414.72--10,387.13--
工程物资----------
固定资产及清理(合计)77,597.8679,662.4674,285.7873,996.1575,846.53
固定资产净额--79,662.46--73,996.15--
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475.94523.54507.49553.78600.08
无形资产43,677.6244,116.6444,878.9245,462.7345,875.82
开发支出----------
商誉----------
长期待摊费用----1.292.593.88
递延所得税资产1,845.392,147.401,768.021,050.88882.08
其他非流动资产801.22693.741,212.36140.46150.42
非流动资产合计146,204.92139,541.53138,988.64135,893.72131,411.87
资产总计219,446.52219,484.90197,828.22203,032.69197,462.26
流动负债
短期借款25,236.6519,612.7617,708.6332,760.6234,765.91
交易性金融负债----------
应付票据及应付账款9,949.5913,342.0510,589.379,906.338,592.27
应付票据1,342.161,515.041,911.442,016.801,644.48
应付账款8,607.4311,827.018,677.937,889.536,947.79
预收款项3,606.083,590.083,103.183,103.182,133.80
应付手续费及佣金----------
应付职工薪酬808.171,353.50745.57754.17790.29
应交税费2,720.127,111.614,058.294,145.683,623.40
其他应付款(合计)3,639.123,607.833,300.753,160.773,872.03
应付利息----------
应付股利91.6491.6491.64113.7163.50
其他应付款--3,516.19--3,047.06--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债17,499.5615,401.6619,969.5510,274.995,138.28
其他流动负债57.3835.04140.5162.0477.84
流动负债合计63,958.0264,324.0160,696.6864,645.0159,592.56
非流动负债
长期借款18,126.9412,400.564,807.7314,521.8114,734.19
应付债券----------
租赁负债295.79302.40519.23510.44549.27
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,519.001,503.461,405.161,390.431,338.36
递延所得税负债1,054.101,067.92612.84657.67742.81
长期递延收益4,849.194,979.095,092.165,230.255,373.69
其他非流动负债----------
非流动负债合计25,845.0120,253.4312,437.1322,310.6022,738.32
负债合计89,803.0484,577.4473,133.8186,955.6182,330.89
所有者权益
实收资本(或股本)31,160.3431,160.3431,161.1131,161.1124,000.00
资本公积9,891.009,976.9210,578.499,212.2216,338.64
减:库存股13,290.534,839.014,845.084,845.086,977.00
其他综合收益-1,922.71-1,922.71-1,922.71-1,922.71-1,922.71
专项储备72.94104.69278.75233.82192.15
盈余公积6,825.376,825.375,580.685,580.685,580.68
一般风险准备----------
未分配利润90,644.5987,386.3181,101.2774,156.8875,530.01
归属于母公司股东权益合计123,381.01128,691.91121,932.51113,576.90112,741.78
少数股东权益6,262.476,215.552,761.902,500.182,389.60
所有者权益(或股东权益)合计129,643.48134,907.46124,694.40116,077.08115,131.38
负债和所有者权益(或股东权益)总计219,446.52219,484.90197,828.22203,032.69197,462.26
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