金诚信

- 603979

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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 
金诚信(603979) 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135,817.86145,258.30167,442.73207,719.9979,728.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款219,820.98222,714.74220,795.94209,958.59213,360.19
应收票据9,696.5312,185.6612,313.2014,630.598,157.78
应收账款210,124.46210,529.08208,482.74195,328.00205,202.41
应收款项融资35,675.0730,856.8328,688.9835,168.4830,896.30
预付款项3,933.603,866.404,041.063,472.185,674.22
其他应收款(合计)6,703.976,696.045,898.625,605.605,447.67
应收利息----------
应收股利----------
其他应收款--6,696.04--5,605.60--
买入返售金融资产----------
存货63,340.5366,911.1974,838.7765,830.2858,361.85
划分为持有待售的资产----409.13409.13--
一年内到期的非流动资产207.38247.3249.45227.25633.11
待摊费用----------
待处理流动资产损益----------
其他流动资产18,558.9416,442.7320,751.2316,891.4613,882.52
流动资产合计536,812.89541,463.24570,221.98587,283.77468,523.92
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5,924.564,857.895,131.974,833.125,837.60
投资性房地产----------
在建工程(合计)21,061.0813,952.5411,787.018,606.522,036.90
在建工程--9,643.53--2,971.06--
工程物资--4,309.01--5,635.47--
固定资产及清理(合计)140,330.87130,086.23134,562.78136,344.63134,761.82
固定资产净额--130,086.23--136,344.63--
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12,933.4812,797.0810,866.69----
无形资产62,935.9563,517.6741,836.9242,042.0342,090.45
开发支出----------
商誉----------
长期待摊费用237.58357.11294.29364.83383.91
递延所得税资产14,435.9714,235.589,217.3411,564.249,395.82
其他非流动资产9,017.129,460.162,062.286,301.048,941.49
非流动资产合计279,581.71260,261.06225,746.38220,775.90213,118.83
资产总计816,394.60801,724.30795,968.36808,059.67681,642.75
流动负债
短期借款41,241.5041,428.8545,753.1060,856.7256,253.38
交易性金融负债----------
应付票据及应付账款86,474.6687,145.2678,859.1587,170.3482,065.95
应付票据17,597.5423,028.4219,755.1620,041.3320,293.54
应付账款68,877.1364,116.8459,103.9967,129.0161,772.41
预收款项22.3820.64--10.71--
应付手续费及佣金----------
应付职工薪酬16,011.7612,222.2115,556.5114,114.9012,235.76
应交税费16,153.6216,117.4418,058.8616,930.8810,900.85
其他应付款(合计)4,542.692,166.524,336.713,675.003,742.97
应付利息----------
应付股利----------
其他应付款--2,166.52--3,675.00--
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19,498.1019,510.159,394.8918,770.8210,996.02
其他流动负债3,506.913,196.482,621.652,900.992,846.89
流动负债合计193,136.57188,498.81182,728.02213,592.78183,797.35
非流动负债
长期借款8,014.7212,615.1122,128.9222,128.9225,496.06
应付债券68,302.5177,778.2476,447.2275,547.23--
租赁负债11,965.2910,258.978,786.60----
长期应付职工薪酬786.81478.29604.98600.71654.48
长期应付款(合计)------4,129.358,997.41
长期应付款------4,129.35--
专项应付款----------
预计非流动负债17.63--------
递延所得税负债10,448.389,315.778,895.929,020.376,754.13
长期递延收益770.43802.67847.60863.58850.02
其他非流动负债----------
非流动负债合计100,305.78111,249.05117,711.24112,290.1542,752.10
负债合计293,442.35299,747.86300,439.26325,882.92226,549.45
所有者权益
实收资本(或股本)59,396.4158,342.2158,340.8458,340.8458,340.84
资本公积172,114.25159,719.24159,703.07159,703.07159,703.07
减:库存股5,000.005,000.005,000.005,000.005,000.00
其他综合收益-5,292.34-4,461.16-4,036.01-5,386.85-674.96
专项储备5,144.975,127.714,867.635,016.345,014.32
盈余公积14,586.3714,586.3714,586.3714,586.3714,199.18
一般风险准备----------
未分配利润253,913.01242,365.00235,751.39223,437.66215,352.39
归属于母公司股东权益合计515,288.84494,249.35487,787.34474,271.48446,934.84
少数股东权益7,663.417,727.097,741.757,905.268,158.45
所有者权益(或股东权益)合计522,952.26501,976.44495,529.10482,176.74455,093.30
负债和所有者权益(或股东权益)总计816,394.60801,724.30795,968.36808,059.67681,642.75
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