金山办公

- 688111

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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 
金山办公(688111) 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99,931.45125,395.86225,724.6398,337.34249,053.08
交易性金融资产582,040.97694,183.23521,886.54523,930.42538,393.72
衍生金融资产----------
应收票据及应收账款46,857.6541,519.8343,788.7043,352.7642,049.12
应收票据255.00366.70945.64483.9993.18
应收账款46,602.6541,153.1342,843.0642,868.7741,955.94
应收款项融资----------
预付款项3,547.152,560.151,745.831,380.941,524.88
其他应收款(合计)3,509.013,623.272,188.383,662.353,497.79
应收利息2.4515.06--1,556.65685.60
应收股利----------
其他应收款--3,608.22--2,105.70--
买入返售金融资产----------
存货168.45229.67219.19162.16175.98
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132,945.111,674.9512,509.8294,424.211,187.72
流动资产合计869,479.49869,416.28808,063.09765,250.20835,882.29
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37,592.6812,319.487,231.203,964.993,270.41
投资性房地产----------
在建工程(合计)210.25--------
在建工程----------
工程物资----------
固定资产及清理(合计)8,141.618,834.217,498.077,708.796,308.32
固定资产净额--8,834.21--7,708.79--
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11,967.699,937.639,007.397,559.357,807.17
无形资产11,249.7811,798.3311,829.555,743.655,689.10
开发支出----------
商誉18,466.9018,466.9018,466.9018,466.9018,466.90
长期待摊费用1,489.671,251.751,294.531,224.481,237.85
递延所得税资产1,902.431,905.361,663.641,634.161,515.88
其他非流动资产105,163.89104,114.70101,811.17101,256.823,780.09
非流动资产合计200,687.01173,150.66162,353.31150,567.5051,316.58
资产总计1,070,166.511,042,566.94970,416.40915,817.70887,198.87
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款21,811.0021,219.6622,636.2621,184.6013,654.57
应付票据----------
应付账款21,811.0021,219.6622,636.2621,184.6013,654.57
预收款项----------
应付手续费及佣金----------
应付职工薪酬18,901.7336,030.7221,959.6122,715.2917,190.30
应交税费3,340.155,546.063,557.084,798.329,464.20
其他应付款(合计)8,241.319,066.647,729.268,035.506,066.04
应付利息----------
应付股利----------
其他应付款--9,066.64--8,035.50--
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5,699.613,979.682,371.401,789.891,608.99
其他流动负债9,753.408,840.627,444.376,034.114,985.07
流动负债合计224,147.23226,770.99185,139.56169,663.69140,281.23
非流动负债
长期借款----------
应付债券----------
租赁负债8,171.177,471.646,598.086,091.186,049.93
长期应付职工薪酬----------
长期应付款(合计)4,831.194,717.48------
长期应付款--4,717.48------
专项应付款----------
预计非流动负债----------
递延所得税负债1,860.081,588.481,849.541,662.271,574.45
长期递延收益6,492.056,663.447,293.038,324.088,345.82
其他非流动负债16,954.9617,333.9810,615.0810,508.389,070.86
非流动负债合计38,309.4537,775.0226,355.7326,585.9025,041.05
负债合计262,456.68264,546.01211,495.29196,249.59165,322.28
所有者权益
实收资本(或股本)46,100.0046,100.0046,100.0046,100.0046,100.00
资本公积479,014.00474,752.27472,557.94466,005.15463,715.50
减:库存股----------
其他综合收益-555.46-421.34-192.56-192.75-19.54
专项储备----------
盈余公积10,703.1510,703.157,182.767,182.777,182.77
一般风险准备----------
未分配利润265,895.67240,817.47224,999.12195,085.27198,608.10
归属于母公司股东权益合计801,157.35771,951.55750,647.26714,180.44715,586.82
少数股东权益6,552.486,069.388,273.855,387.676,289.77
所有者权益(或股东权益)合计807,709.83778,020.93758,921.11719,568.11721,876.60
负债和所有者权益(或股东权益)总计1,070,166.511,042,566.94970,416.40915,817.70887,198.87
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