金桥B股

- 900911

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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  2010 
金桥B股(900911) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金133,459.82115,994.79132,439.67111,595.6384,665.90
交易性金融资产35,121.5545,185.057,005.8041,694.2083.25
衍生金融资产----------
应收票据及应收账款23,194.9218,127.6120,593.3020,430.6322,015.38
应收票据----------
应收账款23,194.9218,127.6120,593.3020,430.6322,015.38
应收款项融资----------
预付款项39.7221.3781.8827.6737.23
其他应收款(合计)1,595.642,412.173,359.863,755.451,570.25
应收利息----------
应收股利------1,913.80--
其他应收款--2,412.17--1,841.65--
买入返售金融资产----------
存货384,561.96395,454.53422,510.78354,139.00348,726.03
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193,354.94208,761.57143,977.3835,309.8562,207.70
流动资产合计771,328.55785,957.09729,968.66566,952.43519,305.73
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853.81853.81324.54324.54324.54
投资性房地产795,792.53803,858.28718,242.98725,829.01737,056.25
在建工程(合计)457,320.45439,679.77511,639.29494,708.74485,789.66
在建工程--439,679.77--494,708.74--
工程物资----------
固定资产及清理(合计)89,839.3691,163.0789,047.1590,353.3291,652.45
固定资产净额--91,163.07--90,353.32--
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----------
无形资产25,469.7325,666.4325,858.6326,037.8726,229.31
开发支出----------
商誉----------
长期待摊费用1,660.931,760.981,900.111,612.901,890.96
递延所得税资产124,179.31124,382.8427,024.6627,553.0326,202.84
其他非流动资产----------
非流动资产合计1,655,723.821,674,539.941,552,471.851,557,840.441,565,043.58
资产总计2,427,052.382,460,497.032,282,440.512,124,792.872,084,349.31
流动负债
短期借款161,000.00102,000.00209,000.00103,000.00103,000.00
交易性金融负债----------
应付票据及应付账款27,583.5437,001.1351,382.3173,348.4176,313.81
应付票据4,993.731,259.09------
应付账款22,589.8135,742.0351,382.3173,348.41--
预收款项--174,224.6882,361.7753,867.9550,311.54
应付手续费及佣金----------
应付职工薪酬2,750.433,771.823,165.183,383.253,466.19
应交税费111,154.09245,065.2170,661.5874,238.0171,936.61
其他应付款(合计)108,602.9576,535.78200,678.57229,598.13191,702.36
应付利息4,372.891,753.085,965.615,392.783,384.59
应付股利------33,672.39--
其他应付款--74,782.70--190,532.96--
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21,415.0013,890.0020,442.0015,717.0012,047.00
其他流动负债50,000.0050,000.00424.8450,000.0050,000.00
流动负债合计538,299.80702,488.61638,116.25603,152.75558,777.51
非流动负债
长期借款552,411.00440,265.00474,713.00357,806.43329,986.15
应付债券168,929.90168,929.90119,970.07119,910.22119,850.37
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)18,962.6718,962.6721,762.6721,762.6721,762.67
长期应付款--18,962.67--21,762.67--
专项应付款----------
预计非流动负债----------
递延所得税负债73,329.5679,912.3133,640.3136,669.6541,754.31
长期递延收益34,163.3334,531.1134,449.0834,767.8734,708.94
其他非流动负债----------
非流动负债合计847,796.46742,600.99684,535.13570,916.85548,062.44
负债合计1,386,096.261,445,089.601,322,651.381,174,069.591,106,839.95
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股----------
其他综合收益86,869.32106,572.13104,844.17111,595.3229.33
专项储备----------
盈余公积122,449.47122,449.4789,459.9589,459.9589,459.95
一般风险准备----------
未分配利润525,768.51480,387.64459,319.88443,404.56535,377.42
归属于母公司股东权益合计1,018,224.72992,546.66936,761.41927,597.24954,298.63
少数股东权益22,731.3922,860.7723,027.7223,126.0423,210.72
所有者权益(或股东权益)合计1,040,956.121,015,407.43959,789.13950,723.28977,509.35
负债和所有者权益(或股东权益)总计2,427,052.382,460,497.032,282,440.512,124,792.872,084,349.31
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