中金岭南

- 000060

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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  2011 
中金岭南(000060) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金254,567.79168,953.15464,366.13242,633.94302,001.80
交易性金融资产118,275.28102,849.9291,176.73101,148.9562,933.75
衍生金融资产--10.80895.964,413.511,812.98
应收票据及应收账款56,350.9668,181.6364,782.9561,292.4149,042.16
应收票据8,673.926,644.77------
应收账款47,677.0461,536.8664,782.9561,292.4149,042.16
应收款项融资6,238.4713,494.8912,668.6821,504.3126,297.51
预付款项13,880.7610,000.0610,967.3812,916.729,392.94
其他应收款(合计)13,656.6214,786.1230,236.3117,614.1925,430.88
应收利息22.86--1,217.771,546.16606.09
应收股利258.99258.991,378.991,378.99262.04
其他应收款--14,527.13--14,689.04--
买入返售金融资产--24,411.166,404.15----
存货212,306.64204,362.17167,368.20165,550.93165,691.72
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224,757.03215,442.1614,497.0420,013.6922,156.31
流动资产合计939,072.68856,340.58908,250.26686,385.36691,496.39
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86,518.5164,979.0163,204.7861,477.1361,697.90
投资性房地产3,519.326,187.953,772.043,299.455,304.22
在建工程(合计)278,534.89263,760.57144,180.76112,188.5392,213.65
在建工程--261,485.57--111,146.99--
工程物资--2,275.00--1,041.54--
固定资产及清理(合计)748,434.49744,366.10777,161.99742,461.04726,056.75
固定资产净额--744,366.10--742,461.04--
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14,724.86--------
无形资产307,539.49309,837.72286,958.45319,910.49307,017.35
开发支出82.93--94.89148.0371.92
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用2,751.972,839.682,403.012,191.152,388.50
递延所得税资产47,297.8749,300.4638,197.7341,045.9544,046.76
其他非流动资产126,510.56121,445.52121,228.34112,955.17113,509.91
非流动资产合计1,631,689.331,578,492.691,452,966.831,411,791.561,368,349.93
资产总计2,570,762.002,434,833.272,361,217.092,098,176.932,059,846.31
流动负债
短期借款299,023.46191,220.95232,980.94342,154.74325,492.83
交易性金融负债----------
应付票据及应付账款82,229.88124,230.60114,456.75110,635.4896,576.90
应付票据7,425.159,977.8021,800.0040,800.0024,962.08
应付账款74,804.73114,252.7992,656.7569,835.4871,614.82
预收款项----------
应付手续费及佣金1.434.451.721.8323.38
应付职工薪酬35,818.3234,829.3528,527.4428,439.0528,304.92
应交税费8,113.279,004.808,352.2612,801.9113,247.82
其他应付款(合计)67,786.9969,648.8393,371.65111,845.88108,909.33
应付利息----224.49163.25774.17
应付股利156.11421.05419.88419.91416.10
其他应付款--69,227.79--111,262.72--
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21,097.204,449.665,091.975,590.6226,006.32
其他流动负债3,631.866,111.60410.11411.49280.93
流动负债合计530,944.23456,048.50513,932.89645,690.48636,721.14
非流动负债
长期借款224,252.34194,881.43134,712.99140,314.44118,576.71
应付债券323,625.28320,402.59313,211.42----
租赁负债3,488.99--------
长期应付职工薪酬61,093.0762,778.0965,563.9767,104.0772,918.47
长期应付款(合计)--123.00860.601,974.952,332.82
长期应付款----------
专项应付款----------
预计非流动负债27,280.5627,151.5824,487.2524,704.2522,959.70
递延所得税负债79,521.6282,437.7666,019.1265,964.9963,543.25
长期递延收益7,268.376,572.045,365.633,727.155,687.49
其他非流动负债839.99283.30317.01263.86362.77
非流动负债合计727,370.21694,629.79610,537.99304,053.72286,381.21
负债合计1,258,314.441,150,678.291,124,470.88949,744.20923,102.35
所有者权益
实收资本(或股本)356,992.03356,968.53356,968.53356,968.53356,968.53
资本公积160,999.23155,048.17154,922.23154,922.23154,922.23
减:库存股----------
其他综合收益-34,487.24-40,639.83-34,027.17-28,464.54-42,601.06
专项储备768.97226.09812.10441.69425.18
盈余公积105,702.89105,702.8996,458.8496,458.8496,458.84
一般风险准备----------
未分配利润604,664.40579,000.52550,731.63525,247.46528,109.50
归属于母公司股东权益合计1,258,564.121,220,248.841,193,534.441,105,574.211,094,283.22
少数股东权益53,883.4463,906.1443,211.7742,858.5242,460.75
所有者权益(或股东权益)合计1,312,447.561,284,154.981,236,746.211,148,432.731,136,743.97
负债和所有者权益(或股东权益)总计2,570,762.002,434,833.272,361,217.092,098,176.932,059,846.31
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