*ST金鸿

- 000669

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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 
*ST金鸿(000669) 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9,548.1017,472.5623,172.9743,326.7250,595.88
交易性金融资产----370.001,850.003,300.00
衍生金融资产----------
应收票据及应收账款5,156.754,612.9032,088.3833,955.0835,302.26
应收票据----------
应收账款5,156.754,612.9032,088.3833,955.0835,302.26
应收款项融资3,635.765,647.413,006.465,620.9313,621.60
预付款项4,120.842,851.684,330.114,388.986,065.16
其他应收款(合计)94,330.9294,529.1073,631.1397,025.9275,307.70
应收利息----------
应收股利--4,275.006,051.106,451.10--
其他应收款--90,254.10--90,574.83--
买入返售金融资产----------
存货4,071.134,498.636,661.597,060.346,177.22
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1,870.302,356.1981,806.22135,247.52131,955.83
流动资产合计122,733.80131,968.48225,066.87328,475.49322,325.65
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----13,821.3113,821.3116,146.33
长期股权投资9,437.328,974.6814,655.0314,396.7814,129.42
投资性房地产1,133.341,149.6311,863.0613,473.4214,155.32
在建工程(合计)8,873.786,642.2861,384.0456,779.6057,079.05
在建工程--5,663.72--51,079.59--
工程物资--978.56--5,700.01--
固定资产及清理(合计)207,470.79210,894.13382,178.38386,531.53393,343.98
固定资产净额--210,894.13--386,531.53--
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33,231.8633,425.0649,774.0549,854.6550,207.43
开发支出----------
商誉9,518.629,518.6213,218.5513,146.5513,146.55
长期待摊费用818.19977.462,667.953,390.433,694.54
递延所得税资产2,773.352,773.355,707.883,866.172,763.72
其他非流动资产----9,145.389,216.079,020.85
非流动资产合计273,257.27274,355.23564,415.65564,476.52573,812.19
资产总计395,991.07406,323.70789,482.51892,952.01896,137.84
流动负债
短期借款79,875.9188,367.10126,835.05127,371.47121,834.18
交易性金融负债----------
应付票据及应付账款19,370.0217,555.0965,353.0771,636.0281,548.57
应付票据--------20.00
应付账款19,370.0217,555.0965,353.0771,636.0281,528.57
预收款项--------25,348.48
应付手续费及佣金----------
应付职工薪酬2,288.872,925.393,245.644,002.734,131.75
应交税费16,332.3616,083.167,899.762,460.794,907.68
其他应付款(合计)28,831.9326,709.88115,285.08214,931.77201,583.96
应付利息12,362.5412,240.3121,712.6024,872.12--
应付股利731.25731.25924.03924.03--
其他应付款--13,738.32--189,135.62--
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25,779.3231,676.85119,060.58156,545.07163,516.06
其他流动负债1,065.771,521.841,457.311,457.311,457.31
流动负债合计183,366.05193,929.18465,538.09603,241.40604,327.99
非流动负债
长期借款13,024.0213,824.0281,634.0791,498.0785,900.94
应付债券45,006.1645,006.16------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,076.925,185.9272,702.4272,970.9571,527.82
长期应付款--4,500.00--72,285.03--
专项应付款--685.92--685.92--
预计非流动负债----------
递延所得税负债944.16944.161,103.241,103.241,103.24
长期递延收益1,030.931,045.461,402.751,402.981,403.24
其他非流动负债----------
非流动负债合计65,082.1866,005.72156,842.49166,975.25159,935.24
负债合计248,448.23259,934.90622,380.58770,216.65764,263.24
所有者权益
实收资本(或股本)68,040.8868,040.8868,040.8868,040.8868,040.88
资本公积161,861.32161,861.32163,603.55158,945.78158,945.78
减:库存股217.30217.303,528.743,528.743,528.74
其他综合收益-0.07-0.07111.03111.03111.03
专项储备1,736.551,669.88811.54811.54852.68
盈余公积11,245.2711,245.2711,245.2711,245.2711,245.27
一般风险准备----------
未分配利润-114,415.57-115,216.24-91,696.57-134,699.01-123,673.00
归属于母公司股东权益合计128,251.07127,383.74148,586.95100,926.74111,993.90
少数股东权益19,291.7719,005.0618,514.9921,808.6219,880.71
所有者权益(或股东权益)合计147,542.84146,388.80167,101.93122,735.36131,874.61
负债和所有者权益(或股东权益)总计395,991.07406,323.70789,482.51892,952.01896,137.84
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