金固股份

- 002488

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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 
金固股份(002488) 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36,287.8839,154.7744,390.1344,284.2964,073.07
交易性金融资产------1,000.0011.47
衍生金融资产----------
应收票据及应收账款46,378.1256,084.3457,056.8647,672.8942,971.69
应收票据2,504.041,628.416,871.537,323.544,402.32
应收账款43,874.0854,455.9350,185.3340,349.3538,569.37
应收款项融资691.723,075.401,184.881,367.521,439.79
预付款项36,230.0616,263.3122,953.2328,541.2426,523.77
其他应收款(合计)9,211.029,674.368,538.218,783.8710,301.10
应收利息----------
应收股利----------
其他应收款--9,674.36--8,783.87--
买入返售金融资产----------
存货98,368.5993,162.70100,067.3596,885.4899,375.24
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6,817.266,850.387,357.467,995.998,992.75
流动资产合计233,984.64224,265.27241,548.11236,531.27253,688.87
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----200.00----
长期应收款33,692.6435,359.5338,278.2437,492.5443,745.05
长期股权投资70,842.6675,381.3780,889.3281,254.3381,367.18
投资性房地产46,623.2947,020.6246,640.2747,029.4947,418.72
在建工程(合计)77,702.8069,981.6465,239.6060,692.1858,167.94
在建工程--69,981.64--60,692.18--
工程物资----------
固定资产及清理(合计)94,993.0798,624.7193,568.3096,822.3898,442.68
固定资产净额--98,624.71--96,822.38--
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27,056.3927,441.2726,824.6926,698.3027,091.50
开发支出179.14--1,031.02644.70329.68
商誉5,150.145,150.145,150.145,150.145,150.14
长期待摊费用925.78938.02952.51950.231,121.66
递延所得税资产6,910.849,614.168,980.338,911.468,211.89
其他非流动资产8,011.648,002.527,455.3612,121.1810,471.54
非流动资产合计405,720.90411,146.51409,508.68412,065.83415,810.13
资产总计639,705.54635,411.77651,056.79648,597.10669,499.00
流动负债
短期借款184,090.45184,544.60178,677.91183,348.33181,253.88
交易性金融负债----------
应付票据及应付账款47,298.4739,165.5344,771.2541,846.1454,300.59
应付票据30,690.0422,756.4229,548.6227,402.4840,345.03
应付账款16,608.4416,409.1115,222.6314,443.6713,955.56
预收款项312.14211.722,093.681,915.8912,035.39
应付手续费及佣金----------
应付职工薪酬1,196.653,572.991,315.371,066.66969.90
应交税费473.05881.281,006.93315.51526.56
其他应付款(合计)4,463.294,139.863,125.494,749.535,504.10
应付利息----------
应付股利----------
其他应付款--4,139.86--4,749.53--
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3,051.985,247.512,904.394,787.972,260.02
其他流动负债1,002.26431.74------
流动负债合计252,033.83244,949.44245,227.39244,688.71256,850.44
非流动负债
长期借款----5,220.387,094.0914,210.69
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)3,129.013,627.064,125.444,611.805,092.17
长期应付款--3,627.06--4,611.80--
专项应付款----------
预计非流动负债----------
递延所得税负债539.75541.3897.2098.83103.68
长期递延收益2,521.962,695.442,868.922,593.593,112.07
其他非流动负债--5,000.00------
非流动负债合计6,291.3312,022.3612,539.9514,728.0022,951.23
负债合计258,325.16256,971.80257,767.34259,416.71279,801.67
所有者权益
实收资本(或股本)100,191.48100,191.48101,120.37101,120.37101,120.37
资本公积302,507.30302,507.30307,022.91307,022.91307,022.91
减:库存股30,647.2727,582.6135,304.7135,304.7134,340.71
其他综合收益-322.20-98.28203.37499.88162.52
专项储备----------
盈余公积9,856.479,856.479,751.579,751.579,751.57
一般风险准备----------
未分配利润-447.77-6,669.7410,265.335,779.025,617.88
归属于母公司股东权益合计381,138.01378,204.62393,058.83388,869.04389,334.53
少数股东权益242.38235.35230.62311.35362.80
所有者权益(或股东权益)合计381,380.38378,439.98393,289.45389,180.39389,697.33
负债和所有者权益(或股东权益)总计639,705.54635,411.77651,056.79648,597.10669,499.00
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