金安国纪

- 002636

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
金安国纪(002636) 资产负债表
单位:万元
报表日期2024-06-302024-03-312023-12-312023-09-302023-06-30
流动资产
货币资金47,167.03114,345.6991,033.5274,707.4493,457.77
交易性金融资产35,151.6422,276.1322,318.8322,825.7521,324.07
衍生金融资产----------
应收票据及应收账款81,883.3662,028.8964,380.2865,089.0866,577.71
应收票据974.861,768.291,013.741,339.581,365.29
应收账款80,908.5060,260.6063,366.5563,749.4965,212.42
应收款项融资53,405.5454,843.5357,457.6861,557.8768,889.99
预付款项898.27744.16845.771,490.231,595.35
其他应收款(合计)3,790.673,824.753,555.583,899.463,676.37
应收利息----------
应收股利----------
其他应收款3,790.67--3,555.58--3,676.37
买入返售金融资产----------
存货37,690.0943,821.8441,402.7343,960.1336,258.67
划分为持有待售的资产----------
一年内到期的非流动资产22,569.196,449.016,449.0110,286.9010,216.33
待摊费用----------
待处理流动资产损益----------
其他流动资产3,192.662,087.3828,948.5326,548.798,401.52
流动资产合计285,748.45310,421.39316,391.95310,365.66310,397.78
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5,101.135,031.324,991.695,144.834,972.46
投资性房地产----------
在建工程(合计)3,799.424,073.214,682.714,806.103,931.93
在建工程3,799.42--4,682.71--3,931.93
工程物资----------
固定资产及清理(合计)147,558.09157,850.62159,677.26147,826.16149,967.44
固定资产净额147,558.09--159,677.26--149,967.44
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228.98340.93656.65630.08757.42
无形资产21,580.5824,242.2824,416.7324,623.3424,931.38
开发支出----------
商誉18,377.3221,597.9721,597.9723,744.2223,744.22
长期待摊费用1,321.491,499.971,557.751,601.371,701.26
递延所得税资产2,127.402,236.902,266.532,125.812,110.06
其他非流动资产119,471.9579,660.1678,997.3983,358.6280,670.50
非流动资产合计319,587.74296,554.71298,866.07293,881.90292,808.04
资产总计605,336.19606,976.10615,258.02604,247.56603,205.82
流动负债
短期借款--4,500.00--4,500.004,500.00
交易性金融负债----------
应付票据及应付账款221,527.31209,612.48215,887.02207,278.54204,554.37
应付票据140,154.69147,630.30145,713.38131,490.25139,901.96
应付账款81,372.6261,982.1870,173.6475,788.2864,652.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,003.411,146.033,114.921,008.131,023.05
应交税费1,483.93563.452,090.531,294.241,668.16
其他应付款(合计)16,685.5423,730.5524,317.7411,002.0012,823.01
应付利息----------
应付股利1,600.39------1,587.22
其他应付款15,085.15--24,317.74--11,235.79
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162.431,183.361,330.25113.91113.91
其他流动负债974.851,141.673,154.56656.29541.15
流动负债合计245,919.68247,038.00252,813.92232,469.93230,509.21
非流动负债
长期借款----------
应付债券----------
租赁负债28.26102.08368.26557.20551.92
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)------1,238.901,238.90
长期应付款--------1,238.90
专项应付款----------
预计非流动负债----------
递延所得税负债467.31793.93810.33701.36727.67
长期递延收益5,028.905,532.785,634.615,193.574,869.33
其他非流动负债----------
非流动负债合计5,850.966,755.277,139.698,017.527,714.32
负债合计251,770.63253,793.28259,953.60240,487.45238,223.53
所有者权益
实收资本(或股本)72,800.0072,800.0072,800.0072,800.0072,800.00
资本公积19,133.2919,133.2919,133.2919,133.2919,133.29
减:库存股----------
其他综合收益-29.67-205.08-261.21-162.28169.34
专项储备----------
盈余公积22,522.9822,522.9822,522.9822,072.9422,072.94
一般风险准备----------
未分配利润226,369.56221,660.55223,742.53232,389.28233,208.44
归属于母公司股东权益合计340,796.16335,911.74337,937.59346,233.24347,384.01
少数股东权益12,769.3917,271.0817,366.8217,526.8717,598.28
所有者权益(或股东权益)合计353,565.56353,182.82355,304.42363,760.10364,982.29
负债和所有者权益(或股东权益)总计605,336.19606,976.10615,258.02604,247.56603,205.82
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