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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金安国纪(002636) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金119,249.90101,971.9587,894.1160,617.8555,764.72
交易性金融资产28,383.1349,382.9264,402.1374,505.6964,024.56
衍生金融资产----------
应收票据及应收账款114,154.92132,735.8294,573.0387,315.1073,077.53
应收票据----------
应收账款114,154.92132,735.8294,573.0387,315.1073,077.53
应收款项融资126,960.84105,894.59104,433.7476,511.4553,466.00
预付款项3,977.123,262.381,352.34859.192,216.91
其他应收款(合计)3,297.963,350.47328.47186.15534.21
应收利息----------
应收股利----------
其他应收款--3,350.47--186.15--
买入返售金融资产----------
存货53,402.6447,253.0739,519.2127,622.4727,204.92
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43,971.6921,138.077,138.1412,181.0410,892.79
流动资产合计493,398.22464,989.27399,641.17339,798.95287,181.64
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14,447.5114,389.8515,673.6715,713.3515,618.48
投资性房地产----------
在建工程(合计)17,079.018,944.456,687.464,772.541,786.58
在建工程--8,936.36--4,764.44--
工程物资--8.09--8.09--
固定资产及清理(合计)85,865.7787,889.3984,230.3986,137.6788,277.21
固定资产净额--87,889.39--86,137.67--
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753.15726.25------
无形资产11,391.4511,439.979,502.429,626.029,747.35
开发支出----------
商誉26,032.0126,032.0122,785.6422,785.6426,007.97
长期待摊费用251.52229.88211.31166.26187.85
递延所得税资产1,159.591,223.141,266.161,057.131,037.32
其他非流动资产53,294.0653,003.5752,717.7752,547.9649,290.08
非流动资产合计210,295.46203,899.89193,076.80192,808.56191,954.85
资产总计703,693.69668,889.15592,717.97532,607.51479,136.49
流动负债
短期借款--6,500.006,880.006,750.006,750.00
交易性金融负债----------
应付票据及应付账款303,658.94272,029.60231,651.42198,826.23162,578.81
应付票据206,541.28169,881.32149,829.92131,434.2393,942.89
应付账款97,117.67102,148.2881,821.5067,392.0068,635.92
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,070.551,471.091,531.842,794.191,536.59
应交税费3,734.3510,375.917,235.566,780.142,907.52
其他应付款(合计)9,120.2212,760.989,198.4110,124.457,198.68
应付利息--7.186.956.175.52
应付股利1,008.354,368.00------
其他应付款--8,385.79--10,118.28--
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----------
其他流动负债408.21204.89860.69398.39--
流动负债合计323,410.70305,919.94265,170.36230,905.83185,634.54
非流动负债
长期借款----------
应付债券----------
租赁负债753.15759.66------
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)6,889.456,889.456,889.456,889.456,918.03
长期应付款--6,889.45--6,889.45--
专项应付款----------
预计非流动负债----------
递延所得税负债1,009.591,033.96834.97853.71874.42
长期递延收益1,884.901,938.852,012.822,046.742,240.97
其他非流动负债----------
非流动负债合计10,863.5910,948.4210,063.7310,116.3910,359.92
负债合计334,274.30316,868.36275,234.10241,022.23195,994.46
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-495.07-558.24-353.96-391.31-2.94
专项储备----------
盈余公积11,167.6811,167.6811,167.6811,167.6810,236.73
一般风险准备----------
未分配利润249,169.27232,212.39207,799.41181,994.07174,129.74
归属于母公司股东权益合计351,775.17334,755.11310,546.42284,703.73276,296.82
少数股东权益17,644.2217,265.686,937.466,881.566,845.21
所有者权益(或股东权益)合计369,419.39352,020.79317,483.88291,585.29283,142.03
负债和所有者权益(或股东权益)总计703,693.69668,889.15592,717.97532,607.51479,136.49
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