金圆股份

- 000546

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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 
金圆股份(000546) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金52,984.5465,423.1456,209.4861,742.6575,885.69
交易性金融资产320.35----316.32--
衍生金融资产----------
应收票据及应收账款111,088.7189,408.27114,468.43110,116.97104,928.94
应收票据9,398.485,719.105,464.351,408.18175.71
应收账款101,690.2383,689.17109,004.08108,708.78104,753.23
应收款项融资1,707.142,714.221,887.971,434.742,255.32
预付款项33,341.8332,458.2319,538.0323,661.2420,509.19
其他应收款(合计)57,412.6549,413.0046,928.1517,404.959,467.54
应收利息----------
应收股利----------
其他应收款57,412.65--46,928.15--9,467.54
买入返售金融资产----------
存货188,247.20183,824.90178,367.72179,352.62174,272.81
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9,267.9614,879.1917,115.6922,870.9323,676.38
流动资产合计454,370.38438,120.95434,515.46416,900.42410,995.87
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----------
长期应收款----------
长期股权投资3,365.353,851.843,078.51782.71783.08
投资性房地产----------
在建工程(合计)53,880.2451,281.6150,844.2460,024.5152,313.81
在建工程53,880.24--50,844.24--52,313.81
工程物资----------
固定资产及清理(合计)378,475.87400,696.22403,384.96391,606.10394,863.76
固定资产净额378,475.87--403,384.96--394,863.76
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19.1620.28------
无形资产29,073.1231,374.8731,101.9931,785.2033,170.79
开发支出----------
商誉31,463.2731,463.2731,463.2740,503.1340,503.13
长期待摊费用5,487.084,880.694,446.824,441.494,840.24
递延所得税资产6,951.947,360.967,508.163,835.434,271.17
其他非流动资产7,527.536,772.266,635.5046,594.6430,966.28
非流动资产合计523,845.83545,304.27546,065.71585,326.30567,465.36
资产总计978,216.20983,425.22980,581.161,002,226.72978,461.23
流动负债
短期借款206,904.01239,872.55229,193.95214,728.35200,068.53
交易性金融负债--868.832,036.13--2,512.66
应付票据及应付账款97,430.7870,668.4281,778.85101,897.49116,286.54
应付票据16,090.29332.063,058.1620,305.3435,040.00
应付账款81,340.4970,336.3678,720.6981,592.1681,246.54
预收款项----8.4420,705.149,385.91
应付手续费及佣金----------
应付职工薪酬2,304.082,151.352,930.512,764.033,086.12
应交税费13,260.406,812.468,630.6616,627.1412,383.91
其他应付款(合计)22,512.8616,831.1117,686.6024,714.9727,124.09
应付利息----------
应付股利232.56232.56232.56276.93276.93
其他应付款22,280.30--17,454.04--26,847.15
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17,241.787,929.437,925.747,181.049,077.44
其他流动负债7,467.262,806.484,827.18----
流动负债合计388,633.27379,828.28368,876.38388,618.18379,925.20
非流动负债
长期借款35,543.4447,280.6948,324.6250,897.7854,435.23
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,158.1213,981.4217,054.2219,320.7021,063.60
长期应付款6,158.12--17,054.22--21,063.60
专项应付款----------
预计非流动负债493.874,285.964,285.96475.04475.04
递延所得税负债4,271.444,184.034,302.003,518.402,703.00
长期递延收益4,330.068,132.908,369.2415,295.8216,236.40
其他非流动负债----------
非流动负债合计50,796.9477,865.0182,336.0389,507.7494,913.28
负债合计439,430.20457,693.29451,212.41478,125.92474,838.48
所有者权益
实收资本(或股本)71,464.4471,464.4471,464.4471,464.4471,464.44
资本公积161,755.86162,005.51162,005.51161,561.88161,561.88
减:库存股----------
其他综合收益--22.2818.7927.7127.64
专项储备1,066.701,092.421,068.21900.34919.42
盈余公积16,272.1116,272.1116,272.1113,627.4113,627.41
一般风险准备----------
未分配利润227,233.71205,282.05207,191.30203,197.70184,240.14
归属于母公司股东权益合计477,792.81456,138.81458,020.35450,779.48431,840.93
少数股东权益60,993.1969,593.1371,348.4073,321.3271,781.82
所有者权益(或股东权益)合计538,786.00525,731.93529,368.75524,100.80503,622.75
负债和所有者权益(或股东权益)总计978,216.20983,425.22980,581.161,002,226.72978,461.23
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