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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金圆股份(000546) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金91,709.1368,594.3682,236.1860,860.6852,984.54
交易性金融资产----30.67--320.35
衍生金融资产----------
应收票据及应收账款94,060.2292,384.04101,171.27115,301.57111,088.71
应收票据785.823,033.304,173.468,165.779,398.48
应收账款93,274.4089,350.7496,997.81107,135.80101,690.23
应收款项融资1,088.444,416.184,155.511,356.361,707.14
预付款项44,592.8232,083.3121,620.7628,427.9933,341.83
其他应收款(合计)46,291.0958,870.5646,664.6155,176.5957,412.65
应收利息----------
应收股利----------
其他应收款46,291.09--46,664.61--57,412.65
买入返售金融资产----------
存货182,655.82191,757.27190,731.85197,430.55188,247.20
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13,446.2622,950.3215,029.717,960.789,267.96
流动资产合计473,843.79471,056.03461,640.55466,514.53454,370.38
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5,581.987,475.693,336.983,365.353,365.35
投资性房地产----------
在建工程(合计)43,928.7745,886.3146,728.6861,836.1953,880.24
在建工程43,894.72--46,728.68--53,880.24
工程物资34.05--------
固定资产及清理(合计)383,838.16385,406.71387,926.54373,812.73378,475.87
固定资产净额383,523.91--387,599.44--378,475.87
固定资产清理314.24--327.09----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产656.92364.58364.5818.0419.16
无形资产134,108.11134,158.52133,869.5228,929.7329,073.12
开发支出----------
商誉19,558.0319,558.0319,558.0331,463.2731,463.27
长期待摊费用5,077.174,655.424,012.195,720.175,487.08
递延所得税资产11,768.1911,480.7111,558.717,028.356,951.94
其他非流动资产3,059.062,714.823,218.147,818.897,527.53
非流动资产合计617,185.36619,303.06618,175.63527,594.99523,845.83
资产总计1,091,029.151,090,359.091,079,816.17994,109.52978,216.20
流动负债
短期借款248,673.16266,240.48237,727.47245,320.63206,904.01
交易性金融负债741.86134.66--58.77--
应付票据及应付账款67,284.1065,649.0871,090.6175,974.2497,430.78
应付票据1,930.004,530.005,630.002,038.7716,090.29
应付账款65,354.1061,119.0865,460.6173,935.4681,340.49
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,292.712,468.592,710.732,309.622,304.08
应交税费6,893.502,756.654,465.197,533.6013,260.40
其他应付款(合计)84,760.9865,192.1568,663.9820,666.0022,512.86
应付利息29.67--------
应付股利7,109.56--379.56232.56232.56
其他应付款77,621.76--68,284.42--22,280.30
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10,418.8415,961.6218,145.1814,600.0017,241.78
其他流动负债3,153.774,832.254,565.305,554.237,467.26
流动负债合计446,214.55446,901.44422,849.62395,843.59388,633.27
非流动负债
长期借款27,600.0032,100.0032,100.0036,192.1135,543.44
应付债券----------
租赁负债315.78368.03323.02----
长期应付职工薪酬----------
长期应付款(合计)141.22208.31239.332,506.406,158.12
长期应付款141.22--239.33--6,158.12
专项应付款----------
预计非流动负债734.69734.03734.03493.87493.87
递延所得税负债5,242.205,092.515,320.214,225.724,271.44
长期递延收益4,424.284,552.634,480.264,241.674,330.06
其他非流动负债----------
非流动负债合计38,458.1743,055.5043,196.8447,659.7750,796.94
负债合计484,672.72489,956.94466,046.46443,503.36439,430.20
所有者权益
实收资本(或股本)78,078.2078,078.2078,078.2071,464.4471,464.44
资本公积210,545.57204,394.92204,394.92161,755.86161,755.86
减:库存股4,999.764,999.76------
其他综合收益117.18--------
专项储备1,028.621,036.211,021.711,056.121,066.70
盈余公积20,364.0020,364.0020,364.0016,272.1116,272.11
一般风险准备----------
未分配利润207,987.52206,006.17207,443.61237,641.81227,233.71
归属于母公司股东权益合计513,121.33504,879.75511,302.45488,190.33477,792.81
少数股东权益93,235.1095,522.40102,467.2762,415.8260,993.19
所有者权益(或股东权益)合计606,356.43600,402.15613,769.71550,606.16538,786.00
负债和所有者权益(或股东权益)总计1,091,029.151,090,359.091,079,816.17994,109.52978,216.20
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