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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金圆股份(000546) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金61,742.6575,885.6960,483.4262,697.7265,922.62
交易性金融资产316.32--------
衍生金融资产----------
应收票据及应收账款110,116.97104,928.9489,641.64104,547.52101,906.67
应收票据1,408.18175.711,873.611,433.822,782.42
应收账款108,708.78104,753.2387,768.03103,113.6999,124.25
应收款项融资1,434.742,255.321,920.543,359.24--
预付款项23,661.2420,509.1923,057.9016,847.4720,459.98
其他应收款(合计)17,404.959,467.547,495.417,153.6711,487.31
应收利息----------
应收股利----------
其他应收款--9,467.54--7,153.67--
买入返售金融资产----------
存货179,352.62174,272.81162,914.90157,044.29154,251.37
划分为持有待售的资产----------
一年内到期的非流动资产--------1,082.10
待摊费用----------
待处理流动资产损益----------
其他流动资产22,870.9323,676.3818,782.1418,641.4410,994.50
流动资产合计416,900.42410,995.87364,295.95370,291.35366,104.55
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782.71783.08694.77701.13781.01
投资性房地产----------
在建工程(合计)60,024.5152,313.8149,689.2644,669.1660,509.27
在建工程--52,313.81--44,669.16--
工程物资----------
固定资产及清理(合计)391,606.10394,863.76394,713.48401,378.73371,976.20
固定资产净额--394,863.76--401,378.73--
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31,785.2033,170.7932,779.4233,419.6828,956.41
开发支出----------
商誉40,503.1340,503.1340,503.1340,503.1348,928.80
长期待摊费用4,441.494,840.244,714.734,843.075,497.00
递延所得税资产3,835.434,271.174,687.954,325.134,582.62
其他非流动资产46,594.6430,966.289,592.149,201.5814,569.89
非流动资产合计585,326.30567,465.36543,127.98544,794.71541,554.30
资产总计1,002,226.72978,461.23907,423.93915,086.06907,658.85
流动负债
短期借款214,728.35200,068.53176,026.21168,878.33135,008.34
交易性金融负债--2,512.6642.90766.8989.57
应付票据及应付账款101,897.49116,286.54106,091.58122,220.38147,499.88
应付票据20,305.3435,040.0038,470.0037,330.0075,868.14
应付账款81,592.1681,246.5467,621.5884,890.3871,631.74
预收款项20,705.149,385.9114,725.397,518.0422,148.04
应付手续费及佣金----------
应付职工薪酬2,764.033,086.123,117.564,059.293,099.98
应交税费16,627.1412,383.912,999.464,970.149,306.53
其他应付款(合计)24,714.9727,124.0924,340.8624,099.5933,227.38
应付利息--------900.89
应付股利276.93276.931,236.93276.93276.93
其他应付款--26,847.15--23,822.66--
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7,181.049,077.4417,404.7524,502.1020,401.20
其他流动负债----------
流动负债合计388,618.18379,925.20344,748.72357,014.76370,780.92
非流动负债
长期借款50,897.7854,435.2336,819.0426,811.0524,655.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)19,320.7021,063.6024,930.3523,251.3927,304.31
长期应付款--21,063.60--23,251.39--
专项应付款----------
预计非流动负债475.04475.04475.04475.04455.34
递延所得税负债3,518.402,703.002,684.662,749.851,357.72
长期递延收益15,295.8216,236.4013,972.0814,701.326,473.88
其他非流动负债----------
非流动负债合计89,507.7494,913.2878,881.1767,988.6560,246.24
负债合计478,125.92474,838.48423,629.89425,003.40431,027.16
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161,561.88161,561.88161,561.88161,561.88161,470.18
减:库存股----------
其他综合收益27.7127.6427.382.923.92
专项储备900.34919.42936.94931.26902.74
盈余公积13,627.4113,627.4113,627.4113,627.4110,250.60
一般风险准备----------
未分配利润203,197.70184,240.14165,796.59168,101.91161,411.96
归属于母公司股东权益合计450,779.48431,840.93413,414.65415,689.83405,503.85
少数股东权益73,321.3271,781.8270,379.3874,392.8371,127.84
所有者权益(或股东权益)合计524,100.80503,622.75483,794.04490,082.66476,631.69
负债和所有者权益(或股东权益)总计1,002,226.72978,461.23907,423.93915,086.06907,658.85
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