金科股份

- 000656

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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 
金科股份(000656) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金3,596,890.553,598,612.763,096,404.163,085,543.013,025,156.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款231,316.88227,970.82234,080.97223,353.98178,639.38
应收票据----314.00310.00605.58
应收账款231,316.88227,970.82233,766.97223,043.98178,033.80
应收款项融资667.15608.00------
预付款项1,006,430.12918,682.96800,838.011,110,055.59435,431.99
其他应收款(合计)2,930,927.162,249,800.311,850,944.481,720,080.921,561,490.89
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货21,150,835.2021,424,142.3620,267,367.5118,259,072.8317,213,172.40
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746,799.94703,060.58391,545.79425,097.84499,248.91
流动资产合计29,663,866.9929,122,877.7926,641,180.9224,823,204.1922,913,139.81
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16,939.7121,649.7922,490.2528,286.9310,738.80
长期应收款----------
长期股权投资1,455,927.311,362,172.651,024,999.06916,534.96814,605.29
投资性房地产832,410.39832,410.39687,562.64687,562.64361,471.57
在建工程(合计)24.7224.7284.18122.1849.38
在建工程----------
工程物资----------
固定资产及清理(合计)431,661.02437,806.50400,133.11404,411.54376,918.39
固定资产净额--437,806.50--404,411.54--
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7,535.857,576.377,457.727,663.736,373.34
开发支出----------
商誉48,795.4048,795.4048,795.4048,795.4048,795.40
长期待摊费用9,359.379,253.259,816.826,978.946,375.62
递延所得税资产132,400.77162,177.23156,082.22153,334.63138,235.55
其他非流动资产113,785.00144,211.91112,860.00112,860.004,000.00
非流动资产合计3,060,385.203,037,623.882,481,827.072,378,096.611,779,109.00
资产总计32,724,252.1932,160,501.6729,123,007.9827,201,300.8024,692,248.81
流动负债
短期借款253,385.45306,025.40450,319.72358,626.14473,430.00
交易性金融负债----------
应付票据及应付账款2,371,054.723,105,082.831,953,286.181,872,454.201,368,330.02
应付票据733,575.93750,232.77535,082.22375,577.95--
应付账款1,637,478.782,354,850.061,418,203.971,496,876.24--
预收款项80,416.8711,469,395.5810,431,835.849,398,794.338,624,165.54
应付手续费及佣金----------
应付职工薪酬12,271.4567,703.598,834.068,424.3614,449.05
应交税费383,205.92434,232.11121,032.94137,892.25287,362.82
其他应付款(合计)1,802,727.801,743,151.941,800,314.291,619,764.341,106,476.02
应付利息----96,994.5591,098.0277,315.45
应付股利7,871.64471.68528.317,820.005,245.42
其他应付款--1,742,680.26--1,520,846.31--
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2,520,236.592,970,947.872,454,485.092,538,208.162,443,176.19
其他流动负债----------
流动负债合计18,972,661.2820,096,539.3117,220,108.1315,934,163.7714,317,389.63
非流动负债
长期借款6,673,940.195,238,195.135,628,838.625,441,631.465,530,449.98
应付债券1,322,091.291,353,495.801,351,420.811,221,738.87721,628.29
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)116,695.19119,234.22102,728.38105,283.3972,811.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债150,488.1391,027.3478,706.0571,958.1947,499.74
长期递延收益46,859.6646,893.6937,217.3635,514.5431,535.94
其他非流动负债----380.10380.10477.40
非流动负债合计8,310,074.446,848,846.197,199,291.336,876,506.546,404,402.35
负债合计27,282,735.7326,945,385.5124,419,399.4622,810,670.3120,721,791.98
所有者权益
实收资本(或股本)533,971.58533,971.58533,971.58533,971.58533,971.58
资本公积450,715.26450,715.26456,707.99456,634.70412,412.11
减:库存股12,115.9112,115.9113,548.3513,548.3513,753.82
其他综合收益239,238.78239,238.78207,016.28213,994.84141,070.57
专项储备----------
盈余公积146,390.08146,390.0893,668.8693,668.8693,668.86
一般风险准备----------
未分配利润1,504,215.051,298,508.421,181,304.011,044,768.331,005,835.55
归属于母公司股东权益合计2,956,136.302,736,708.212,459,120.382,499,489.962,343,204.86
少数股东权益2,485,380.162,478,407.952,244,488.151,891,140.531,627,251.96
所有者权益(或股东权益)合计5,441,516.465,215,116.164,703,608.524,390,630.493,970,456.83
负债和所有者权益(或股东权益)总计32,724,252.1932,160,501.6729,123,007.9827,201,300.8024,692,248.81
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