*ST金鸿

- 000669

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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 
*ST金鸿(000669) 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50,595.8830,273.7918,030.1316,524.4923,085.94
交易性金融资产3,300.003,300.00------
衍生金融资产----------
应收票据及应收账款35,302.2641,865.3863,171.1565,556.1787,480.20
应收票据----15,539.9712,878.6326,404.37
应收账款35,302.2641,865.3847,631.1852,677.5461,075.83
应收款项融资13,621.6010,947.19------
预付款项6,065.165,117.9022,511.7715,590.4519,210.00
其他应收款(合计)75,307.70124,076.9253,316.4646,828.0724,166.28
应收利息----------
应收股利--6,451.10--36.87--
其他应收款--117,625.82--46,791.20--
买入返售金融资产----------
存货6,177.225,506.4212,709.8711,206.978,932.05
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131,955.83131,955.8333,604.5733,740.658,679.17
流动资产合计322,325.65353,043.43203,343.94189,446.80171,553.64
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16,146.3316,146.3322,268.8022,268.8023,892.08
长期股权投资14,129.4213,847.6331,052.5730,650.3737,960.84
投资性房地产14,155.3214,226.7115,886.196,315.416,599.68
在建工程(合计)57,079.0551,330.10122,782.56108,104.02116,734.02
在建工程--46,591.72--99,925.21--
工程物资--4,738.39--8,178.80--
固定资产及清理(合计)393,343.98397,057.43584,582.80601,479.89654,987.68
固定资产净额--397,057.43--601,479.52--
固定资产清理------0.37--
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50,207.4350,478.6657,006.0357,264.9359,851.71
开发支出----------
商誉13,146.5513,146.5523,052.7023,052.7035,640.74
长期待摊费用3,694.543,699.383,719.823,787.384,323.59
递延所得税资产2,763.722,763.723,340.663,290.943,516.69
其他非流动资产9,020.857,604.3613,260.0610,439.1310,620.99
非流动资产合计573,812.19570,425.88877,077.18866,778.57954,253.00
资产总计896,137.84923,469.311,080,421.121,056,225.371,125,806.64
流动负债
短期借款121,834.18129,237.89177,496.91173,697.87192,060.47
交易性金融负债----------
应付票据及应付账款81,548.5781,116.0190,884.7890,904.4692,615.80
应付票据20.0020.00--2,800.00--
应付账款81,528.5781,096.0190,884.7888,104.46--
预收款项25,348.4824,836.6726,977.1923,272.5936,940.22
应付手续费及佣金----------
应付职工薪酬4,131.755,208.783,650.363,802.073,251.24
应交税费4,907.687,627.516,710.956,560.8011,919.99
其他应付款(合计)201,583.96210,593.26140,607.9381,468.1791,189.26
应付利息--17,579.4716,781.5713,028.687,686.44
应付股利--924.032,124.032,124.032,124.03
其他应付款--192,089.76--66,315.46--
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163,516.06184,190.43211,936.09240,654.94143,496.51
其他流动负债1,457.311,457.311,626.341,627.881,628.02
流动负债合计604,327.99644,267.86659,890.54621,988.78573,101.51
非流动负债
长期借款85,900.9485,185.23114,425.21121,028.29133,428.97
应付债券--------80,000.00
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)71,527.8252,033.1350,230.6748,750.0962,233.05
长期应付款--51,277.04--47,994.00--
专项应付款--756.09--756.09--
预计非流动负债----------
递延所得税负债1,103.241,103.241,641.661,648.441,661.99
长期递延收益1,403.241,418.712,336.312,355.032,457.71
其他非流动负债----------
非流动负债合计159,935.24139,740.32168,633.85173,781.84279,781.72
负债合计764,263.24784,008.17828,524.40795,770.63852,883.23
所有者权益
实收资本(或股本)68,040.8868,040.8868,040.8868,040.8868,040.88
资本公积158,945.78158,945.78158,964.03158,964.03158,945.78
减:库存股3,528.743,528.74------
其他综合收益111.03111.03------
专项储备852.68811.54153.54571.36--
盈余公积11,245.2711,245.2710,897.9310,897.9310,897.93
一般风险准备----------
未分配利润-123,673.00-116,918.13-9,819.44-2,116.057,263.23
归属于母公司股东权益合计111,993.90118,707.63228,236.94236,358.15245,147.82
少数股东权益19,880.7120,753.5123,659.7824,096.5927,775.59
所有者权益(或股东权益)合计131,874.61139,461.14251,896.72260,454.74272,923.41
负债和所有者权益(或股东权益)总计896,137.84923,469.311,080,421.121,056,225.371,125,806.64
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