金固股份

- 002488

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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 
金固股份(002488) 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44,390.1344,284.2964,073.0773,992.49138,436.73
交易性金融资产--1,000.0011.475,011.47--
衍生金融资产----------
应收票据及应收账款57,056.8647,672.8942,971.6942,613.1745,665.95
应收票据6,871.537,323.544,402.32993.805,003.68
应收账款50,185.3340,349.3538,569.3741,619.3740,662.27
应收款项融资1,184.881,367.521,439.792,148.25--
预付款项22,953.2328,541.2426,523.7727,439.2122,391.30
其他应收款(合计)8,538.218,783.8710,301.109,881.3724,127.84
应收利息----------
应收股利----------
其他应收款--8,783.87--9,881.37--
买入返售金融资产----------
存货100,067.3596,885.4899,375.2484,747.9583,930.28
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7,357.467,995.998,992.758,724.569,117.15
流动资产合计241,548.11236,531.27253,688.87254,558.46323,669.25
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200.00--------
长期应收款38,278.2437,492.5443,745.0553,210.3761,816.20
长期股权投资80,889.3281,254.3381,367.1883,214.0198,587.38
投资性房地产46,640.2747,029.4947,418.7247,807.9425,900.07
在建工程(合计)65,239.6060,692.1858,167.9448,528.4546,012.60
在建工程--60,692.18--48,528.45--
工程物资----------
固定资产及清理(合计)93,568.3096,822.3898,442.68100,855.2798,655.02
固定资产净额--96,822.38--100,855.27--
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26,824.6926,698.3027,091.5027,401.1625,661.07
开发支出1,031.02644.70329.68--1,568.97
商誉5,150.145,150.145,150.145,150.145,466.99
长期待摊费用952.51950.231,121.661,494.671,492.00
递延所得税资产8,980.338,911.468,211.898,397.066,682.53
其他非流动资产7,455.3612,121.1810,471.545,773.177,433.20
非流动资产合计409,508.68412,065.83415,810.13416,124.40411,860.03
资产总计651,056.79648,597.10669,499.00670,682.86735,529.29
流动负债
短期借款178,677.91183,348.33181,253.88168,579.22235,930.64
交易性金融负债----------
应付票据及应付账款44,771.2541,846.1454,300.5956,992.4842,093.71
应付票据29,548.6227,402.4840,345.0341,360.5824,067.25
应付账款15,222.6314,443.6713,955.5615,631.9118,026.45
预收款项2,093.681,915.8912,035.394,301.7110,155.12
应付手续费及佣金----------
应付职工薪酬1,315.371,066.66969.903,462.911,301.29
应交税费1,006.93315.51526.561,112.56806.87
其他应付款(合计)3,125.494,749.535,504.105,338.475,743.63
应付利息----------
应付股利----------
其他应付款--4,749.53--5,338.47--
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2,904.394,787.972,260.026,677.05--
其他流动负债----------
流动负债合计245,227.39244,688.71256,850.44246,464.41296,031.25
非流动负债
长期借款5,220.387,094.0914,210.6914,489.5125,815.63
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)4,125.444,611.805,092.175,565.886,041.60
长期应付款--4,611.80--5,565.88--
专项应付款----------
预计非流动负债----------
递延所得税负债97.2098.83103.68103.80105.21
长期递延收益2,868.922,593.593,112.073,300.562,750.84
其他非流动负债----------
非流动负债合计12,539.9514,728.0022,951.2324,000.3035,401.74
负债合计257,767.34259,416.71279,801.67270,464.72331,432.99
所有者权益
实收资本(或股本)101,120.37101,120.37101,120.37101,120.37101,120.37
资本公积307,022.91307,022.91307,022.91307,022.91303,078.58
减:库存股35,304.7135,304.7134,340.7128,046.7128,038.51
其他综合收益203.37499.88162.52111.11284.21
专项储备----------
盈余公积9,751.579,751.579,751.579,751.578,921.91
一般风险准备----------
未分配利润10,265.335,779.025,617.889,752.2515,572.58
归属于母公司股东权益合计393,058.83388,869.04389,334.53399,711.50400,939.14
少数股东权益230.62311.35362.80506.653,157.16
所有者权益(或股东权益)合计393,289.45389,180.39389,697.33400,218.15404,096.30
负债和所有者权益(或股东权益)总计651,056.79648,597.10669,499.00670,682.86735,529.29
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