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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金64,073.0773,992.49138,436.73171,555.90181,340.27
交易性金融资产11.475,011.47------
衍生金融资产----------
应收票据及应收账款42,971.6942,613.1745,665.9549,385.0547,510.05
应收票据4,402.32993.805,003.687,493.999,324.13
应收账款38,569.3741,619.3740,662.2741,891.0638,185.92
应收款项融资1,439.792,148.25------
预付款项26,523.7727,439.2122,391.3016,296.7311,964.36
其他应收款(合计)10,301.109,881.3724,127.849,413.509,474.02
应收利息----------
应收股利----------
其他应收款--9,881.37--9,413.50--
买入返售金融资产----------
存货99,375.2484,747.9583,930.2879,368.3379,968.39
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8,992.758,724.569,117.158,882.979,914.27
流动资产合计253,688.87254,558.46323,669.25334,902.47340,171.36
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43,745.0553,210.3761,816.2066,640.4171,357.37
长期股权投资81,367.1883,214.0198,587.3889,139.3387,866.39
投资性房地产47,418.7247,807.9425,900.0726,091.137,600.87
在建工程(合计)58,167.9448,528.4546,012.6041,699.3635,096.17
在建工程--48,528.45--41,699.36--
工程物资----------
固定资产及清理(合计)98,442.68100,855.2798,655.02101,273.45120,897.38
固定资产净额--100,855.27--101,273.45--
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27,091.5027,401.1625,661.0725,964.5126,272.79
开发支出329.68--1,568.971,200.09808.76
商誉5,150.145,150.145,466.995,466.994,693.55
长期待摊费用1,121.661,494.671,492.001,092.871,278.02
递延所得税资产8,211.898,397.066,682.538,779.127,283.02
其他非流动资产10,471.545,773.177,433.208,086.506,767.55
非流动资产合计415,810.13416,124.40411,860.03408,017.78388,505.89
资产总计669,499.00670,682.86735,529.29742,920.25728,677.24
流动负债
短期借款181,253.88168,579.22235,930.64214,692.95206,156.74
交易性金融负债--------28.95
应付票据及应付账款54,300.5956,992.4842,093.7164,803.7264,892.79
应付票据40,345.0341,360.5824,067.2547,658.31--
应付账款13,955.5615,631.9118,026.4517,145.40--
预收款项12,035.394,301.7110,155.122,648.975,129.79
应付手续费及佣金----------
应付职工薪酬969.903,462.911,301.29971.13997.70
应交税费526.561,112.56806.871,053.14807.63
其他应付款(合计)5,504.105,338.475,743.6315,152.742,672.28
应付利息------410.77--
应付股利----------
其他应付款--5,338.47--14,741.97--
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2,260.026,677.05------
其他流动负债----------
流动负债合计256,850.44246,464.41296,031.25299,322.65280,685.88
非流动负债
长期借款14,210.6914,489.5125,815.6331,070.5536,126.80
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5,092.175,565.886,041.606,506.887,602.51
长期应付款--5,565.88--6,506.88--
专项应付款----------
预计非流动负债----------
递延所得税负债103.68103.80105.21105.32108.46
长期递延收益3,112.073,300.562,750.842,956.302,996.06
其他非流动负债----------
非流动负债合计22,951.2324,000.3035,401.7441,503.8547,884.15
负债合计279,801.67270,464.72331,432.99340,826.51328,570.03
所有者权益
实收资本(或股本)101,120.37101,120.37101,120.37101,120.37101,038.32
资本公积307,022.91307,022.91303,078.58303,078.58302,952.91
减:库存股34,340.7128,046.7128,038.5127,874.6627,526.11
其他综合收益162.52111.11284.21197.80269.40
专项储备----------
盈余公积9,751.579,751.578,921.918,921.918,921.91
一般风险准备----------
未分配利润5,617.889,752.2515,572.5813,368.9511,142.81
归属于母公司股东权益合计389,334.53399,711.50400,939.14398,812.94396,799.24
少数股东权益362.80506.653,157.163,280.803,307.97
所有者权益(或股东权益)合计389,697.33400,218.15404,096.30402,093.75400,107.22
负债和所有者权益(或股东权益)总计669,499.00670,682.86735,529.29742,920.25728,677.24
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