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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金固股份(002488) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金171,555.90181,340.27216,744.61240,657.48267,295.16
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款49,385.0547,510.0540,798.3545,891.2954,612.31
应收票据7,493.999,324.138,292.836,992.429,685.40
应收账款41,891.0638,185.9232,505.5238,898.8644,926.92
预付款项16,296.7311,964.3614,921.5528,542.1312,417.03
应收利息----------
应收股利----------
其他应收款9,413.50--8,071.1515,842.5217,121.54
买入返售金融资产----------
存货79,368.3379,968.3966,867.4985,802.6981,298.70
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8,882.979,914.2710,578.6011,882.058,406.79
流动资产合计334,902.47340,171.36357,981.74428,618.15441,151.54
非流动资产
发放贷款及垫款----------
可供出售金融资产----17,584.014,125.005,394.90
持有至到期投资----------
长期应收款66,640.4171,357.3776,073.3880,917.0277,061.69
长期股权投资89,139.3387,866.3989,446.3847,970.5331,767.27
投资性房地产26,091.137,600.877,636.09----
固定资产净额101,273.45--105,507.09101,918.60105,138.97
在建工程41,699.36--29,493.0231,070.1826,647.55
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产25,964.5126,272.7926,497.1828,899.8626,598.07
开发支出1,200.09808.76408.5480.841,631.10
商誉5,466.994,693.551,465.03746.18746.18
长期待摊费用1,092.871,278.021,487.131,158.38272.91
递延所得税资产8,779.127,283.027,235.7415,338.2915,579.09
其他非流动资产8,086.506,767.557,042.7712,075.4713,658.47
非流动资产合计408,017.78388,505.89369,876.37324,300.37304,496.20
资产总计742,920.25728,677.24727,858.11752,918.52745,647.74
流动负债
短期借款214,692.95206,156.74165,978.51135,332.64143,985.71
交易性金融负债--28.9528.95144.80144.80
应付票据及应付账款64,803.7264,892.7987,944.32116,563.9295,210.63
应付票据47,658.31--75,682.54--75,095.11
应付账款17,145.40--12,261.78--20,115.52
预收款项2,648.975,129.792,197.422,236.36609.42
应付手续费及佣金----------
应付职工薪酬971.13997.703,455.222,139.422,323.84
应交税费1,053.14807.631,186.231,881.282,338.54
应付利息410.77--381.27--562.26
应付股利----------
其他应付款14,741.97--10,743.5215,492.9518,357.81
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----1,516.7391.2711,391.27
其他流动负债----------
流动负债合计299,322.65280,685.88274,607.58274,787.91275,534.03
非流动负债
长期借款31,070.5536,126.8039,845.5237,331.0832,375.42
应付债券----------
长期应付款6,506.88--8,235.549,003.009,968.58
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债105.32108.46108.57142.61111.82
长期递延收益2,956.302,996.063,182.703,498.383,633.97
其他非流动负债----------
非流动负债合计41,503.8547,884.1551,372.3249,975.0746,089.79
负债合计340,826.51328,570.03325,979.91324,762.98321,623.82
所有者权益
实收资本(或股本)101,120.37101,038.32101,120.3767,413.5867,413.58
资本公积303,078.58302,952.91302,952.91336,031.77336,048.43
减:库存股27,874.6627,526.1123,044.391,445.631,445.63
其他综合收益197.80269.40254.89-36.94-6.55
专项储备----------
盈余公积8,921.918,921.918,921.918,845.348,845.34
一般风险准备----------
未分配利润13,368.9511,142.818,272.2114,687.7710,460.65
归属于母公司股东权益合计398,812.94396,799.24398,477.89425,495.90421,315.83
少数股东权益3,280.803,307.973,400.322,659.642,708.08
所有者权益(或股东权益)合计402,093.75400,107.22401,878.20428,155.54424,023.91
负债和所有者权益(或股东权益)总计742,920.25728,677.24727,858.11752,918.52745,647.74
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