金安国纪

- 002636

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金安国纪(002636) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金122,754.17161,240.49119,249.90101,971.9587,894.11
交易性金融资产51,822.9226,702.4828,383.1349,382.9264,402.13
衍生金融资产----------
应收票据及应收账款86,108.26110,087.90114,154.92132,735.8294,573.03
应收票据1,050.601,346.82------
应收账款85,057.66108,741.09114,154.92132,735.8294,573.03
应收款项融资111,081.15127,072.19126,960.84105,894.59104,433.74
预付款项5,235.041,550.833,977.123,262.381,352.34
其他应收款(合计)3,756.513,481.673,297.963,350.47328.47
应收利息----------
应收股利----------
其他应收款--3,481.67--3,350.47--
买入返售金融资产----------
存货40,310.1142,551.3253,402.6447,253.0739,519.21
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14,245.209,574.4543,971.6921,138.077,138.14
流动资产合计435,313.36482,261.34493,398.22464,989.27399,641.17
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----------
长期股权投资5,763.995,775.1914,447.5114,389.8515,673.67
投资性房地产----------
在建工程(合计)34,640.1723,176.8717,079.018,944.456,687.46
在建工程--23,168.78--8,936.36--
工程物资--8.09--8.09--
固定资产及清理(合计)83,964.1384,937.6685,865.7787,889.3984,230.39
固定资产净额--84,937.66--87,889.39--
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610.79639.26753.15726.25--
无形资产12,800.2210,898.0411,391.4511,439.979,502.42
开发支出----------
商誉24,844.2224,844.2226,032.0126,032.0122,785.64
长期待摊费用241.70260.41251.52229.88211.31
递延所得税资产976.441,109.911,159.591,223.141,266.16
其他非流动资产58,659.2452,596.3653,294.0653,003.5752,717.77
非流动资产合计222,522.28204,259.29210,295.46203,899.89193,076.80
资产总计657,835.63686,520.62703,693.69668,889.15592,717.97
流动负债
短期借款6,500.00----6,500.006,880.00
交易性金融负债----------
应付票据及应付账款254,467.00285,173.10303,658.94272,029.60231,651.42
应付票据186,638.40216,177.81206,541.28169,881.32149,829.92
应付账款67,828.6068,995.2897,117.67102,148.2881,821.50
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,125.183,050.342,070.551,471.091,531.84
应交税费356.626,650.813,734.3510,375.917,235.56
其他应付款(合计)9,723.369,196.759,120.2212,760.989,198.41
应付利息------7.186.95
应付股利----1,008.354,368.00--
其他应付款--9,196.75--8,385.79--
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97.46103.74------
其他流动负债352.50317.62408.21204.89860.69
流动负债合计276,576.06308,851.25323,410.70305,919.94265,170.36
非流动负债
长期借款----------
应付债券----------
租赁负债474.25549.30753.15759.66--
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)6,889.456,889.456,889.456,889.456,889.45
长期应付款--6,889.45--6,889.45--
专项应付款----------
预计非流动负债----------
递延所得税负债962.82985.231,009.591,033.96834.97
长期递延收益4,388.722,455.581,884.901,938.852,012.82
其他非流动负债----------
非流动负债合计13,041.7311,206.0510,863.5910,948.4210,063.73
负债合计289,617.79320,057.30334,274.30316,868.36275,234.10
所有者权益
实收资本(或股本)72,800.0072,800.0072,800.0072,800.0072,800.00
资本公积19,133.2919,133.2919,133.2919,133.2919,133.29
减:库存股----------
其他综合收益-247.97-352.95-495.07-558.24-353.96
专项储备----------
盈余公积16,404.8516,404.8511,167.6811,167.6811,167.68
一般风险准备----------
未分配利润243,009.88241,407.45249,169.27232,212.39207,799.41
归属于母公司股东权益合计351,100.06349,392.64351,775.17334,755.11310,546.42
少数股东权益17,117.7817,070.6817,644.2217,265.686,937.46
所有者权益(或股东权益)合计368,217.84366,463.32369,419.39352,020.79317,483.88
负债和所有者权益(或股东权益)总计657,835.63686,520.62703,693.69668,889.15592,717.97
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