金安国纪

- 002636

-

-  -

-
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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金108,016.98128,426.60122,754.17161,240.49119,249.90
交易性金融资产36,797.4050,375.7251,822.9226,702.4828,383.13
衍生金融资产----------
应收票据及应收账款60,662.4175,777.2486,108.26110,087.90114,154.92
应收票据1,490.001,342.131,050.601,346.82--
应收账款59,172.4074,435.1185,057.66108,741.09114,154.92
应收款项融资75,077.1167,211.87111,081.15127,072.19126,960.84
预付款项4,701.111,377.005,235.041,550.833,977.12
其他应收款(合计)3,465.273,519.893,756.513,481.673,297.96
应收利息----------
应收股利----------
其他应收款--3,519.89--3,481.67--
买入返售金融资产----------
存货36,214.6437,327.1140,310.1142,551.3253,402.64
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18,641.947,029.0714,245.209,574.4543,971.69
流动资产合计343,576.85371,044.49435,313.36482,261.34493,398.22
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5,602.325,598.105,763.995,775.1914,447.51
投资性房地产----------
在建工程(合计)49,847.0642,143.9034,640.1723,176.8717,079.01
在建工程--42,143.90--23,168.78--
工程物资------8.09--
固定资产及清理(合计)80,353.9181,938.6583,964.1384,937.6685,865.77
固定资产净额--81,600.71--84,937.66--
固定资产清理--337.94------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产525.37582.31610.79639.26753.15
无形资产25,273.9722,659.8912,800.2210,898.0411,391.45
开发支出----------
商誉24,844.2224,844.2224,844.2224,844.2226,032.01
长期待摊费用307.92247.94241.70260.41251.52
递延所得税资产1,118.981,089.32976.441,109.911,159.59
其他非流动资产69,713.6057,982.5958,659.2452,596.3653,294.06
非流动资产合计257,608.71237,108.29222,522.28204,259.29210,295.46
资产总计601,185.56608,152.78657,835.63686,520.62703,693.69
流动负债
短期借款6,500.006,500.006,500.00----
交易性金融负债----------
应付票据及应付账款200,756.32205,738.64254,467.00285,173.10303,658.94
应付票据138,653.97144,174.87186,638.40216,177.81206,541.28
应付账款62,102.3561,563.7867,828.6068,995.2897,117.67
预收款项----------
应付手续费及佣金----------
应付职工薪酬1,604.381,198.651,125.183,050.342,070.55
应交税费1,890.761,833.06356.626,650.813,734.35
其他应付款(合计)8,999.8514,308.909,723.369,196.759,120.22
应付利息----------
应付股利--6,188.00----1,008.35
其他应付款--8,120.90--9,196.75--
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82.3291.1797.46103.74--
其他流动负债649.86270.88352.50317.62408.21
流动负债合计226,569.58233,700.01276,576.06308,851.25323,410.70
非流动负债
长期借款----------
应付债券----------
租赁负债461.96443.05474.25549.30753.15
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)3,804.602,307.266,889.456,889.456,889.45
长期应付款--2,307.26--6,889.45--
专项应付款----------
预计非流动负债----------
递延所得税负债918.00940.41962.82985.231,009.59
长期递延收益4,220.034,307.314,388.722,455.581,884.90
其他非流动负债----------
非流动负债合计9,731.088,324.5213,041.7311,206.0510,863.59
负债合计236,300.66242,024.54289,617.79320,057.30334,274.30
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80.67-137.60-247.97-352.95-495.07
专项储备----------
盈余公积16,404.8516,404.8516,404.8516,404.8511,167.68
一般风险准备----------
未分配利润239,049.08240,930.22243,009.88241,407.45249,169.27
归属于母公司股东权益合计347,467.90349,130.76351,100.06349,392.64351,775.17
少数股东权益17,417.0016,997.4817,117.7817,070.6817,644.22
所有者权益(或股东权益)合计364,884.90366,128.24368,217.84366,463.32369,419.39
负债和所有者权益(或股东权益)总计601,185.56608,152.78657,835.63686,520.62703,693.69
下载全部历史数据到excel中 返回页顶