金一文化

- 002721

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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 
金一文化(002721) 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30,794.5444,591.2645,719.2144,808.7248,604.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款225,150.68228,125.33292,827.06296,208.43339,503.87
应收票据------70.00--
应收账款225,150.68228,125.33292,827.06296,138.43339,503.87
应收款项融资----------
预付款项17,692.0318,903.1626,590.9226,576.4630,542.15
其他应收款(合计)12,146.3212,942.266,364.346,265.475,342.82
应收利息168.24230.70151.40167.10156.52
应收股利----------
其他应收款--12,711.56--6,098.36--
买入返售金融资产----------
存货405,616.79418,586.88425,722.09430,303.40428,368.99
划分为持有待售的资产----------
一年内到期的非流动资产880.62--------
待摊费用----------
待处理流动资产损益----------
其他流动资产35,331.5237,689.4734,743.6536,619.9134,566.72
流动资产合计727,612.50760,838.35831,967.26840,782.39886,929.05
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449.261,301.74651.60637.13623.09
长期股权投资13,326.7113,344.6013,501.8713,519.4913,537.07
投资性房地产508.13513.29518.46523.63528.79
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)36,371.8337,022.2937,683.1038,326.8138,968.99
固定资产净额--37,022.29--38,326.81--
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5,545.796,149.662,109.752,502.672,893.67
无形资产7,154.597,186.669,502.869,708.619,953.83
开发支出----------
商誉19,260.0319,260.0322,687.5622,687.5622,687.56
长期待摊费用1,239.361,439.691,623.171,842.172,039.99
递延所得税资产61,781.4857,774.4260,009.6756,578.4454,417.77
其他非流动资产19.4719.4719.4719.4719.47
非流动资产合计146,296.55144,651.77148,947.43146,985.89146,310.20
资产总计873,909.04905,490.13980,914.70987,768.271,033,239.25
流动负债
短期借款510,080.59493,840.93491,549.73494,227.31508,338.70
交易性金融负债----8,891.468,596.77--
应付票据及应付账款28,763.4634,190.9448,438.7135,927.0455,535.24
应付票据2,000.002,000.002,000.002,000.009,000.00
应付账款26,763.4632,190.9446,438.7133,927.0446,535.24
预收款项----------
应付手续费及佣金----------
应付职工薪酬635.14622.29605.62629.68626.09
应交税费4,404.664,199.284,215.054,192.784,295.29
其他应付款(合计)15,658.935,864.4815,489.6914,229.9520,720.69
应付利息11,848.362,361.8510,837.779,882.6815,958.93
应付股利23.5023.5023.5023.5023.50
其他应付款--3,479.13--4,323.77--
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76,992.15107,019.6585,632.6435,690.3035,619.04
其他流动负债10,778.139,286.3010,566.5510,944.908,425.85
流动负债合计707,188.73724,388.80723,682.50665,568.93698,375.15
非流动负债
长期借款71,995.1971,995.1950,000.0050,000.0050,000.00
应付债券------49,830.6749,794.07
租赁负债4,267.154,505.502,043.182,386.042,913.92
长期应付职工薪酬----------
长期应付款(合计)901.242,342.043,877.455,330.286,760.29
长期应付款--2,342.04--5,330.28--
专项应付款----------
预计非流动负债7,725.237,725.23------
递延所得税负债2,861.252,901.663,664.043,760.493,818.18
长期递延收益935.68941.91948.14954.38960.61
其他非流动负债----------
非流动负债合计88,685.7590,411.5460,532.81112,261.85114,247.06
负债合计795,874.48814,800.34784,215.31777,830.78812,622.21
所有者权益
实收资本(或股本)95,992.5995,992.5995,992.5995,992.5995,992.59
资本公积328,604.98328,604.98328,604.98329,488.85330,179.80
减:库存股1,014.781,014.781,014.78548.56239.49
其他综合收益1,025.681,038.961,070.381,068.351,095.17
专项储备----------
盈余公积1,543.791,543.791,543.791,543.791,543.79
一般风险准备----------
未分配利润-326,179.72-313,796.09-216,699.71-205,188.69-196,573.02
归属于母公司股东权益合计99,972.53112,369.44209,497.24222,356.32231,998.83
少数股东权益-21,937.97-21,679.65-12,797.85-12,418.83-11,381.79
所有者权益(或股东权益)合计78,034.5690,689.79196,699.39209,937.49220,617.04
负债和所有者权益(或股东权益)总计873,909.04905,490.13980,914.70987,768.271,033,239.25
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