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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金一文化(002721) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金44,808.7248,604.4943,935.4543,276.4754,321.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款296,208.43339,503.87318,029.69384,188.28389,209.24
应收票据70.00--------
应收账款296,138.43339,503.87318,029.69384,188.28389,209.24
应收款项融资----------
预付款项26,576.4630,542.1533,798.1452,862.7238,945.09
其他应收款(合计)6,265.475,342.825,943.005,929.857,378.47
应收利息167.10156.52337.39323.88190.55
应收股利----------
其他应收款6,098.36--5,605.61--7,187.92
买入返售金融资产----------
存货430,303.40428,368.99450,537.01467,019.15430,536.08
划分为持有待售的资产----------
一年内到期的非流动资产----224.66220.161,097.63
待摊费用----------
待处理流动资产损益----------
其他流动资产36,619.9134,566.7237,392.2936,221.2531,890.89
流动资产合计840,782.39886,929.05889,860.24989,717.87953,378.52
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637.13623.09609.69393.20381.66
长期股权投资13,519.4913,537.0713,554.6913,021.3413,031.04
投资性房地产523.63528.79533.96539.12544.29
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)38,326.8138,968.9939,733.3340,755.6541,010.98
固定资产净额38,326.81--39,733.33--41,010.98
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2,502.672,893.67------
无形资产9,708.619,953.8310,165.1410,701.7010,916.90
开发支出----------
商誉22,687.5622,687.5622,687.56157,082.22157,082.22
长期待摊费用1,842.172,039.992,238.903,671.702,974.70
递延所得税资产56,578.4454,417.7751,120.3345,619.0539,499.38
其他非流动资产19.4719.4719.4719.47609.44
非流动资产合计146,985.89146,310.20141,303.06272,443.46266,690.61
资产总计987,768.271,033,239.251,031,163.301,262,161.331,220,069.13
流动负债
短期借款494,227.31508,338.70509,630.69542,963.04476,763.05
交易性金融负债8,596.77------8,952.24
应付票据及应付账款35,927.0455,535.2446,413.5457,230.6838,726.86
应付票据2,000.009,000.009,000.005,000.005,000.00
应付账款33,927.0446,535.2437,413.5452,230.6833,726.86
预收款项------87,979.9560,124.20
应付手续费及佣金----------
应付职工薪酬629.68626.09778.02835.38815.60
应交税费4,192.784,295.294,308.104,189.178,142.58
其他应付款(合计)14,229.9520,720.6912,672.204,510.3011,100.50
应付利息9,882.6815,958.938,387.35662.016,009.26
应付股利23.5023.5023.5023.5023.50
其他应付款4,323.77--4,261.35--5,067.74
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35,690.3035,619.045,516.973,653.6460,592.08
其他流动负债10,944.908,425.857,041.57----
流动负债合计665,568.93698,375.15654,486.94701,362.15665,217.10
非流动负债
长期借款50,000.0050,000.0080,000.0080,000.0050,000.00
应付债券49,830.6749,794.0749,757.8849,720.8949,686.21
租赁负债2,386.042,913.92------
长期应付职工薪酬----------
长期应付款(合计)5,330.286,760.298,164.675,898.419,562.79
长期应付款5,330.28--8,164.67--9,562.79
专项应付款----------
预计非流动负债------5,002.105,002.10
递延所得税负债3,760.493,818.183,893.224,568.234,617.37
长期递延收益954.38960.61966.84973.07979.30
其他非流动负债----------
非流动负债合计112,261.85114,247.06142,782.62146,162.70119,847.78
负债合计777,830.78812,622.21797,269.56847,524.85785,064.88
所有者权益
实收资本(或股本)95,992.5995,992.5995,992.5983,471.8283,471.82
资本公积329,488.85330,179.80330,600.25304,949.20304,949.20
减:库存股548.56239.49------
其他综合收益1,068.351,095.171,087.92877.65484.58
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-205,188.69-196,573.02-184,889.8626,563.5146,520.30
归属于母公司股东权益合计222,356.32231,998.83244,334.68417,405.97436,969.69
少数股东权益-12,418.83-11,381.79-10,440.94-2,769.48-1,965.44
所有者权益(或股东权益)合计209,937.49220,617.04233,893.74414,636.48435,004.25
负债和所有者权益(或股东权益)总计987,768.271,033,239.251,031,163.301,262,161.331,220,069.13
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