金信诺

- 300252

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金信诺(300252) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金78,188.0083,036.8897,806.4092,145.9799,972.21
交易性金融资产----200.00200.00--
衍生金融资产1,357.07594.29552.81889.86725.27
应收票据及应收账款129,938.57128,498.12155,100.00151,199.28143,588.28
应收票据4,217.666,035.4220,263.5216,384.9812,908.57
应收账款125,720.91122,462.70134,836.48134,814.30130,679.71
应收款项融资12,307.4210,047.68------
预付款项2,182.392,570.987,117.796,745.307,117.64
其他应收款(合计)16,048.3817,060.3711,096.5312,505.0916,313.88
应收利息----966.49768.26873.74
应收股利2,040.102,040.10510.10510.10510.10
其他应收款--15,020.27--11,226.73--
买入返售金融资产----------
存货38,187.1731,806.6138,096.2639,402.1338,306.29
划分为持有待售的资产----------
一年内到期的非流动资产314.55334.20------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,814.3927,376.4231,312.9531,076.4331,288.32
流动资产合计288,337.93301,325.54341,282.74334,164.07337,311.89
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440.00291.77302.65285.65222.24
长期股权投资72,293.9166,000.1839,590.7044,365.3744,125.15
投资性房地产----------
在建工程(合计)14,916.2314,469.3013,686.029,028.166,602.29
在建工程--14,469.30--9,028.16--
工程物资----------
固定资产及清理(合计)67,635.9067,969.8667,738.5661,118.3061,507.82
固定资产净额--67,969.86--61,118.30--
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----------
无形资产21,699.4917,003.9117,203.1715,717.8015,834.40
开发支出8,368.3212,413.9110,833.4810,341.578,977.97
商誉19,632.3619,632.3632,327.0625,842.7225,842.72
长期待摊费用4,088.564,189.273,367.432,353.182,280.01
递延所得税资产5,711.745,157.993,971.172,983.963,064.57
其他非流动资产14,806.0311,463.7313,938.1813,452.4611,953.38
非流动资产合计237,044.29225,973.40211,227.01195,715.45190,551.41
资产总计525,382.22527,298.94552,509.75529,879.51527,863.30
流动负债
短期借款147,036.70149,900.14169,128.27158,886.82159,841.24
交易性金融负债----------
应付票据及应付账款85,636.5469,993.1670,750.6669,562.8164,062.40
应付票据26,338.8319,457.3624,338.3017,716.20--
应付账款59,297.7250,535.8046,412.3651,846.61--
预收款项--740.801,062.351,610.121,931.17
应付手续费及佣金----------
应付职工薪酬2,827.573,202.032,159.202,038.742,201.11
应交税费1,347.971,021.271,085.981,273.353,582.95
其他应付款(合计)3,252.634,056.676,263.336,296.515,125.70
应付利息----837.98907.58671.29
应付股利------2,884.02--
其他应付款--4,056.67--2,504.91--
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11,838.3410,825.83300.00300.00300.00
其他流动负债4,029.0020,160.6024,429.6024,994.1024,745.10
流动负债合计257,929.29260,001.09276,159.01264,962.44261,789.66
非流动负债
长期借款8,160.017,673.0311,702.004,113.003,300.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,241.279,319.065,551.915,933.936,564.31
长期应付款--9,319.06--5,933.93--
专项应付款----------
预计非流动负债474.55473.03251.97257.13253.47
递延所得税负债403.66415.24408.74508.00544.21
长期递延收益2,762.302,808.882,918.382,859.483,173.23
其他非流动负债----------
非流动负债合计24,041.7820,689.2320,833.0013,671.5513,835.21
负债合计281,971.07280,690.33296,992.01278,633.99275,624.87
所有者权益
实收资本(或股本)57,780.3857,780.3857,780.3857,780.3857,780.38
资本公积114,725.98114,716.82116,781.53116,705.34114,242.54
减:库存股2,167.492,167.492,167.492,167.492,415.58
其他综合收益-4,426.39-3,297.58-907.35557.2230.97
专项储备----------
盈余公积4,770.754,770.754,770.754,770.754,770.75
一般风险准备----------
未分配利润65,615.9367,602.3664,154.6263,518.9765,387.16
归属于母公司股东权益合计236,299.16239,405.24240,412.44241,165.17239,796.21
少数股东权益7,111.997,203.3715,105.2910,080.3512,442.22
所有者权益(或股东权益)合计243,411.15246,608.61255,517.74251,245.52252,238.43
负债和所有者权益(或股东权益)总计525,382.22527,298.94552,509.75529,879.51527,863.30
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