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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金信诺(300252) 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31,044.3738,495.4436,662.6754,514.9074,936.13
交易性金融资产--1.001.00----
衍生金融资产430.11315.77366.97870.7687.16
应收票据及应收账款151,819.95156,290.21147,773.84134,213.29119,854.50
应收票据7,635.458,114.754,602.255,577.545,116.01
应收账款144,184.50148,175.46143,171.60128,635.74114,738.49
应收款项融资4,893.392,359.283,380.273,336.087,558.79
预付款项6,478.764,597.326,638.744,667.296,358.92
其他应收款(合计)31,326.5330,957.5312,320.0311,832.5711,972.74
应收利息----------
应收股利----510.10510.10510.10
其他应收款--30,957.53--11,322.47--
买入返售金融资产----------
存货48,396.9052,913.3552,405.5543,546.8447,938.89
划分为持有待售的资产----------
一年内到期的非流动资产764.95747.3173.7858.2065.43
待摊费用----------
待处理流动资产损益----------
其他流动资产9,069.426,895.9214,606.7610,971.2910,227.81
流动资产合计284,224.38293,573.13274,229.61264,011.21279,000.35
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538.30357.641,025.36986.79825.10
长期股权投资34,434.2634,128.4651,055.6268,506.7069,272.37
投资性房地产----------
在建工程(合计)18,558.7715,646.2214,732.1814,852.4014,298.25
在建工程--15,646.22--14,852.40--
工程物资----------
固定资产及清理(合计)67,844.3170,092.0685,453.8085,465.9585,268.60
固定资产净额--70,092.06--85,465.95--
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6,606.897,224.667,484.898,047.867,897.42
无形资产19,688.8519,314.1019,253.2918,591.9618,553.75
开发支出17,279.6717,042.7114,810.7014,583.1313,113.79
商誉19,473.9319,473.9319,473.9319,473.9319,473.93
长期待摊费用8,412.898,309.926,363.545,862.485,869.99
递延所得税资产8,481.057,848.678,135.069,518.708,591.31
其他非流动资产17,055.8517,005.5611,305.7911,484.9910,158.42
非流动资产合计234,869.74232,973.31258,950.22276,868.41268,945.30
资产总计519,094.12526,546.45533,179.82540,879.62547,945.65
流动负债
短期借款114,151.68103,432.3098,316.75122,072.72140,449.23
交易性金融负债----------
应付票据及应付账款107,905.36127,789.26126,753.39119,864.97111,849.85
应付票据8,316.2414,369.4821,008.2217,912.1019,588.91
应付账款99,589.13113,419.78105,745.17101,952.8792,260.94
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,619.773,373.663,085.372,710.102,644.26
应交税费3,073.212,068.792,419.242,010.831,513.27
其他应付款(合计)5,061.137,131.175,606.373,409.543,519.07
应付利息----------
应付股利----------
其他应付款--7,131.17--3,409.54--
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19,849.9019,711.8616,983.7917,232.6316,231.07
其他流动负债213.36121.444,210.304,144.624,245.96
流动负债合计254,921.67265,160.61259,948.08273,481.70282,402.76
非流动负债
长期借款1,597.912,321.203,050.723,050.723,713.92
应付债券----------
租赁负债4,895.155,284.756,243.996,964.666,471.09
长期应付职工薪酬----------
长期应付款(合计)10,697.277,643.8515,034.0610,923.5310,492.19
长期应付款--7,643.85--10,923.53--
专项应付款----------
预计非流动负债1,819.721,819.721,732.591,118.321,128.32
递延所得税负债489.33516.59493.25499.05474.18
长期递延收益4,620.544,704.164,195.803,779.893,520.69
其他非流动负债----------
非流动负债合计24,119.9222,290.2730,750.4026,336.1725,800.40
负债合计279,041.59287,450.87290,698.48299,817.87308,203.15
所有者权益
实收资本(或股本)57,715.3857,715.3857,715.3857,747.8857,747.88
资本公积109,010.71109,010.71114,821.34115,272.05115,444.70
减:库存股1,163.151,163.151,163.151,659.851,662.98
其他综合收益-3,424.72-3,517.07-4,705.42-4,001.92-3,653.11
专项储备----------
盈余公积5,535.965,535.964,770.754,770.754,770.75
一般风险准备----------
未分配利润65,565.4064,777.9664,514.2762,490.0461,221.92
归属于母公司股东权益合计233,239.59232,359.80235,953.16234,618.95233,869.15
少数股东权益6,812.956,735.786,528.186,442.805,873.35
所有者权益(或股东权益)合计240,052.54239,095.58242,481.34241,061.75239,742.50
负债和所有者权益(或股东权益)总计519,094.12526,546.45533,179.82540,879.62547,945.65
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