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 
金信诺(300252) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金84,634.1985,366.5378,188.0083,036.8897,806.40
交易性金融资产920.004,000.00----200.00
衍生金融资产272.90892.221,357.07594.29552.81
应收票据及应收账款123,004.68135,202.47129,938.57128,498.12155,100.00
应收票据3,680.684,305.134,217.666,035.4220,263.52
应收账款119,324.00130,897.34125,720.91122,462.70134,836.48
应收款项融资16,729.5916,729.8312,307.4210,047.68--
预付款项5,045.206,465.452,182.392,570.987,117.79
其他应收款(合计)15,199.4114,555.1916,048.3817,060.3711,096.53
应收利息--------966.49
应收股利2,040.102,040.102,040.102,040.10510.10
其他应收款--12,515.09--15,020.27--
买入返售金融资产----------
存货32,868.2938,349.3638,187.1731,806.6138,096.26
划分为持有待售的资产----------
一年内到期的非流动资产369.37348.29314.55334.20--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,260.149,328.359,814.3927,376.4231,312.95
流动资产合计287,303.78311,237.68288,337.93301,325.54341,282.74
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583.92586.02440.00291.77302.65
长期股权投资77,587.2377,870.0472,293.9166,000.1839,590.70
投资性房地产----------
在建工程(合计)22,160.3318,426.8914,916.2314,469.3013,686.02
在建工程--18,426.89--14,469.30--
工程物资----------
固定资产及清理(合计)67,198.0367,339.9567,635.9067,969.8667,738.56
固定资产净额--67,339.95--67,969.86--
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17,532.6021,344.3621,699.4917,003.9117,203.17
开发支出10,823.829,553.288,368.3212,413.9110,833.48
商誉19,632.3619,632.3619,632.3619,632.3632,327.06
长期待摊费用5,068.793,931.044,088.564,189.273,367.43
递延所得税资产6,346.085,851.995,711.745,157.993,971.17
其他非流动资产15,130.8617,008.3014,806.0311,463.7313,938.18
非流动资产合计254,387.54252,994.80237,044.29225,973.40211,227.01
资产总计541,691.31564,232.48525,382.22527,298.94552,509.75
流动负债
短期借款149,686.95160,931.24147,036.70149,900.14169,128.27
交易性金融负债----------
应付票据及应付账款95,713.30106,769.3285,636.5469,993.1670,750.66
应付票据34,460.0533,181.9626,338.8319,457.3624,338.30
应付账款61,253.2573,587.3659,297.7250,535.8046,412.36
预收款项------740.801,062.35
应付手续费及佣金----------
应付职工薪酬2,071.802,212.862,827.573,202.032,159.20
应交税费1,490.181,365.781,347.971,021.271,085.98
其他应付款(合计)2,391.132,746.433,252.634,056.676,263.33
应付利息--------837.98
应付股利----------
其他应付款--2,746.43--4,056.67--
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13,163.3713,054.6211,838.3410,825.83300.00
其他流动负债4,225.204,225.204,029.0020,160.6024,429.60
流动负债合计269,969.60292,457.05257,929.29260,001.09276,159.01
非流动负债
长期借款6,641.936,940.888,160.017,673.0311,702.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)12,635.5812,995.6912,241.279,319.065,551.91
长期应付款--12,995.69--9,319.06--
专项应付款----------
预计非流动负债580.28694.41474.55473.03251.97
递延所得税负债368.82426.44403.66415.24408.74
长期递延收益3,204.743,039.672,762.302,808.882,918.38
其他非流动负债----------
非流动负债合计23,431.3524,097.1024,041.7820,689.2320,833.00
负债合计293,400.95316,554.16281,971.07280,690.33296,992.01
所有者权益
实收资本(或股本)57,747.8857,780.3857,780.3857,780.3857,780.38
资本公积115,310.73114,735.15114,725.98114,716.82116,781.53
减:库存股1,662.982,164.372,167.492,167.492,167.49
其他综合收益-4,599.09-3,862.69-4,426.39-3,297.58-907.35
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70,596.7069,052.5565,615.9367,602.3664,154.62
归属于母公司股东权益合计242,163.99240,311.77236,299.16239,405.24240,412.44
少数股东权益6,126.377,366.557,111.997,203.3715,105.29
所有者权益(或股东权益)合计248,290.36247,678.33243,411.15246,608.61255,517.74
负债和所有者权益(或股东权益)总计541,691.31564,232.48525,382.22527,298.94552,509.75
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