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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金36,662.6754,514.9074,936.1389,979.4484,634.19
交易性金融资产1.00----150.00920.00
衍生金融资产366.97870.7687.16390.16272.90
应收票据及应收账款147,773.84134,213.29119,854.50119,137.88123,004.68
应收票据4,602.255,577.545,116.018,541.703,680.68
应收账款143,171.60128,635.74114,738.49110,596.18119,324.00
应收款项融资3,380.273,336.087,558.7911,683.6916,729.59
预付款项6,638.744,667.296,358.924,605.495,045.20
其他应收款(合计)12,320.0311,832.5711,972.7411,672.6515,199.41
应收利息----------
应收股利510.10510.10510.10510.102,040.10
其他应收款--11,322.47--11,162.55--
买入返售金融资产----------
存货52,405.5543,546.8447,938.8938,809.6632,868.29
划分为持有待售的资产----------
一年内到期的非流动资产73.7858.2065.4343.30369.37
待摊费用----------
待处理流动资产损益----------
其他流动资产14,606.7610,971.2910,227.8111,648.538,260.14
流动资产合计274,229.61264,011.21279,000.35288,120.80287,303.78
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1,025.36986.79825.10595.83583.92
长期股权投资51,055.6268,506.7069,272.3776,663.1477,587.23
投资性房地产----------
在建工程(合计)14,732.1814,852.4014,298.2515,612.2722,160.33
在建工程--14,852.40--15,612.27--
工程物资----------
固定资产及清理(合计)85,453.8085,465.9585,268.6085,389.6967,198.03
固定资产净额--85,465.95--85,389.69--
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7,484.898,047.867,897.42----
无形资产19,253.2918,591.9618,553.7518,960.0717,532.60
开发支出14,810.7014,583.1313,113.7911,806.3010,823.82
商誉19,473.9319,473.9319,473.9319,473.9319,632.36
长期待摊费用6,363.545,862.485,869.995,362.315,068.79
递延所得税资产8,135.069,518.708,591.318,185.586,346.08
其他非流动资产11,305.7911,484.9910,158.429,886.2415,130.86
非流动资产合计258,950.22276,868.41268,945.30267,548.57254,387.54
资产总计533,179.82540,879.62547,945.65555,669.37541,691.31
流动负债
短期借款98,316.75122,072.72140,449.23155,995.08149,686.95
交易性金融负债----------
应付票据及应付账款126,753.39119,864.97111,849.85107,260.2895,713.30
应付票据21,008.2217,912.1019,588.9133,082.7734,460.05
应付账款105,745.17101,952.8792,260.9474,177.5161,253.25
预收款项------4,255.21--
应付手续费及佣金----------
应付职工薪酬3,085.372,710.102,644.263,253.962,071.80
应交税费2,419.242,010.831,513.271,522.191,490.18
其他应付款(合计)5,606.373,409.543,519.073,554.942,391.13
应付利息----------
应付股利----------
其他应付款--3,409.54--3,554.94--
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16,983.7917,232.6316,231.0712,463.9113,163.37
其他流动负债4,210.304,144.624,245.964,220.824,225.20
流动负债合计259,948.08273,481.70282,402.76295,327.18269,969.60
非流动负债
长期借款3,050.723,050.723,713.924,845.556,641.93
应付债券----------
租赁负债6,243.996,964.666,471.09----
长期应付职工薪酬----------
长期应付款(合计)15,034.0610,923.5310,492.199,782.7912,635.58
长期应付款--10,923.53--9,782.79--
专项应付款----------
预计非流动负债1,732.591,118.321,128.321,587.23580.28
递延所得税负债493.25499.05474.18480.73368.82
长期递延收益4,195.803,779.893,520.693,612.623,204.74
其他非流动负债----------
非流动负债合计30,750.4026,336.1725,800.4020,308.9323,431.35
负债合计290,698.48299,817.87308,203.15315,636.11293,400.95
所有者权益
实收资本(或股本)57,715.3857,747.8857,747.8857,747.8857,747.88
资本公积114,821.34115,272.05115,444.70115,429.79115,310.73
减:库存股1,163.151,659.851,662.981,662.981,662.98
其他综合收益-4,705.42-4,001.92-3,653.11-3,077.88-4,599.09
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64,514.2762,490.0461,221.9261,005.2870,596.70
归属于母公司股东权益合计235,953.16234,618.95233,869.15234,212.85242,163.99
少数股东权益6,528.186,442.805,873.355,820.416,126.37
所有者权益(或股东权益)合计242,481.34241,061.75239,742.50240,033.26248,290.36
负债和所有者权益(或股东权益)总计533,179.82540,879.62547,945.65555,669.37541,691.31
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