金卡智能

- 300349

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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 
金卡智能(300349) 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28,915.6819,248.9041,185.9531,616.9523,450.84
交易性金融资产51,177.3166,367.1978,678.24123,339.525,076.00
衍生金融资产----------
应收票据及应收账款104,837.2199,232.18101,507.9196,121.04113,683.98
应收票据3,624.391,929.674,228.144,460.6712,916.87
应收账款101,212.8297,302.5197,279.7791,660.36100,767.11
应收款项融资10,316.473,946.936,814.9811,938.77--
预付款项7,296.032,577.082,057.151,154.502,645.61
其他应收款(合计)5,016.274,549.004,673.583,279.214,529.71
应收利息----------
应收股利----------
其他应收款--4,549.00--3,279.21--
买入返售金融资产----------
存货47,206.7036,183.5325,893.0622,986.8122,639.66
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产14,046.7511,287.1232,003.551,304.81100,395.00
流动资产合计268,812.41243,391.94292,814.42291,741.61272,420.80
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39,210.2133,070.80------
长期应收款----------
长期股权投资7,575.797,131.727,348.316,899.116,567.78
投资性房地产778.90790.26801.61891.051,014.79
在建工程(合计)9,521.799,525.596,892.266,190.227,913.27
在建工程--9,525.59--6,190.22--
工程物资----------
固定资产及清理(合计)33,487.0230,583.6731,115.4930,197.7026,535.72
固定资产净额--30,583.67--30,197.70--
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13,453.2013,558.0613,700.7713,605.0410,680.77
开发支出----------
商誉127,341.13127,341.13127,341.13123,120.36123,120.36
长期待摊费用1,117.51811.98485.79374.18401.37
递延所得税资产3,198.953,392.213,520.913,677.514,223.00
其他非流动资产3,616.832,902.27812.32714.164,698.09
非流动资产合计260,527.33249,833.68207,744.59201,395.32195,881.14
资产总计529,339.74493,225.62500,559.01493,136.93468,301.94
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款112,487.3092,396.6676,371.7575,597.2765,773.42
应付票据44,238.2536,479.1728,544.2125,547.0622,565.19
应付账款68,249.0555,917.4947,827.5350,050.2143,208.24
预收款项----6,509.875,704.674,304.56
应付手续费及佣金----------
应付职工薪酬5,620.004,005.933,161.575,708.514,633.99
应交税费3,863.602,307.051,920.854,152.883,533.36
其他应付款(合计)15,989.5815,600.3020,983.9314,100.2012,149.67
应付利息--------0.56
应付股利----------
其他应付款--15,600.30--14,100.20--
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28.6528.5228.3928.7828.36
其他流动负债----------
流动负债合计141,642.07118,095.42108,976.36105,292.3190,423.36
非流动负债
长期借款3,639.241,018.21--28.7828.36
应付债券----------
租赁负债----------
长期应付职工薪酬1,009.061,009.061,009.061,431.131,431.13
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,546.371,795.652,090.041,778.571,625.07
递延所得税负债1,719.931,725.091,499.241,389.431,079.46
长期递延收益1,025.251,040.101,054.961,069.821,084.68
其他非流动负债8,338.638,663.3410,738.3110,745.7711,367.61
非流动负债合计17,278.4815,251.4616,391.6116,443.5016,616.30
负债合计158,920.55133,346.87125,367.97121,735.82107,039.66
所有者权益
实收资本(或股本)42,906.7842,906.7842,911.9542,911.9542,914.98
资本公积178,572.25178,523.96178,521.61178,479.99179,272.80
减:库存股5,505.825,418.343,225.163,219.441,606.22
其他综合收益4.7117.2617.3211.0712.34
专项储备79.0885.7791.6699.3750.23
盈余公积11,999.3711,999.3711,999.3711,999.379,821.07
一般风险准备----------
未分配利润139,571.19128,858.84141,954.27138,175.03127,551.80
归属于母公司股东权益合计367,627.56356,973.63372,271.01368,457.33358,017.00
少数股东权益2,791.642,905.122,920.022,943.783,245.28
所有者权益(或股东权益)合计370,419.20359,878.75375,191.04371,401.11361,262.28
负债和所有者权益(或股东权益)总计529,339.74493,225.62500,559.01493,136.93468,301.94
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