退市金钰

- 600086

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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 
退市金钰(600086) 资产负债表
单位:万元
报表日期2021-12-312021-06-302020-12-312020-09-302020-06-30
流动资产
货币资金680.61609.55609.55545.91546.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款28,607.6837,986.5637,986.5640,063.4640,533.90
应收票据----------
应收账款28,607.6837,986.5637,986.5640,063.4640,533.90
应收款项融资----------
预付款项592.92592.92592.92476.11475.60
其他应收款(合计)716.871,000.85971.29845.04866.06
应收利息----------
应收股利----------
其他应收款716.87------866.06
买入返售金融资产----------
存货757,332.29828,685.13828,685.13846,443.09846,450.77
划分为持有待售的资产----------
一年内到期的非流动资产50.2150.2150.2125.6332.62
待摊费用----------
待处理流动资产损益----------
其他流动资产3,434.903,434.903,434.903,506.343,506.09
流动资产合计791,415.48872,360.12872,330.55891,905.59892,411.96
非流动资产
发放贷款及垫款6,560.006,560.006,560.0038,532.5038,532.50
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产13,439.3413,498.5713,498.5713,636.6813,774.79
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)12,676.1312,676.1312,676.1312,471.5212,623.79
固定资产净额12,676.13------12,623.79
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4,103.104,103.104,103.104,102.884,102.90
开发支出----------
商誉795.51795.51795.51795.51795.51
长期待摊费用124.30124.30124.30131.11139.38
递延所得税资产63,145.2963,145.2963,145.2989,355.0682,242.14
其他非流动资产25,422.2425,422.2425,422.2425,422.2425,422.24
非流动资产合计126,265.89126,325.13126,325.13184,447.49177,633.25
资产总计917,681.37998,685.24998,655.681,076,353.081,070,045.21
流动负债
短期借款104,895.98104,895.98104,895.98104,895.98104,895.98
交易性金融负债----------
应付票据及应付账款7,972.087,972.087,972.087,772.437,770.32
应付票据----------
应付账款7,972.087,972.087,972.087,772.437,770.32
预收款项------11.5411.54
应付手续费及佣金----------
应付职工薪酬6,484.946,291.555,712.215,353.994,788.09
应交税费13,344.0113,333.2013,333.2013,364.2613,329.35
其他应付款(合计)502,141.72438,054.33374,031.37330,176.80303,165.39
应付利息------219,231.62192,349.40
应付股利------0.780.78
其他应付款51,201.33------110,815.21
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483,813.18483,813.18483,813.18498,549.33498,549.33
其他流动负债5,737.985,737.985,737.98----
流动负债合计1,168,528.171,104,236.591,039,634.29962,052.88934,438.54
非流动负债
长期借款----------
应付债券74,814.0974,814.0974,814.0974,773.9974,734.62
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债70,038.2570,038.2570,038.2570,038.2570,038.25
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计144,852.34144,852.34144,852.34144,812.24144,772.87
负债合计1,313,380.511,249,088.921,184,486.621,106,865.121,079,211.41
所有者权益
实收资本(或股本)135,000.00135,000.00135,000.00135,000.00135,000.00
资本公积131,304.99131,304.99131,304.99131,304.99131,304.99
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积4,499.724,499.724,499.724,499.724,499.72
一般风险准备----------
未分配利润-668,386.40-523,090.95-458,518.21-303,198.84-281,853.00
归属于母公司股东权益合计-397,581.69-252,286.24-187,713.50-32,394.13-11,048.29
少数股东权益1,882.561,882.561,882.561,882.091,882.09
所有者权益(或股东权益)合计-395,699.13-250,403.68-185,830.95-30,512.04-9,166.20
负债和所有者权益(或股东权益)总计917,681.37998,685.24998,655.681,076,353.081,070,045.21
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