金山股份

- 600396

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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 
金山股份(600396) 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105,897.5680,400.5077,459.9069,413.2071,363.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款131,704.65135,862.58105,999.7296,438.3983,711.22
应收票据28,076.0031,464.454,200.004,400.001,500.00
应收账款103,628.65104,398.13101,799.7292,038.3982,211.22
应收款项融资6,800.008,770.0018,350.0014,600.00--
预付款项4,672.208,437.9310,025.826,588.738,632.44
其他应收款(合计)999.891,305.23999.81732.731,394.20
应收利息----------
应收股利----------
其他应收款--1,305.23--732.73--
买入返售金融资产----------
存货34,999.1231,475.2424,597.8219,932.0828,043.04
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2,081.592,708.202,956.333,765.273,322.71
流动资产合计287,155.00268,959.69240,389.40211,470.40196,467.48
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----------
长期股权投资53,025.0154,918.7255,696.8554,515.32100,853.49
投资性房地产1,054.011,073.921,100.921,121.281,080.66
在建工程(合计)146,293.63116,568.09100,793.9277,802.5082,187.15
在建工程--110,744.06--74,388.80--
工程物资--5,824.03--3,413.70--
固定资产及清理(合计)1,466,247.301,490,086.111,513,738.121,537,607.191,573,762.59
固定资产净额--1,490,086.11--1,537,607.19--
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25,900.4325,894.0625,690.3526,004.8125,940.92
开发支出----------
商誉----------
长期待摊费用2,251.082,211.532,251.292,294.672,523.05
递延所得税资产9,123.316,506.753,034.906,480.958,957.09
其他非流动资产23,914.4615,741.5712,929.7313,222.0713,594.07
非流动资产合计1,727,809.231,713,000.761,715,236.081,719,048.781,808,899.01
资产总计2,014,964.231,981,960.451,955,625.481,930,519.182,005,366.49
流动负债
短期借款693,366.22730,607.94699,704.64667,090.99806,024.90
交易性金融负债----------
应付票据及应付账款130,849.52125,093.30143,397.96141,386.23201,482.15
应付票据24,180.3618,173.7015,390.9316,392.289,500.00
应付账款106,669.16106,919.61128,007.03124,993.95191,982.15
预收款项----2,665.2938,565.8311,478.71
应付手续费及佣金----------
应付职工薪酬3,637.163,473.383,461.463,101.884,299.01
应交税费3,089.454,264.244,124.563,589.195,557.27
其他应付款(合计)20,206.8317,232.0315,729.8616,401.3120,459.30
应付利息42.59292.01201.65117.48357.46
应付股利1,472.361,472.361,472.361,472.361,472.36
其他应付款--15,467.66--14,811.47--
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154,596.14159,800.73147,481.20139,289.77129,371.02
其他流动负债----------
流动负债合计1,017,896.991,043,021.411,016,564.981,009,425.201,178,672.37
非流动负债
长期借款543,054.52534,814.48519,948.29513,486.07542,741.19
应付债券----------
租赁负债----------
长期应付职工薪酬7,748.947,800.238,021.147,950.137,904.32
长期应付款(合计)183,167.25123,010.79128,783.86134,206.434,149.42
长期应付款--123,010.79--134,206.43--
专项应付款----------
预计非流动负债1,770.061,715.241,660.421,605.601,693.37
递延所得税负债1,686.231,875.271,927.051,960.621,793.58
长期递延收益25,185.5924,019.4324,790.9025,901.6225,275.98
其他非流动负债----------
非流动负债合计762,612.61693,235.45685,131.67685,110.47583,557.86
负债合计1,780,509.591,736,256.861,701,696.641,694,535.671,762,230.23
所有者权益
实收资本(或股本)147,270.68147,270.68147,270.68147,270.68147,270.68
资本公积135,253.75135,940.92135,193.96135,193.96135,103.19
减:库存股----------
其他综合收益-544.30-544.30-546.30-546.30-487.30
专项储备----------
盈余公积13,672.9413,672.9413,672.9413,672.9413,672.94
一般风险准备----------
未分配利润-91,670.38-81,514.57-73,063.45-91,847.77-103,495.28
归属于母公司股东权益合计203,982.69214,825.68222,527.83203,743.51192,064.23
少数股东权益30,471.9530,877.9131,401.0132,240.0051,072.03
所有者权益(或股东权益)合计234,454.64245,703.59253,928.84235,983.51243,136.26
负债和所有者权益(或股东权益)总计2,014,964.231,981,960.451,955,625.481,930,519.182,005,366.49
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