*ST金山

- 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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST金山(600396) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金71,363.8692,288.6982,569.8587,889.7196,102.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款83,711.2266,908.7578,896.1273,548.8785,133.91
应收票据1,500.00------300.00
应收账款82,211.2266,908.7578,896.1273,548.8784,833.91
应收款项融资----------
预付款项8,632.443,743.483,274.792,683.689,542.92
其他应收款(合计)1,394.201,422.702,778.815,798.1610,176.00
应收利息----------
应收股利----------
其他应收款--1,422.70--5,798.1610,176.00
买入返售金融资产----------
存货28,043.0423,998.9124,187.3828,705.9719,845.58
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3,322.714,322.523,597.817,553.664,624.57
流动资产合计196,467.48192,685.04195,304.75206,180.05225,425.33
非流动资产
发放贷款及垫款----------
可供出售金融资产------125.0027,356.48
持有至到期投资----------
长期应收款----------
长期股权投资100,853.4998,245.2394,756.6892,093.3645,453.85
投资性房地产1,080.661,099.17946.58960.53974.48
在建工程(合计)82,187.1547,867.2745,721.1545,725.4745,332.44
在建工程--47,793.85--45,652.0545,332.44
工程物资--73.42--73.42--
固定资产及清理(合计)1,573,762.591,567,680.961,591,812.391,615,550.651,636,537.88
固定资产净额--1,567,680.96--1,615,550.651,636,537.88
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25,940.9226,232.6426,538.2126,798.1427,046.23
开发支出----------
商誉----------
长期待摊费用2,523.052,576.952,434.102,477.582,512.77
递延所得税资产8,957.096,915.344,896.677,417.616,975.40
其他非流动资产13,594.0713,182.9413,206.5413,276.1012,352.62
非流动资产合计1,808,899.011,763,925.501,780,437.321,804,424.441,804,542.15
资产总计2,005,366.491,956,610.551,975,742.072,010,604.492,029,967.48
流动负债
短期借款806,024.90849,391.58807,257.78793,819.40770,400.00
交易性金融负债----------
应付票据及应付账款201,482.15140,662.53155,099.29160,832.40148,788.67
应付票据9,500.009,700.00--13,303.00--
应付账款191,982.15130,962.53--147,529.40--
预收款项11,478.71603.88568.0535,016.1310,454.10
应付手续费及佣金----------
应付职工薪酬4,299.014,617.683,950.293,222.093,730.88
应交税费5,557.273,354.474,073.972,010.783,180.98
其他应付款(合计)20,459.3020,188.4420,387.7921,947.1621,845.96
应付利息357.464.19----22.55
应付股利1,472.361,472.361,772.361,772.361,772.36
其他应付款--18,711.89--20,174.79--
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129,371.02119,003.96113,503.45113,298.56114,690.96
其他流动负债----------
流动负债合计1,178,672.371,137,822.551,104,840.611,130,146.521,073,091.55
非流动负债
长期借款542,741.19528,434.40569,600.21585,175.64616,957.87
应付债券----------
租赁负债----------
长期应付职工薪酬7,904.327,963.318,036.828,063.268,018.35
长期应付款(合计)4,149.424,030.934,760.034,687.869,353.90
长期应付款--4,030.93--4,687.869,353.90
专项应付款----------
预计非流动负债1,693.371,641.361,589.351,537.341,348.21
递延所得税负债1,793.581,820.251,844.371,883.131,307.29
长期递延收益25,275.9826,466.6427,652.8828,838.6128,107.09
其他非流动负债----------
非流动负债合计583,557.86570,356.88613,483.65630,185.84665,092.71
负债合计1,762,230.231,708,179.431,718,324.261,760,332.371,738,184.26
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135,103.19135,103.19134,706.18134,706.18135,165.31
减:库存股----------
其他综合收益-487.30-487.30-489.30-489.30-416.30
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-103,495.28-98,598.52-89,973.95-98,739.22-69,331.38
归属于母公司股东权益合计192,064.23196,960.99205,186.56196,421.29226,361.25
少数股东权益51,072.0351,470.1252,231.2553,850.8365,421.97
所有者权益(或股东权益)合计243,136.26248,431.11257,417.80250,272.12291,783.22
负债和所有者权益(或股东权益)总计2,005,366.491,956,610.551,975,742.072,010,604.492,029,967.48
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