锦江在线

- 600650

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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  2011 
锦江在线(600650) 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105,651.42115,099.48117,728.20131,645.68115,476.79
交易性金融资产7,041.337,862.927,744.587,806.127,549.36
衍生金融资产----------
应收票据及应收账款15,672.2117,634.9015,941.9813,377.5213,836.45
应收票据----------
应收账款15,672.2117,634.9015,941.9813,377.5213,836.45
应收款项融资----------
预付款项3,833.534,411.513,069.733,325.4010,678.59
其他应收款(合计)31,701.0431,644.9033,345.9331,535.574,715.50
应收利息----528.75--18.85
应收股利379.50379.50--379.50--
其他应收款--31,265.40--31,156.07--
买入返售金融资产----------
存货12,441.9315,354.3719,408.5118,785.4214,654.69
划分为持有待售的资产1,872.691,872.691,842.521,872.69--
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741.02678.881,197.85874.371,743.56
流动资产合计178,955.16194,559.64200,279.29209,222.76168,654.94
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83,930.8081,793.5180,864.7177,293.4083,849.39
投资性房地产3,876.053,929.043,985.014,037.444,091.63
在建工程(合计)3,688.443,902.623,103.382,292.90347.43
在建工程--3,902.62--2,292.90--
工程物资----------
固定资产及清理(合计)83,259.8980,759.5177,498.7575,947.0578,663.35
固定资产净额--80,759.51--75,947.05--
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23,501.2225,188.6222,080.58----
无形资产30,593.3930,678.9530,850.5030,735.9232,814.37
开发支出--------27.07
商誉----------
长期待摊费用588.87518.83724.67549.56683.41
递延所得税资产1,571.341,648.771,647.741,652.331,803.19
其他非流动资产286.90156.593,559.053,327.18--
非流动资产合计343,636.41337,088.54328,004.98306,676.35317,753.75
资产总计522,591.57531,648.18528,284.26515,899.11486,408.69
流动负债
短期借款4,209.974,929.976,880.597,249.557,221.64
交易性金融负债----------
应付票据及应付账款18,305.3921,306.3220,395.0620,730.7516,556.51
应付票据4,900.006,860.007,305.0011,635.0010,220.00
应付账款13,405.3914,446.3213,090.069,095.756,336.51
预收款项384.99399.02966.76681.332,032.13
应付手续费及佣金----------
应付职工薪酬11,389.4213,929.0611,920.2816,533.3613,536.55
应交税费3,152.013,283.3810,288.9411,367.182,233.08
其他应付款(合计)20,810.1629,989.5220,439.2221,552.9724,071.70
应付利息----------
应付股利89.699,351.392,070.132,070.137,384.79
其他应付款--20,638.14--19,482.84--
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513.711,204.15367.62----
其他流动负债----------
流动负债合计66,349.8079,925.1778,648.1186,167.8171,747.62
非流动负债
长期借款2,500.00--------
应付债券----------
租赁负债23,823.2924,378.8121,711.07----
长期应付职工薪酬10,160.819,380.0810,129.4810,160.81--
长期应付款(合计)1,365.311,206.08----2,575.57
长期应付款--1,206.08------
专项应付款----------
预计非流动负债----------
递延所得税负债23,454.8222,587.0521,368.7623,169.6024,681.50
长期递延收益2,538.482,548.812,600.902,610.892,648.89
其他非流动负债----------
非流动负债合计63,842.7160,100.8455,810.2235,941.2929,905.97
负债合计130,192.51140,026.01134,458.32122,109.11101,653.58
所有者权益
实收资本(或股本)55,161.0155,161.0155,161.0155,161.0155,161.01
资本公积30,122.6232,915.9632,915.9632,915.9634,449.19
减:库存股----------
其他综合收益72,370.2669,497.7065,881.8571,244.1874,349.88
专项储备----------
盈余公积28,648.9728,648.9728,648.9728,648.9728,648.97
一般风险准备----------
未分配利润165,431.04165,297.95170,696.75166,677.34149,247.02
归属于母公司股东权益合计351,733.90351,521.58353,304.53354,647.46341,856.06
少数股东权益40,665.1640,100.5940,521.4139,142.5542,899.04
所有者权益(或股东权益)合计392,399.06391,622.17393,825.94393,790.00384,755.11
负债和所有者权益(或股东权益)总计522,591.57531,648.18528,284.26515,899.11486,408.69
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