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金隅集团(601992) 资产负债表 单位:万元 |
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报表日期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
流动资产 | |||||
货币资金 | 2,521,669.44 | 3,324,153.66 | 2,102,376.74 | 2,132,504.26 | 1,629,028.05 |
交易性金融资产 | 105,012.65 | 101,990.78 | 209,686.04 | 101,527.83 | 204,972.16 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 927,612.67 | 927,512.96 | 1,153,672.58 | 1,320,408.29 | 1,577,931.06 |
应收票据 | 49,995.31 | 63,106.53 | 381,880.41 | 520,260.94 | 700,155.89 |
应收账款 | 877,617.36 | 864,406.43 | 771,792.18 | 800,147.35 | 877,775.17 |
应收款项融资 | 631,423.84 | 390,766.98 | 56,827.05 | 50,184.64 | -- |
预付款项 | 250,879.74 | 196,049.38 | 171,565.36 | 152,422.55 | 227,535.33 |
其他应收款(合计) | 980,524.55 | 862,131.26 | 923,929.55 | 906,735.78 | 1,253,806.77 |
应收利息 | 10,893.52 | 5,529.22 | 5,280.10 | 5,144.30 | 504.34 |
应收股利 | 652.29 | 3,467.56 | 3,467.56 | 3,567.56 | 100.00 |
其他应收款 | -- | 853,134.48 | -- | 898,023.92 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 12,777,706.67 | 12,378,630.17 | 12,397,388.21 | 12,153,102.53 | 11,972,408.08 |
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 | 904,211.36 | 717,016.12 | 672,639.93 | 628,404.67 | 475,415.93 |
流动资产合计 | 19,109,222.55 | 18,901,966.02 | 17,692,387.75 | 17,449,585.75 | 17,357,966.65 |
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 | 79,321.29 | 78,248.79 | 19,991.78 | 20,693.37 | 21,072.50 |
长期应收款 | 86,221.49 | 81,028.24 | 90,698.29 | 102,197.10 | 95,704.72 |
长期股权投资 | 394,087.13 | 382,148.12 | 401,385.97 | 398,853.15 | 398,757.90 |
投资性房地产 | 2,987,577.33 | 2,987,816.95 | 2,963,224.48 | 2,963,224.48 | 2,814,021.12 |
在建工程(合计) | 284,077.65 | 228,691.58 | 243,309.74 | 227,923.18 | 243,587.91 |
在建工程 | -- | 223,592.94 | -- | 222,855.95 | -- |
工程物资 | -- | 5,098.64 | -- | 5,067.24 | -- |
固定资产及清理(合计) | 4,319,859.28 | 4,385,768.10 | 4,396,706.43 | 4,451,220.75 | 4,324,034.20 |
固定资产净额 | -- | 4,385,768.10 | -- | 4,451,220.75 | -- |
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 | 56,302.50 | 60,816.50 | 53,112.08 | 58,917.66 | 94,765.07 |
无形资产 | 1,644,142.10 | 1,647,015.54 | 1,649,188.55 | 1,662,576.14 | 1,625,513.89 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 259,146.90 | 259,146.90 | 259,146.90 | 259,146.90 | 274,146.90 |
长期待摊费用 | 141,187.65 | 138,511.82 | 141,175.04 | 127,628.42 | 143,220.70 |
递延所得税资产 | 398,148.48 | 403,560.53 | 401,142.15 | 398,864.05 | 357,831.41 |
其他非流动资产 | 60,215.72 | 57,525.48 | 53,504.76 | 53,339.86 | 107,996.89 |
非流动资产合计 | 10,771,628.92 | 10,745,449.63 | 10,709,597.64 | 10,762,789.82 | 10,537,060.49 |
资产总计 | 29,880,851.47 | 29,647,415.65 | 28,401,985.39 | 28,212,375.57 | 27,895,027.14 |
流动负债 | |||||
短期借款 | 3,187,899.00 | 3,504,511.88 | 3,822,632.10 | 3,721,768.25 | 3,541,341.72 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 1,982,694.45 | 1,831,566.99 | 1,803,181.60 | 1,967,809.09 | 1,934,891.76 |
应付票据 | 239,450.88 | 174,351.70 | 157,442.27 | 197,614.23 | 268,930.30 |
应付账款 | 1,743,243.58 | 1,657,215.29 | 1,645,739.33 | 1,770,194.85 | 1,665,961.46 |
预收款项 | 35,268.23 | 32,093.49 | 23,497.49 | 33,466.69 | 28,867.47 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 26,005.34 | 26,875.16 | 31,707.33 | 49,089.29 | 25,936.68 |
应交税费 | 233,229.64 | 251,830.72 | 159,866.93 | 251,563.31 | 159,078.23 |
其他应付款(合计) | 912,456.97 | 1,080,423.08 | 817,321.52 | 851,742.37 | 931,395.83 |
应付利息 | 162,803.63 | 136,896.56 | 126,282.90 | 132,524.72 | 102,227.91 |
应付股利 | 60,776.14 | 205,946.36 | 26,564.00 | 26,751.77 | 75,240.00 |
其他应付款 | -- | 737,580.16 | -- | 692,465.87 | -- |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | 519,745.33 | 439,686.84 | 690,000.00 | 329,880.11 | 210,000.00 |
一年内到期的非流动负债 | 1,566,918.74 | 1,878,309.01 | 2,172,990.95 | 2,031,953.09 | 1,724,331.98 |
其他流动负债 | 1,000,765.59 | 1,082,422.46 | 1,004,628.28 | 1,077,648.89 | 959,698.25 |
流动负债合计 | 12,511,481.58 | 12,750,214.45 | 12,921,532.50 | 12,770,635.81 | 12,159,977.29 |
非流动负债 | |||||
长期借款 | 3,747,524.92 | 3,763,959.58 | 3,718,098.45 | 3,578,740.10 | 4,338,499.32 |
应付债券 | 3,248,469.53 | 2,965,107.82 | 2,694,471.45 | 2,746,099.67 | 2,249,393.50 |
租赁负债 | 36,795.68 | 33,435.67 | 28,582.72 | 31,719.69 | 85,314.77 |
长期应付职工薪酬 | 62,290.70 | 64,784.78 | 63,555.29 | 64,749.09 | 66,628.24 |
长期应付款(合计) | 1,971.22 | 1,971.22 | 1,781.83 | 1,781.83 | 1,460.89 |
长期应付款 | -- | 1,971.22 | -- | 1,781.83 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 85,600.54 | 87,420.00 | 87,754.81 | 80,316.81 | 35,308.81 |
递延所得税负债 | 595,465.26 | 594,949.54 | 601,007.40 | 599,207.00 | 594,444.82 |
长期递延收益 | 82,128.06 | 83,464.25 | 85,971.34 | 83,741.64 | 87,757.17 |
其他非流动负债 | 2,280.90 | 2,177.59 | 2,268.93 | 2,248.89 | 1,500.00 |
非流动负债合计 | 7,862,526.81 | 7,597,270.45 | 7,283,492.21 | 7,188,604.72 | 7,460,307.53 |
负债合计 | 20,374,008.39 | 20,347,484.90 | 20,205,024.72 | 19,959,240.53 | 19,620,284.82 |
所有者权益 | |||||
实收资本(或股本) | 1,067,777.11 | 1,067,777.11 | 1,067,777.11 | 1,067,777.11 | 1,067,777.11 |
资本公积 | 642,128.58 | 642,128.58 | 643,473.08 | 643,430.70 | 568,097.04 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 21,219.40 | 20,663.27 | 21,847.57 | 23,226.79 | 21,499.42 |
专项储备 | 5,325.13 | 4,751.25 | 3,326.69 | 3,225.02 | 3,701.09 |
盈余公积 | 192,699.50 | 192,699.50 | 192,699.50 | 192,699.50 | 153,743.40 |
一般风险准备 | 35,995.76 | 35,995.76 | 35,995.76 | 35,995.76 | 34,079.22 |
未分配利润 | 2,731,314.96 | 2,633,697.85 | 2,643,508.74 | 2,650,565.08 | 2,713,369.42 |
归属于母公司股东权益合计 | 6,447,660.44 | 6,348,913.32 | 6,104,828.44 | 6,113,119.96 | 6,058,466.71 |
少数股东权益 | 3,059,182.65 | 2,951,017.43 | 2,092,132.23 | 2,140,015.08 | 2,216,275.60 |
所有者权益(或股东权益)合计 | 9,506,843.08 | 9,299,930.75 | 8,196,960.67 | 8,253,135.04 | 8,274,742.32 |
负债和所有者权益(或股东权益)总计 | 29,880,851.47 | 29,647,415.65 | 28,401,985.39 | 28,212,375.57 | 27,895,027.14 |
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