金隅集团

- 601992

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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  2010 
金隅集团(601992) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金2,102,376.742,132,504.261,629,028.052,187,357.452,103,130.98
交易性金融资产209,686.04101,527.83204,972.16204,152.80205,674.45
衍生金融资产----------
应收票据及应收账款1,153,672.581,320,408.291,577,931.061,597,020.081,675,835.54
应收票据381,880.41520,260.94700,155.89706,710.05882,166.95
应收账款771,792.18800,147.35877,775.17890,310.03793,668.59
应收款项融资56,827.0550,184.64------
预付款项171,565.36152,422.55227,535.33186,698.50249,365.09
其他应收款(合计)923,929.55906,735.781,253,806.77998,716.09984,315.82
应收利息5,280.105,144.30504.3411,775.88995.31
应收股利3,467.563,567.56100.001,333.481,107.19
其他应收款--898,023.92--985,606.72--
买入返售金融资产----------
存货12,397,388.2112,153,102.5311,972,408.0812,073,407.2912,124,015.88
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672,639.93628,404.67475,415.93436,182.78360,328.02
流动资产合计17,692,387.7517,449,585.7517,357,966.6517,701,261.8317,702,665.78
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19,991.7820,693.3721,072.5020,312.7820,000.00
长期应收款90,698.29102,197.1095,704.7294,968.6280,353.17
长期股权投资401,385.97398,853.15398,757.90291,399.21306,149.51
投资性房地产2,963,224.482,963,224.482,814,021.122,279,787.062,132,724.52
在建工程(合计)243,309.74227,923.18243,587.91254,005.64302,013.43
在建工程--222,855.95--248,938.78--
工程物资--5,067.24--5,066.86--
固定资产及清理(合计)4,396,706.434,451,220.754,324,034.204,386,992.594,431,751.18
固定资产净额--4,451,220.75--4,369,128.13--
固定资产清理------17,864.46--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产53,112.0858,917.6694,765.0798,920.28--
无形资产1,649,188.551,662,576.141,625,513.891,645,541.991,759,532.88
开发支出----------
商誉259,146.90259,146.90274,146.90274,146.90274,028.77
长期待摊费用141,175.04127,628.42143,220.70133,647.31126,636.15
递延所得税资产401,142.15398,864.05357,831.41388,435.76351,916.07
其他非流动资产53,504.7653,339.86107,996.89123,569.02159,109.74
非流动资产合计10,709,597.6410,762,789.8210,537,060.4910,031,026.5810,005,594.19
资产总计28,401,985.3928,212,375.5727,895,027.1427,732,288.4127,708,259.97
流动负债
短期借款3,822,632.103,721,768.253,541,341.723,556,548.643,523,223.03
交易性金融负债----------
应付票据及应付账款1,803,181.601,967,809.091,934,891.761,910,409.322,045,097.22
应付票据157,442.27197,614.23268,930.30192,249.35--
应付账款1,645,739.331,770,194.851,665,961.461,718,159.97--
预收款项23,497.4933,466.6928,867.4726,742.9533,007.20
应付手续费及佣金----------
应付职工薪酬31,707.3349,089.2925,936.6826,288.1324,464.69
应交税费159,866.93251,563.31159,078.23214,826.21135,093.19
其他应付款(合计)817,321.52851,742.37931,395.83998,932.72884,006.61
应付利息126,282.90132,524.72102,227.91119,931.71119,452.99
应付股利26,564.0026,751.7775,240.00150,733.9074,331.04
其他应付款--692,465.87--728,267.12--
预提费用----------
一年内的递延收益----------
应付短期债券690,000.00329,880.11210,000.00280,052.00780,000.00
一年内到期的非流动负债2,172,990.952,031,953.091,724,331.982,279,230.671,414,842.67
其他流动负债1,004,628.281,077,648.89959,698.251,037,144.23856,358.93
流动负债合计12,921,532.5012,770,635.8112,159,977.2912,554,637.0011,995,403.59
非流动负债
长期借款3,718,098.453,578,740.104,338,499.323,755,320.763,887,138.49
应付债券2,694,471.452,746,099.672,249,393.502,370,675.172,870,493.50
租赁负债28,582.7231,719.6985,314.7788,684.09114,630.39
长期应付职工薪酬63,555.2964,749.0966,628.2466,624.8968,183.95
长期应付款(合计)1,781.831,781.831,460.891,026.2223,548.55
长期应付款--1,781.83--1,026.22--
专项应付款----------
预计非流动负债87,754.8180,316.8135,308.8142,691.7862,918.74
递延所得税负债601,007.40599,207.00594,444.82602,214.38584,401.07
长期递延收益85,971.3483,741.6487,757.1786,987.4262,361.57
其他非流动负债2,268.932,248.891,500.001,500.0067,617.41
非流动负债合计7,283,492.217,188,604.727,460,307.537,015,724.707,741,293.65
负债合计20,205,024.7219,959,240.5319,620,284.8219,570,361.7019,736,697.25
所有者权益
实收资本(或股本)1,067,777.111,067,777.111,067,777.111,067,777.111,067,777.11
资本公积643,473.08643,430.70568,097.04568,097.04572,417.51
减:库存股----------
其他综合收益21,847.5723,226.7921,499.4220,586.7821,504.92
专项储备3,326.693,225.023,701.094,083.102,126.88
盈余公积192,699.50192,699.50153,743.40153,743.40153,743.40
一般风险准备35,995.7635,995.7634,079.2234,079.2234,079.22
未分配利润2,643,508.742,650,565.082,713,369.422,666,374.852,483,885.91
归属于母公司股东权益合计6,104,828.446,113,119.966,058,466.716,010,941.505,831,734.95
少数股东权益2,092,132.232,140,015.082,216,275.602,150,985.212,139,827.78
所有者权益(或股东权益)合计8,196,960.678,253,135.048,274,742.328,161,926.717,971,562.72
负债和所有者权益(或股东权益)总计28,401,985.3928,212,375.5727,895,027.1427,732,288.4127,708,259.97
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