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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金2,521,669.443,324,153.662,102,376.742,132,504.261,629,028.05
交易性金融资产105,012.65101,990.78209,686.04101,527.83204,972.16
衍生金融资产----------
应收票据及应收账款927,612.67927,512.961,153,672.581,320,408.291,577,931.06
应收票据49,995.3163,106.53381,880.41520,260.94700,155.89
应收账款877,617.36864,406.43771,792.18800,147.35877,775.17
应收款项融资631,423.84390,766.9856,827.0550,184.64--
预付款项250,879.74196,049.38171,565.36152,422.55227,535.33
其他应收款(合计)980,524.55862,131.26923,929.55906,735.781,253,806.77
应收利息10,893.525,529.225,280.105,144.30504.34
应收股利652.293,467.563,467.563,567.56100.00
其他应收款--853,134.48--898,023.92--
买入返售金融资产----------
存货12,777,706.6712,378,630.1712,397,388.2112,153,102.5311,972,408.08
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904,211.36717,016.12672,639.93628,404.67475,415.93
流动资产合计19,109,222.5518,901,966.0217,692,387.7517,449,585.7517,357,966.65
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79,321.2978,248.7919,991.7820,693.3721,072.50
长期应收款86,221.4981,028.2490,698.29102,197.1095,704.72
长期股权投资394,087.13382,148.12401,385.97398,853.15398,757.90
投资性房地产2,987,577.332,987,816.952,963,224.482,963,224.482,814,021.12
在建工程(合计)284,077.65228,691.58243,309.74227,923.18243,587.91
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)4,319,859.284,385,768.104,396,706.434,451,220.754,324,034.20
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56,302.5060,816.5053,112.0858,917.6694,765.07
无形资产1,644,142.101,647,015.541,649,188.551,662,576.141,625,513.89
开发支出----------
商誉259,146.90259,146.90259,146.90259,146.90274,146.90
长期待摊费用141,187.65138,511.82141,175.04127,628.42143,220.70
递延所得税资产398,148.48403,560.53401,142.15398,864.05357,831.41
其他非流动资产60,215.7257,525.4853,504.7653,339.86107,996.89
非流动资产合计10,771,628.9210,745,449.6310,709,597.6410,762,789.8210,537,060.49
资产总计29,880,851.4729,647,415.6528,401,985.3928,212,375.5727,895,027.14
流动负债
短期借款3,187,899.003,504,511.883,822,632.103,721,768.253,541,341.72
交易性金融负债----------
应付票据及应付账款1,982,694.451,831,566.991,803,181.601,967,809.091,934,891.76
应付票据239,450.88174,351.70157,442.27197,614.23268,930.30
应付账款1,743,243.581,657,215.291,645,739.331,770,194.851,665,961.46
预收款项35,268.2332,093.4923,497.4933,466.6928,867.47
应付手续费及佣金----------
应付职工薪酬26,005.3426,875.1631,707.3349,089.2925,936.68
应交税费233,229.64251,830.72159,866.93251,563.31159,078.23
其他应付款(合计)912,456.971,080,423.08817,321.52851,742.37931,395.83
应付利息162,803.63136,896.56126,282.90132,524.72102,227.91
应付股利60,776.14205,946.3626,564.0026,751.7775,240.00
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519,745.33439,686.84690,000.00329,880.11210,000.00
一年内到期的非流动负债1,566,918.741,878,309.012,172,990.952,031,953.091,724,331.98
其他流动负债1,000,765.591,082,422.461,004,628.281,077,648.89959,698.25
流动负债合计12,511,481.5812,750,214.4512,921,532.5012,770,635.8112,159,977.29
非流动负债
长期借款3,747,524.923,763,959.583,718,098.453,578,740.104,338,499.32
应付债券3,248,469.532,965,107.822,694,471.452,746,099.672,249,393.50
租赁负债36,795.6833,435.6728,582.7231,719.6985,314.77
长期应付职工薪酬62,290.7064,784.7863,555.2964,749.0966,628.24
长期应付款(合计)1,971.221,971.221,781.831,781.831,460.89
长期应付款--1,971.22--1,781.83--
专项应付款----------
预计非流动负债85,600.5487,420.0087,754.8180,316.8135,308.81
递延所得税负债595,465.26594,949.54601,007.40599,207.00594,444.82
长期递延收益82,128.0683,464.2585,971.3483,741.6487,757.17
其他非流动负债2,280.902,177.592,268.932,248.891,500.00
非流动负债合计7,862,526.817,597,270.457,283,492.217,188,604.727,460,307.53
负债合计20,374,008.3920,347,484.9020,205,024.7219,959,240.5319,620,284.82
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642,128.58642,128.58643,473.08643,430.70568,097.04
减:库存股----------
其他综合收益21,219.4020,663.2721,847.5723,226.7921,499.42
专项储备5,325.134,751.253,326.693,225.023,701.09
盈余公积192,699.50192,699.50192,699.50192,699.50153,743.40
一般风险准备35,995.7635,995.7635,995.7635,995.7634,079.22
未分配利润2,731,314.962,633,697.852,643,508.742,650,565.082,713,369.42
归属于母公司股东权益合计6,447,660.446,348,913.326,104,828.446,113,119.966,058,466.71
少数股东权益3,059,182.652,951,017.432,092,132.232,140,015.082,216,275.60
所有者权益(或股东权益)合计9,506,843.089,299,930.758,196,960.678,253,135.048,274,742.32
负债和所有者权益(或股东权益)总计29,880,851.4729,647,415.6528,401,985.3928,212,375.5727,895,027.14
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