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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 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
流动资产 | |||||
货币资金 | 2,009,302.68 | 2,185,004.69 | 1,931,044.06 | 1,599,643.59 | 2,184,954.04 |
交易性金融资产 | 114,811.55 | 94,142.49 | 113,324.58 | 111,695.45 | 135,739.93 |
衍生金融资产 | -- | -- | -- | -- | -- |
应收票据及应收账款 | 1,106,374.62 | 1,086,008.16 | 959,393.92 | 804,043.73 | 1,057,553.97 |
应收票据 | 60,906.10 | 52,579.30 | 43,097.73 | 42,226.31 | 104,176.56 |
应收账款 | 1,045,468.51 | 1,033,428.87 | 916,296.19 | 761,817.41 | 953,377.41 |
应收款项融资 | 137,807.03 | 158,054.16 | 151,051.14 | 149,657.39 | 214,685.67 |
预付款项 | 167,282.39 | 202,076.82 | 221,642.37 | 170,516.23 | 273,684.59 |
其他应收款(合计) | 971,933.65 | 740,739.26 | 815,996.33 | 735,745.78 | 933,784.53 |
应收利息 | 9,554.54 | 2,979.88 | 21,959.44 | 20,405.35 | 18,588.39 |
应收股利 | 1,210.89 | 15,552.98 | 2,070.55 | 3,090.55 | 387.22 |
其他应收款 | -- | 722,206.40 | -- | 712,249.89 | -- |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 10,092,753.99 | 10,369,987.81 | 10,531,376.05 | 11,118,413.10 | 10,971,765.82 |
划分为持有待售的资产 | -- | -- | -- | -- | -- |
一年内到期的非流动资产 | 26,322.67 | 46,298.43 | 27,137.52 | 26,984.51 | 95,527.10 |
待摊费用 | -- | -- | -- | -- | -- |
待处理流动资产损益 | -- | -- | -- | -- | -- |
其他流动资产 | 954,905.50 | 938,156.80 | 1,063,867.68 | 943,455.63 | 830,488.26 |
流动资产合计 | 15,603,892.12 | 15,845,619.41 | 15,834,322.13 | 15,682,435.63 | 16,708,372.47 |
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 | 122,175.36 | 87,701.27 | 101,647.34 | 115,576.41 | 115,213.44 |
长期应收款 | 174,875.94 | 209,210.10 | 277,651.33 | 285,124.28 | 255,652.31 |
长期股权投资 | 702,261.08 | 704,244.91 | 772,379.75 | 773,667.82 | 789,133.19 |
投资性房地产 | 4,233,464.47 | 4,203,931.60 | 3,865,699.60 | 3,870,591.96 | 3,742,279.78 |
在建工程(合计) | 377,137.12 | 446,296.43 | 406,273.66 | 360,495.57 | 326,719.33 |
在建工程 | -- | 441,653.19 | -- | 356,117.42 | -- |
工程物资 | -- | 4,643.24 | -- | 4,378.14 | -- |
固定资产及清理(合计) | 4,316,801.88 | 4,254,581.91 | 4,294,008.13 | 4,365,396.82 | 4,367,432.35 |
固定资产净额 | -- | 4,254,581.91 | -- | 4,365,396.82 | -- |
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 | 92,919.49 | 93,872.82 | 90,730.03 | 95,385.49 | 72,322.30 |
无形资产 | 1,600,908.89 | 1,595,364.37 | 1,600,707.24 | 1,588,735.31 | 1,603,487.71 |
开发支出 | -- | -- | -- | -- | -- |
商誉 | 251,350.33 | 251,350.33 | 251,350.33 | 251,350.33 | 250,038.27 |
长期待摊费用 | 184,336.56 | 183,041.60 | 185,566.86 | 176,352.95 | 175,019.08 |
递延所得税资产 | 382,259.65 | 400,947.09 | 398,401.87 | 382,691.38 | 363,343.84 |
其他非流动资产 | 111,543.32 | 59,627.66 | 100,329.15 | 100,409.68 | 78,471.26 |
非流动资产合计 | 12,656,504.62 | 12,598,317.66 | 12,449,439.63 | 12,469,569.80 | 12,248,715.98 |
资产总计 | 28,260,396.74 | 28,443,937.07 | 28,283,761.76 | 28,152,005.43 | 28,957,088.45 |
流动负债 | |||||
短期借款 | 3,001,315.75 | 2,885,702.84 | 2,955,317.00 | 2,548,282.58 | 2,797,916.78 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 2,090,817.77 | 2,342,631.71 | 1,976,851.44 | 2,266,042.20 | 2,032,757.15 |
应付票据 | 263,061.24 | 403,018.70 | 206,061.46 | 363,306.20 | 278,704.23 |
应付账款 | 1,827,756.53 | 1,939,613.00 | 1,770,789.98 | 1,902,736.00 | 1,754,052.92 |
预收款项 | 37,581.88 | 31,667.85 | 34,302.01 | 31,523.80 | 38,161.14 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 26,118.73 | 28,252.10 | 29,650.03 | 54,122.34 | 26,536.90 |
应交税费 | 96,341.54 | 108,712.32 | 164,953.33 | 184,114.24 | 249,227.18 |
其他应付款(合计) | 675,618.01 | 725,095.21 | 726,321.77 | 924,119.15 | 937,977.80 |
应付利息 | 115,947.00 | -- | 102,848.44 | 140,303.32 | 174,670.40 |
应付股利 | 51,191.37 | 112,416.30 | 48,763.78 | 31,793.50 | 56,320.00 |
其他应付款 | -- | 612,678.92 | -- | 752,022.33 | -- |
预提费用 | -- | -- | -- | -- | -- |
一年内的递延收益 | -- | -- | -- | -- | -- |
应付短期债券 | 709,347.69 | 705,150.19 | 500,000.00 | 500,000.00 | 300,000.00 |
一年内到期的非流动负债 | 1,184,174.00 | 1,540,714.53 | 2,225,616.56 | 1,672,494.63 | 2,174,053.31 |
其他流动负债 | 589,471.03 | 545,889.28 | 630,616.66 | 667,990.11 | 953,908.03 |
流动负债合计 | 12,129,301.29 | 12,270,928.29 | 12,410,743.11 | 11,884,466.21 | 12,731,191.94 |
非流动负债 | |||||
长期借款 | 3,956,372.33 | 3,638,760.90 | 3,652,825.40 | 3,263,715.50 | 3,244,637.82 |
应付债券 | 1,850,410.61 | 2,301,730.43 | 1,770,765.06 | 2,649,395.89 | 2,027,659.33 |
租赁负债 | 55,184.29 | 48,915.65 | 54,102.29 | 48,153.30 | 46,106.76 |
长期应付职工薪酬 | 43,156.74 | 44,829.85 | 44,884.80 | 44,951.19 | 47,800.00 |
长期应付款(合计) | 32,791.61 | 27,499.83 | 27,499.63 | 29,965.08 | 44,424.19 |
长期应付款 | -- | 27,499.83 | -- | 29,965.08 | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 46,006.52 | 45,627.94 | 47,567.77 | 47,833.37 | 48,371.39 |
递延所得税负债 | 623,905.07 | 624,470.41 | 612,023.11 | 617,644.95 | 595,354.56 |
长期递延收益 | 76,866.95 | 78,277.02 | 76,509.14 | 76,255.08 | 75,176.77 |
其他非流动负债 | -- | 27.92 | 0.54 | 31.01 | 300.00 |
非流动负债合计 | 6,684,694.12 | 6,810,139.95 | 6,286,177.74 | 6,777,945.37 | 6,129,830.83 |
负债合计 | 18,813,995.41 | 19,081,068.24 | 18,696,920.85 | 18,662,411.58 | 18,861,022.77 |
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 | 543,231.40 | 543,231.40 | 543,231.78 | 543,231.40 | 526,096.75 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 66,937.51 | 68,231.12 | 67,652.35 | 68,630.23 | 62,960.01 |
专项储备 | 9,259.14 | 8,615.31 | 6,459.01 | 6,279.44 | 6,094.50 |
盈余公积 | 262,013.44 | 262,013.44 | 262,013.44 | 262,013.44 | 247,097.82 |
一般风险准备 | 49,575.92 | 49,575.92 | 49,575.92 | 49,575.92 | 45,765.08 |
未分配利润 | 2,582,524.38 | 2,646,700.02 | 2,665,448.78 | 2,715,584.00 | 2,866,763.50 |
归属于母公司股东权益合计 | 7,231,218.89 | 7,146,044.32 | 6,512,058.39 | 6,362,991.54 | 6,971,454.78 |
少数股东权益 | 2,215,182.44 | 2,216,824.51 | 3,074,782.52 | 3,126,602.31 | 3,124,610.90 |
所有者权益(或股东权益)合计 | 9,446,401.33 | 9,362,868.83 | 9,586,840.91 | 9,489,593.85 | 10,096,065.68 |
负债和所有者权益(或股东权益)总计 | 28,260,396.74 | 28,443,937.07 | 28,283,761.76 | 28,152,005.43 | 28,957,088.45 |
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