金石资源

- 603505

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金石资源(603505) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金22,161.2034,138.6722,639.0129,047.0313,653.22
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款9,639.9610,732.2310,583.4916,158.7510,452.00
应收票据----------
应收账款9,639.9610,732.2310,583.4916,158.7510,452.00
应收款项融资13,273.0612,480.1415,261.1219,964.8717,634.62
预付款项4,022.853,564.995,575.84434.14900.77
其他应收款(合计)213.39156.96164.07162.13169.12
应收利息----------
应收股利----------
其他应收款--156.96--162.13--
买入返售金融资产----------
存货19,341.6915,018.5114,902.2810,543.0315,864.45
划分为持有待售的资产3,542.743,542.743,454.273,454.27--
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2,925.55715.83661.52179.16165.41
流动资产合计75,120.4480,350.0873,241.5979,943.3858,839.57
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8,517.328,377.923,965.263,983.033,975.89
投资性房地产----------
在建工程(合计)62,851.3330,853.1717,841.648,414.7212,358.88
在建工程--30,853.17--8,414.72--
工程物资----------
固定资产及清理(合计)75,321.8576,635.9477,597.8679,662.4674,285.78
固定资产净额--76,635.94--79,662.46--
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577.64644.30475.94523.54507.49
无形资产49,702.9142,996.5043,677.6244,116.6444,878.92
开发支出----------
商誉----------
长期待摊费用39.6825.46----1.29
递延所得税资产596.85572.561,845.392,147.401,768.02
其他非流动资产4,120.545,102.68801.22693.741,212.36
非流动资产合计201,728.13165,208.53146,204.92139,541.53138,988.64
资产总计276,848.57245,558.60219,446.52219,484.90197,828.22
流动负债
短期借款43,510.7129,010.2025,236.6519,612.7617,708.63
交易性金融负债----------
应付票据及应付账款30,673.5214,143.199,949.5913,342.0510,589.37
应付票据2,495.122,165.451,342.161,515.041,911.44
应付账款28,178.4011,977.748,607.4311,827.018,677.93
预收款项4,687.304,679.303,606.083,590.083,103.18
应付手续费及佣金----------
应付职工薪酬894.02722.68808.171,353.50745.57
应交税费3,363.462,724.712,720.127,111.614,058.29
其他应付款(合计)3,226.4310,248.653,639.123,607.833,300.75
应付利息----------
应付股利68.947,485.0191.6491.6491.64
其他应付款--2,763.65--3,516.19--
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1,194.9510,754.6017,499.5615,401.6619,969.55
其他流动负债177.7998.1157.3835.04140.51
流动负债合计89,095.8173,361.9863,958.0264,324.0160,696.68
非流动负债
长期借款36,519.4431,828.8018,126.9412,400.564,807.73
应付债券----------
租赁负债240.63289.29295.79302.40519.23
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,535.151,549.721,519.001,503.461,405.16
递延所得税负债981.281,010.161,054.101,067.92612.84
长期递延收益4,614.434,731.814,849.194,979.095,092.16
其他非流动负债----------
非流动负债合计43,890.9339,409.7825,845.0120,253.4312,437.13
负债合计132,986.74112,771.7689,803.0484,577.4473,133.81
所有者权益
实收资本(或股本)43,482.6231,160.3431,160.3431,160.3431,161.11
资本公积7,637.657,637.659,891.009,976.9210,578.49
减:库存股11,522.4411,522.4413,290.534,839.014,845.08
其他综合收益-1,922.71-1,922.71-1,922.71-1,922.71-1,922.71
专项储备46.6854.0472.94104.69278.75
盈余公积6,825.376,825.376,825.376,825.375,580.68
一般风险准备----------
未分配利润82,948.0089,380.3590,644.5987,386.3181,101.27
归属于母公司股东权益合计127,495.18121,612.60123,381.01128,691.91121,932.51
少数股东权益16,366.6511,174.246,262.476,215.552,761.90
所有者权益(或股东权益)合计143,861.83132,786.84129,643.48134,907.46124,694.40
负债和所有者权益(或股东权益)总计276,848.57245,558.60219,446.52219,484.90197,828.22
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