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  2012 
金石资源(603505) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金34,138.6722,639.0129,047.0313,653.2226,551.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,732.2310,583.4916,158.7510,452.0012,712.69
应收票据----------
应收账款10,732.2310,583.4916,158.7510,452.0012,712.69
应收款项融资12,480.1415,261.1219,964.8717,634.6215,358.35
预付款项3,564.995,575.84434.14900.77735.57
其他应收款(合计)156.96164.07162.13169.12155.80
应收利息----------
应收股利----------
其他应收款156.96--162.13--155.80
买入返售金融资产----------
存货15,018.5114,902.2810,543.0315,864.4511,610.23
划分为持有待售的资产3,542.743,454.273,454.27----
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715.83661.52179.16165.4114.66
流动资产合计80,350.0873,241.5979,943.3858,839.5767,138.97
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8,377.923,965.263,983.033,975.894,300.00
投资性房地产----------
在建工程(合计)30,853.1717,841.648,414.7212,358.8810,387.13
在建工程30,853.17--8,414.72--10,387.13
工程物资----------
固定资产及清理(合计)76,635.9477,597.8679,662.4674,285.7873,996.15
固定资产净额76,635.94--79,662.46--73,996.15
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644.30475.94523.54507.49553.78
无形资产42,996.5043,677.6244,116.6444,878.9245,462.73
开发支出----------
商誉----------
长期待摊费用25.46----1.292.59
递延所得税资产572.561,845.392,147.401,768.021,050.88
其他非流动资产5,102.68801.22693.741,212.36140.46
非流动资产合计165,208.53146,204.92139,541.53138,988.64135,893.72
资产总计245,558.60219,446.52219,484.90197,828.22203,032.69
流动负债
短期借款29,010.2025,236.6519,612.7617,708.6332,760.62
交易性金融负债----------
应付票据及应付账款14,143.199,949.5913,342.0510,589.379,906.33
应付票据2,165.451,342.161,515.041,911.442,016.80
应付账款11,977.748,607.4311,827.018,677.937,889.53
预收款项4,679.303,606.083,590.083,103.183,103.18
应付手续费及佣金----------
应付职工薪酬722.68808.171,353.50745.57754.17
应交税费2,724.712,720.127,111.614,058.294,145.68
其他应付款(合计)10,248.653,639.123,607.833,300.753,160.77
应付利息----------
应付股利7,485.0191.6491.6491.64113.71
其他应付款2,763.65--3,516.19--3,047.06
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10,754.6017,499.5615,401.6619,969.5510,274.99
其他流动负债98.1157.3835.04140.5162.04
流动负债合计73,361.9863,958.0264,324.0160,696.6864,645.01
非流动负债
长期借款31,828.8018,126.9412,400.564,807.7314,521.81
应付债券----------
租赁负债289.29295.79302.40519.23510.44
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1,549.721,519.001,503.461,405.161,390.43
递延所得税负债1,010.161,054.101,067.92612.84657.67
长期递延收益4,731.814,849.194,979.095,092.165,230.25
其他非流动负债----------
非流动负债合计39,409.7825,845.0120,253.4312,437.1322,310.60
负债合计112,771.7689,803.0484,577.4473,133.8186,955.61
所有者权益
实收资本(或股本)31,160.3431,160.3431,160.3431,161.1131,161.11
资本公积7,637.659,891.009,976.9210,578.499,212.22
减:库存股11,522.4413,290.534,839.014,845.084,845.08
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54.0472.94104.69278.75233.82
盈余公积6,825.376,825.376,825.375,580.685,580.68
一般风险准备----------
未分配利润89,380.3590,644.5987,386.3181,101.2774,156.88
归属于母公司股东权益合计121,612.60123,381.01128,691.91121,932.51113,576.90
少数股东权益11,174.246,262.476,215.552,761.902,500.18
所有者权益(或股东权益)合计132,786.84129,643.48134,907.46124,694.40116,077.08
负债和所有者权益(或股东权益)总计245,558.60219,446.52219,484.90197,828.22203,032.69
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