金诚信

- 603979

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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 
金诚信(603979) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金173,492.17184,751.65135,817.86145,258.30167,442.73
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款217,843.84203,667.18219,820.98222,714.74220,795.94
应收票据4,668.574,014.069,696.5312,185.6612,313.20
应收账款213,175.26199,653.12210,124.46210,529.08208,482.74
应收款项融资42,435.2348,064.0235,675.0730,856.8328,688.98
预付款项6,388.235,486.633,933.603,866.404,041.06
其他应收款(合计)3,374.503,648.446,703.976,696.045,898.62
应收利息----------
应收股利----------
其他应收款--3,648.44--6,696.04--
买入返售金融资产----------
存货93,101.4979,249.7263,340.5366,911.1974,838.77
划分为持有待售的资产--------409.13
一年内到期的非流动资产619.63594.86207.38247.3249.45
待摊费用----------
待处理流动资产损益----------
其他流动资产20,316.7717,478.7518,558.9416,442.7320,751.23
流动资产合计592,844.62577,871.56536,812.89541,463.24570,221.98
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4,612.415,110.075,924.564,857.895,131.97
投资性房地产----------
在建工程(合计)50,348.6514,582.2121,061.0813,952.5411,787.01
在建工程--5,388.80--9,643.53--
工程物资--9,193.40--4,309.01--
固定资产及清理(合计)167,845.97162,599.96140,330.87130,086.23134,562.78
固定资产净额--162,599.96--130,086.23--
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7,354.127,527.1712,933.4812,797.0810,866.69
无形资产64,050.4863,592.1862,935.9563,517.6741,836.92
开发支出----------
商誉----------
长期待摊费用866.13876.19237.58357.11294.29
递延所得税资产12,775.4312,710.7514,435.9714,235.589,217.34
其他非流动资产7,854.0011,049.279,017.129,460.162,062.28
非流动资产合计327,583.83290,531.95279,581.71260,261.06225,746.38
资产总计920,428.45868,403.51816,394.60801,724.30795,968.36
流动负债
短期借款53,628.0643,343.3241,241.5041,428.8545,753.10
交易性金融负债----------
应付票据及应付账款95,967.4694,243.7886,474.6687,145.2678,859.15
应付票据17,229.4919,886.7417,597.5423,028.4219,755.16
应付账款78,737.9674,357.0468,877.1364,116.8459,103.99
预收款项744.324.0522.3820.64--
应付手续费及佣金----------
应付职工薪酬19,704.8918,170.5216,011.7612,222.2115,556.51
应交税费23,613.4422,827.4316,153.6216,117.4418,058.86
其他应付款(合计)6,041.134,535.794,542.692,166.524,336.71
应付利息----------
应付股利----------
其他应付款--4,535.79--2,166.52--
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20,981.1021,031.0419,498.1019,510.159,394.89
其他流动负债16,017.143,194.983,506.913,196.482,621.65
流动负债合计251,785.03222,532.47193,136.57188,498.81182,728.02
非流动负债
长期借款30,901.1324,889.648,014.7212,615.1122,128.92
应付债券68,486.9069,227.5168,302.5177,778.2476,447.22
租赁负债3,138.043,562.0311,965.2910,258.978,786.60
长期应付职工薪酬----786.81478.29604.98
长期应付款(合计)5,833.283,713.94------
长期应付款--3,713.94------
专项应付款----------
预计非流动负债306.55231.1917.63----
递延所得税负债7,308.508,287.1410,448.389,315.778,895.92
长期递延收益628.36628.45770.43802.67847.60
其他非流动负债----------
非流动负债合计116,602.76110,539.90100,305.78111,249.05117,711.24
负债合计368,387.79333,072.37293,442.35299,747.86300,439.26
所有者权益
实收资本(或股本)59,397.9759,396.6559,396.4158,342.2158,340.84
资本公积174,489.83173,298.96172,114.25159,719.24159,703.07
减:库存股----5,000.005,000.005,000.00
其他综合收益-9,931.43-9,711.14-5,292.34-4,461.16-4,036.01
专项储备4,832.354,750.985,144.975,127.714,867.63
盈余公积14,841.9414,841.9414,586.3714,586.3714,586.37
一般风险准备----------
未分配利润281,652.44265,782.76253,913.01242,365.00235,751.39
归属于母公司股东权益合计545,704.65528,785.64515,288.84494,249.35487,787.34
少数股东权益6,336.026,545.507,663.417,727.097,741.75
所有者权益(或股东权益)合计552,040.66535,331.14522,952.26501,976.44495,529.10
负债和所有者权益(或股东权益)总计920,428.45868,403.51816,394.60801,724.30795,968.36
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