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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金诚信(603979) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金90,992.5187,807.13108,875.8684,318.8090,679.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款188,935.70198,514.59198,117.35271,846.53249,257.54
应收票据6,753.967,020.759,509.5536,487.5133,324.61
应收账款182,181.74191,493.83188,607.80235,359.02215,932.93
应收款项融资28,788.4620,860.1432,179.50----
预付款项5,489.625,654.951,865.826,167.515,188.06
其他应收款(合计)5,408.904,953.974,319.603,020.093,860.74
应收利息----------
应收股利----------
其他应收款5,408.90--4,319.60--3,860.74
买入返售金融资产----------
存货55,896.0352,487.9486,775.6086,289.5090,056.98
划分为持有待售的资产----------
一年内到期的非流动资产715.96802.77690.42270.61277.63
待摊费用----------
待处理流动资产损益----------
其他流动资产14,316.8413,370.5514,969.0512,358.2814,760.89
流动资产合计451,318.36440,927.81447,793.21464,271.33454,081.52
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7,530.125,822.57------
投资性房地产----------
在建工程(合计)4,967.964,888.154,593.657,865.067,813.17
在建工程971.58--353.39--7,813.17
工程物资3,996.38--4,240.26----
固定资产及清理(合计)132,951.58135,626.41139,189.86135,547.62125,979.32
固定资产净额132,951.58--139,189.86--125,979.32
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----------
无形资产41,119.7341,146.0541,544.9642,202.8142,222.94
开发支出----------
商誉----------
长期待摊费用452.21508.23481.59258.56321.25
递延所得税资产9,112.698,862.468,872.168,297.189,945.08
其他非流动资产9,368.717,801.425,666.7811,697.039,913.37
非流动资产合计214,538.29214,375.86209,446.17215,222.43206,278.45
资产总计665,856.65655,303.67657,239.38679,493.76660,359.98
流动负债
短期借款56,107.0050,962.3251,330.8155,236.4555,137.35
交易性金融负债----------
应付票据及应付账款77,819.8167,483.2678,338.3980,246.5076,818.02
应付票据11,852.628,059.6411,783.6112,899.5211,302.29
应付账款65,967.1959,423.6266,554.7867,346.9865,515.73
预收款项--3,949.058,974.675,190.153,172.36
应付手续费及佣金----------
应付职工薪酬10,980.0014,839.6712,494.388,591.956,545.45
应交税费9,533.2310,402.8810,100.674,033.274,497.47
其他应付款(合计)3,126.743,237.833,188.8433,172.4333,163.08
应付利息------993.56614.72
应付股利----------
其他应付款3,126.74--3,188.84--32,548.36
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10,995.089,546.9714,336.632,069.472,069.47
其他流动负债2,586.622,552.452,827.661,950.132,569.86
流动负债合计176,110.30165,766.75181,592.04190,490.35183,973.07
非流动负债
长期借款26,287.1029,339.8226,052.0838,209.1135,945.20
应付债券------13,914.3213,903.78
租赁负债----------
长期应付职工薪酬707.281,161.981,393.30826.42962.14
长期应付款(合计)4,576.795,162.525,568.67925.901,019.67
长期应付款4,576.79--5,568.67--1,019.67
专项应付款----------
预计非流动负债----------
递延所得税负债6,100.976,038.145,610.964,303.573,397.55
长期递延收益879.48879.14877.81961.24955.68
其他非流动负债----------
非流动负债合计38,551.6242,581.6039,502.8259,140.5556,184.03
负债合计214,661.92208,348.35221,094.86249,630.90240,157.10
所有者权益
实收资本(或股本)58,340.8458,340.8458,340.8458,340.8458,340.84
资本公积159,703.07159,370.92159,370.92159,370.92159,370.92
减:库存股5,000.005,000.005,000.005,000.005,000.00
其他综合收益3,084.912,853.971,455.263,992.46985.36
专项储备5,257.255,438.975,342.285,203.125,131.36
盈余公积14,199.1814,199.1814,199.1813,122.6013,122.60
一般风险准备----------
未分配利润207,327.64201,920.65192,486.91185,887.36179,162.13
归属于母公司股东权益合计442,912.90437,124.53426,195.39420,917.30411,113.21
少数股东权益8,281.839,830.799,949.138,945.569,089.66
所有者权益(或股东权益)合计451,194.73446,955.32436,144.52429,862.86420,202.87
负债和所有者权益(或股东权益)总计665,856.65655,303.67657,239.38679,493.76660,359.98
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