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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金79,728.7390,992.5187,807.13108,875.8684,318.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款213,360.19188,935.70198,514.59198,117.35271,846.53
应收票据8,157.786,753.967,020.759,509.5536,487.51
应收账款205,202.41182,181.74191,493.83188,607.80235,359.02
应收款项融资30,896.3028,788.4620,860.1432,179.50--
预付款项5,674.225,489.625,654.951,865.826,167.51
其他应收款(合计)5,447.675,408.904,953.974,319.603,020.09
应收利息----------
应收股利----------
其他应收款--5,408.90--4,319.60--
买入返售金融资产----------
存货58,361.8555,896.0352,487.9486,775.6086,289.50
划分为持有待售的资产----------
一年内到期的非流动资产633.11715.96802.77690.42270.61
待摊费用----------
待处理流动资产损益----------
其他流动资产13,882.5214,316.8413,370.5514,969.0512,358.28
流动资产合计468,523.92451,318.36440,927.81447,793.21464,271.33
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5,837.607,530.125,822.57----
投资性房地产----------
在建工程(合计)2,036.904,967.964,888.154,593.657,865.06
在建工程--971.58--353.39--
工程物资--3,996.38--4,240.26--
固定资产及清理(合计)134,761.82132,951.58135,626.41139,189.86135,547.62
固定资产净额--132,951.58--139,189.86--
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42,090.4541,119.7341,146.0541,544.9642,202.81
开发支出----------
商誉----------
长期待摊费用383.91452.21508.23481.59258.56
递延所得税资产9,395.829,112.698,862.468,872.168,297.18
其他非流动资产8,941.499,368.717,801.425,666.7811,697.03
非流动资产合计213,118.83214,538.29214,375.86209,446.17215,222.43
资产总计681,642.75665,856.65655,303.67657,239.38679,493.76
流动负债
短期借款56,253.3856,107.0050,962.3251,330.8155,236.45
交易性金融负债----------
应付票据及应付账款82,065.9577,819.8167,483.2678,338.3980,246.50
应付票据20,293.5411,852.628,059.6411,783.6112,899.52
应付账款61,772.4165,967.1959,423.6266,554.7867,346.98
预收款项----3,949.058,974.675,190.15
应付手续费及佣金----------
应付职工薪酬12,235.7610,980.0014,839.6712,494.388,591.95
应交税费10,900.859,533.2310,402.8810,100.674,033.27
其他应付款(合计)3,742.973,126.743,237.833,188.8433,172.43
应付利息--------993.56
应付股利----------
其他应付款--3,126.74--3,188.84--
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10,996.0210,995.089,546.9714,336.632,069.47
其他流动负债2,846.892,586.622,552.452,827.661,950.13
流动负债合计183,797.35176,110.30165,766.75181,592.04190,490.35
非流动负债
长期借款25,496.0626,287.1029,339.8226,052.0838,209.11
应付债券--------13,914.32
租赁负债----------
长期应付职工薪酬654.48707.281,161.981,393.30826.42
长期应付款(合计)8,997.414,576.795,162.525,568.67925.90
长期应付款--4,576.79--5,568.67--
专项应付款----------
预计非流动负债----------
递延所得税负债6,754.136,100.976,038.145,610.964,303.57
长期递延收益850.02879.48879.14877.81961.24
其他非流动负债----------
非流动负债合计42,752.1038,551.6242,581.6039,502.8259,140.55
负债合计226,549.45214,661.92208,348.35221,094.86249,630.90
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159,703.07159,703.07159,370.92159,370.92159,370.92
减:库存股5,000.005,000.005,000.005,000.005,000.00
其他综合收益-674.963,084.912,853.971,455.263,992.46
专项储备5,014.325,257.255,438.975,342.285,203.12
盈余公积14,199.1814,199.1814,199.1814,199.1813,122.60
一般风险准备----------
未分配利润215,352.39207,327.64201,920.65192,486.91185,887.36
归属于母公司股东权益合计446,934.84442,912.90437,124.53426,195.39420,917.30
少数股东权益8,158.458,281.839,830.799,949.138,945.56
所有者权益(或股东权益)合计455,093.30451,194.73446,955.32436,144.52429,862.86
负债和所有者权益(或股东权益)总计681,642.75665,856.65655,303.67657,239.38679,493.76
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