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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金145,258.30167,442.73207,719.9979,728.7390,992.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款222,714.74220,795.94209,958.59213,360.19188,935.70
应收票据12,185.6612,313.2014,630.598,157.786,753.96
应收账款210,529.08208,482.74195,328.00205,202.41182,181.74
应收款项融资30,856.8328,688.9835,168.4830,896.3028,788.46
预付款项3,866.404,041.063,472.185,674.225,489.62
其他应收款(合计)6,696.045,898.625,605.605,447.675,408.90
应收利息----------
应收股利----------
其他应收款6,696.04--5,605.60--5,408.90
买入返售金融资产----------
存货66,911.1974,838.7765,830.2858,361.8555,896.03
划分为持有待售的资产--409.13409.13----
一年内到期的非流动资产247.3249.45227.25633.11715.96
待摊费用----------
待处理流动资产损益----------
其他流动资产16,442.7320,751.2316,891.4613,882.5214,316.84
流动资产合计541,463.24570,221.98587,283.77468,523.92451,318.36
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4,857.895,131.974,833.125,837.607,530.12
投资性房地产----------
在建工程(合计)13,952.5411,787.018,606.522,036.904,967.96
在建工程9,643.53--2,971.06--971.58
工程物资4,309.01--5,635.47--3,996.38
固定资产及清理(合计)130,086.23134,562.78136,344.63134,761.82132,951.58
固定资产净额130,086.23--136,344.63--132,951.58
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12,797.0810,866.69------
无形资产63,517.6741,836.9242,042.0342,090.4541,119.73
开发支出----------
商誉----------
长期待摊费用357.11294.29364.83383.91452.21
递延所得税资产14,235.589,217.3411,564.249,395.829,112.69
其他非流动资产9,460.162,062.286,301.048,941.499,368.71
非流动资产合计260,261.06225,746.38220,775.90213,118.83214,538.29
资产总计801,724.30795,968.36808,059.67681,642.75665,856.65
流动负债
短期借款41,428.8545,753.1060,856.7256,253.3856,107.00
交易性金融负债----------
应付票据及应付账款87,145.2678,859.1587,170.3482,065.9577,819.81
应付票据23,028.4219,755.1620,041.3320,293.5411,852.62
应付账款64,116.8459,103.9967,129.0161,772.4165,967.19
预收款项20.64--10.71----
应付手续费及佣金----------
应付职工薪酬12,222.2115,556.5114,114.9012,235.7610,980.00
应交税费16,117.4418,058.8616,930.8810,900.859,533.23
其他应付款(合计)2,166.524,336.713,675.003,742.973,126.74
应付利息----------
应付股利----------
其他应付款2,166.52--3,675.00--3,126.74
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19,510.159,394.8918,770.8210,996.0210,995.08
其他流动负债3,196.482,621.652,900.992,846.892,586.62
流动负债合计188,498.81182,728.02213,592.78183,797.35176,110.30
非流动负债
长期借款12,615.1122,128.9222,128.9225,496.0626,287.10
应付债券77,778.2476,447.2275,547.23----
租赁负债10,258.978,786.60------
长期应付职工薪酬478.29604.98600.71654.48707.28
长期应付款(合计)----4,129.358,997.414,576.79
长期应付款----4,129.35--4,576.79
专项应付款----------
预计非流动负债----------
递延所得税负债9,315.778,895.929,020.376,754.136,100.97
长期递延收益802.67847.60863.58850.02879.48
其他非流动负债----------
非流动负债合计111,249.05117,711.24112,290.1542,752.1038,551.62
负债合计299,747.86300,439.26325,882.92226,549.45214,661.92
所有者权益
实收资本(或股本)58,342.2158,340.8458,340.8458,340.8458,340.84
资本公积159,719.24159,703.07159,703.07159,703.07159,703.07
减:库存股5,000.005,000.005,000.005,000.005,000.00
其他综合收益-4,461.16-4,036.01-5,386.85-674.963,084.91
专项储备5,127.714,867.635,016.345,014.325,257.25
盈余公积14,586.3714,586.3714,586.3714,199.1814,199.18
一般风险准备----------
未分配利润242,365.00235,751.39223,437.66215,352.39207,327.64
归属于母公司股东权益合计494,249.35487,787.34474,271.48446,934.84442,912.90
少数股东权益7,727.097,741.757,905.268,158.458,281.83
所有者权益(或股东权益)合计501,976.44495,529.10482,176.74455,093.30451,194.73
负债和所有者权益(或股东权益)总计801,724.30795,968.36808,059.67681,642.75665,856.65
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