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:  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2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金84,318.8090,679.6791,717.13114,406.0085,660.60
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款271,846.53249,257.54265,020.22256,323.27268,860.33
应收票据36,487.5133,324.6136,966.9837,412.2641,579.65
应收账款235,359.02215,932.93228,053.25218,911.01227,280.67
应收款项融资----------
预付款项6,167.515,188.067,870.243,727.065,662.35
其他应收款(合计)3,020.093,860.743,583.772,060.454,921.13
应收利息----------
应收股利----------
其他应收款--3,860.74--2,060.454,921.13
买入返售金融资产----------
存货86,289.5090,056.9887,531.3168,421.1177,121.41
划分为持有待售的资产----------
一年内到期的非流动资产270.61277.63282.24969.4737.45
待摊费用----------
待处理流动资产损益----------
其他流动资产12,358.2814,760.8916,463.9114,494.6114,208.74
流动资产合计464,271.33454,081.52472,468.82460,401.97456,472.00
非流动资产
发放贷款及垫款----------
可供出售金融资产------14,000.0014,000.00
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产----------
在建工程(合计)7,865.067,813.1711,860.5612,827.366,050.75
在建工程--7,813.17--7,425.146,050.75
工程物资------5,402.23--
固定资产及清理(合计)135,547.62125,979.32121,957.43120,058.51117,460.92
固定资产净额--125,979.32--120,058.51117,460.92
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42,202.8142,222.949,975.215,181.605,339.31
开发支出----------
商誉----------
长期待摊费用258.56321.25183.50203.96221.07
递延所得税资产8,297.189,945.088,541.858,288.036,140.38
其他非流动资产11,697.039,913.374,811.836,319.0612,495.17
非流动资产合计215,222.43206,278.45171,330.39166,878.52161,707.60
资产总计679,493.76660,359.98643,799.21627,280.49618,179.60
流动负债
短期借款55,236.4555,137.3561,576.7548,941.6067,132.29
交易性金融负债----------
应付票据及应付账款80,246.5076,818.0277,603.4076,464.8978,136.87
应付票据12,899.5211,302.29--16,012.79--
应付账款67,346.9865,515.73--60,452.10--
预收款项5,190.153,172.364,456.804,092.636,273.27
应付手续费及佣金----------
应付职工薪酬8,591.956,545.4511,392.079,196.646,904.40
应交税费4,033.274,497.475,299.548,233.063,401.07
其他应付款(合计)33,172.4333,163.083,552.563,632.392,971.14
应付利息993.56614.721,603.601,303.55666.85
应付股利----------
其他应付款--32,548.36--2,328.84--
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2,069.472,069.47--2,972.93--
其他流动负债1,950.132,569.862,064.602,066.791,491.91
流动负债合计190,490.35183,973.07165,945.72155,600.91166,310.95
非流动负债
长期借款38,209.1135,945.2023,839.4324,849.3619,900.00
应付债券13,914.3213,903.7831,825.0831,799.7119,890.92
租赁负债----------
长期应付职工薪酬826.42962.141,441.031,482.981,461.21
长期应付款(合计)925.901,019.671,276.941,430.462,441.00
长期应付款--1,019.67--1,430.462,441.00
专项应付款----------
预计非流动负债----------
递延所得税负债4,303.573,397.553,362.903,879.673,387.26
长期递延收益961.24955.68949.61933.901,007.97
其他非流动负债----------
非流动负债合计59,140.5556,184.0362,694.9864,376.0848,088.36
负债合计249,630.90240,157.10228,640.71219,976.99214,399.31
所有者权益
实收资本(或股本)58,340.8458,340.8458,340.8458,500.0058,500.00
资本公积159,370.92159,370.92159,370.92160,512.08160,512.08
减:库存股5,000.005,000.005,000.005,375.483,068.38
其他综合收益3,992.46985.363,684.034,080.953,867.75
专项储备5,203.125,131.364,561.055,223.626,262.73
盈余公积13,122.6013,122.6013,122.6013,122.6011,722.81
一般风险准备----------
未分配利润185,887.36179,162.13174,793.74169,210.00163,899.78
归属于母公司股东权益合计420,917.30411,113.21408,873.19405,273.78401,696.76
少数股东权益8,945.569,089.666,285.322,029.722,083.53
所有者权益(或股东权益)合计429,862.86420,202.87415,158.50407,303.50403,780.29
负债和所有者权益(或股东权益)总计679,493.76660,359.98643,799.21627,280.49618,179.60
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