金山办公

- 688111

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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 
金山办公(688111) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金45,538.28191,196.2999,931.45125,395.86225,724.63
交易性金融资产652,439.68489,584.93582,040.97694,183.23521,886.54
衍生金融资产----------
应收票据及应收账款49,492.4145,830.5746,857.6541,519.8343,788.70
应收票据208.62243.71255.00366.70945.64
应收账款49,283.8045,586.8646,602.6541,153.1342,843.06
应收款项融资----------
预付款项3,906.783,612.723,547.152,560.151,745.83
其他应收款(合计)3,284.432,731.163,509.013,623.272,188.38
应收利息58.4041.142.4515.06--
应收股利----------
其他应收款--2,690.02--3,608.22--
买入返售金融资产----------
存货124.16129.39168.45229.67219.19
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产156,790.53146,573.80132,945.111,674.9512,509.82
流动资产合计912,034.38880,123.98869,479.49869,416.28808,063.09
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44,316.6742,333.9237,592.6812,319.487,231.20
投资性房地产----------
在建工程(合计)2,399.832,358.00210.25----
在建工程--2,358.00------
工程物资----------
固定资产及清理(合计)9,389.047,936.188,141.618,834.217,498.07
固定资产净额--7,936.18--8,834.21--
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11,265.7312,343.5411,967.699,937.639,007.39
无形资产10,273.3610,706.5111,249.7811,798.3311,829.55
开发支出----------
商誉18,466.9018,466.9018,466.9018,466.9018,466.90
长期待摊费用2,852.512,882.811,489.671,251.751,294.53
递延所得税资产2,098.332,250.901,902.431,905.361,663.64
其他非流动资产106,558.38108,482.80105,163.89104,114.70101,811.17
非流动资产合计212,476.56212,466.86200,687.01173,150.66162,353.31
资产总计1,124,510.941,092,590.841,070,166.511,042,566.94970,416.40
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款28,621.3824,906.1321,811.0021,219.6622,636.26
应付票据----------
应付账款28,621.3824,906.1321,811.0021,219.6622,636.26
预收款项----------
应付手续费及佣金----------
应付职工薪酬21,243.5325,192.1518,901.7336,030.7221,959.61
应交税费3,323.813,328.423,340.155,546.063,557.08
其他应付款(合计)10,067.4810,698.408,241.319,066.647,729.26
应付利息----------
应付股利----------
其他应付款--10,698.40--9,066.64--
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6,450.355,711.635,699.613,979.682,371.40
其他流动负债9,815.449,630.609,753.408,840.627,444.37
流动负债合计237,595.61237,935.64224,147.23226,770.99185,139.56
非流动负债
长期借款----------
应付债券----------
租赁负债7,006.078,751.828,171.177,471.646,598.08
长期应付职工薪酬----------
长期应付款(合计)5,058.614,944.904,831.194,717.48--
长期应付款--4,944.90--4,717.48--
专项应付款----------
预计非流动负债----------
递延所得税负债3,109.871,674.841,860.081,588.481,849.54
长期递延收益4,244.354,318.006,492.056,663.447,293.03
其他非流动负债21,649.4924,935.8416,954.9617,333.9810,615.08
非流动负债合计41,068.3944,625.4038,309.4537,775.0226,355.73
负债合计278,663.99282,561.04262,456.68264,546.01211,495.29
所有者权益
实收资本(或股本)46,122.1546,100.0046,100.0046,100.0046,100.00
资本公积490,474.88485,405.43479,014.00474,752.27472,557.94
减:库存股----------
其他综合收益1,359.83305.96-555.46-421.34-192.56
专项储备----------
盈余公积10,703.1510,703.1510,703.1510,703.157,182.76
一般风险准备----------
未分配利润289,860.62260,518.51265,895.67240,817.47224,999.12
归属于母公司股东权益合计838,520.63803,033.04801,157.35771,951.55750,647.26
少数股东权益7,326.326,996.766,552.486,069.388,273.85
所有者权益(或股东权益)合计845,846.95810,029.80807,709.83778,020.93758,921.11
负债和所有者权益(或股东权益)总计1,124,510.941,092,590.841,070,166.511,042,566.94970,416.40
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