金桥B股

- 900911

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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  2010 
金桥B股(900911) 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319,135.39133,459.82115,994.79132,439.67111,595.63
交易性金融资产166,544.5035,121.5545,185.057,005.8041,694.20
衍生金融资产----------
应收票据及应收账款16,510.4323,194.9218,127.6120,593.3020,430.63
应收票据----------
应收账款16,510.4323,194.9218,127.6120,593.3020,430.63
应收款项融资----------
预付款项100.3839.7221.3781.8827.67
其他应收款(合计)2,224.261,595.642,412.173,359.863,755.45
应收利息----------
应收股利593.44------1,913.80
其他应收款1,630.82--2,412.17--1,841.65
买入返售金融资产----------
存货390,432.19384,561.96395,454.53422,510.78354,139.00
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217,727.26193,354.94208,761.57143,977.3835,309.85
流动资产合计1,112,674.41771,328.55785,957.09729,968.66566,952.43
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293.61853.81853.81324.54324.54
投资性房地产801,593.84795,792.53803,858.28718,242.98725,829.01
在建工程(合计)451,620.57457,320.45439,679.77511,639.29494,708.74
在建工程451,620.57--439,679.77--494,708.74
工程物资----------
固定资产及清理(合计)87,785.4589,839.3691,163.0789,047.1590,353.32
固定资产净额87,785.45--91,163.07--90,353.32
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25,274.3425,469.7325,666.4325,858.6326,037.87
开发支出----------
商誉----------
长期待摊费用1,545.921,660.931,760.981,900.111,612.90
递延所得税资产133,221.14124,179.31124,382.8427,024.6627,553.03
其他非流动资产----------
非流动资产合计1,667,885.591,655,723.821,674,539.941,552,471.851,557,840.44
资产总计2,780,560.002,427,052.382,460,497.032,282,440.512,124,792.87
流动负债
短期借款229,000.00161,000.00102,000.00209,000.00103,000.00
交易性金融负债----------
应付票据及应付账款25,959.3427,583.5437,001.1351,382.3173,348.41
应付票据--4,993.731,259.09----
应付账款25,959.3422,589.8135,742.0351,382.3173,348.41
预收款项26,940.84--174,224.6882,361.7753,867.95
应付手续费及佣金----------
应付职工薪酬2,700.882,750.433,771.823,165.183,383.25
应交税费79,323.13111,154.09245,065.2170,661.5874,238.01
其他应付款(合计)122,997.24108,602.9576,535.78200,678.57229,598.13
应付利息6,276.264,372.891,753.085,965.615,392.78
应付股利34,794.80------33,672.39
其他应付款81,926.18--74,782.70--190,532.96
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24,290.0021,415.0013,890.0020,442.0015,717.00
其他流动负债60,000.0050,000.0050,000.00424.8450,000.00
流动负债合计876,098.41538,299.80702,488.61638,116.25603,152.75
非流动负债
长期借款467,941.00552,411.00440,265.00474,713.00357,806.43
应付债券258,929.90168,929.90168,929.90119,970.07119,910.22
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)47,910.6918,962.6718,962.6721,762.6721,762.67
长期应付款47,910.69--18,962.67--21,762.67
专项应付款----------
预计非流动负债----------
递延所得税负债74,820.9473,329.5679,912.3133,640.3136,669.65
长期递延收益34,041.8734,163.3334,531.1134,449.0834,767.87
其他非流动负债----------
非流动负债合计883,644.40847,796.46742,600.99684,535.13570,916.85
负债合计1,759,742.821,386,096.261,445,089.601,322,651.381,174,069.59
所有者权益
实收资本(或股本)112,241.29112,241.29112,241.29112,241.29112,241.29
资本公积170,896.12170,896.12170,896.12170,896.12170,896.12
减:库存股----------
其他综合收益91,326.6086,869.32106,572.13104,844.17111,595.32
专项储备----------
盈余公积122,449.47122,449.47122,449.4789,459.9589,459.95
一般风险准备----------
未分配利润501,263.44525,768.51480,387.64459,319.88443,404.56
归属于母公司股东权益合计998,176.931,018,224.72992,546.66936,761.41927,597.24
少数股东权益22,640.2622,731.3922,860.7723,027.7223,126.04
所有者权益(或股东权益)合计1,020,817.181,040,956.121,015,407.43959,789.13950,723.28
负债和所有者权益(或股东权益)总计2,780,560.002,427,052.382,460,497.032,282,440.512,124,792.87
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