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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金桥B股(900911) 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132,439.67111,595.6384,665.9078,899.9485,952.48
交易性金融资产7,005.8041,694.2083.2567.9176.53
衍生金融资产----------
应收票据及应收账款20,593.3020,430.6322,015.3820,349.3023,766.06
应收票据----------
应收账款20,593.3020,430.6322,015.3820,349.3023,766.06
应收款项融资----------
预付款项81.8827.6737.2333.931,181.00
其他应收款(合计)3,359.863,755.451,570.251,441.801,495.68
应收利息------156.354.94
应收股利--1,913.80------
其他应收款--1,841.65--1,285.45--
买入返售金融资产----------
存货422,510.78354,139.00348,726.03341,988.84370,550.13
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143,977.3835,309.8562,207.7086,322.9754,214.22
流动资产合计729,968.66566,952.43519,305.73529,104.68537,236.09
非流动资产
发放贷款及垫款----------
可供出售金融资产------138,110.48162,403.52
持有至到期投资----------
长期应收款----------
长期股权投资324.54324.54324.54718.43318.52
投资性房地产718,242.98725,829.01737,056.25744,654.54753,321.41
在建工程(合计)511,639.29494,708.74485,789.66474,550.77--
在建工程--494,708.74--474,550.77445,618.61
工程物资----------
固定资产及清理(合计)89,047.1590,353.3291,652.4592,816.57--
固定资产净额--90,353.32--92,816.5793,163.92
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25,858.6326,037.8726,229.3126,424.9926,557.48
开发支出----------
商誉----------
长期待摊费用1,900.111,612.901,890.961,859.151,533.49
递延所得税资产27,024.6627,553.0326,202.8426,454.6033,664.98
其他非流动资产----------
非流动资产合计1,552,471.851,557,840.441,565,043.581,505,589.521,516,581.93
资产总计2,282,440.512,124,792.872,084,349.312,034,694.212,053,818.03
流动负债
短期借款209,000.00103,000.00103,000.00105,000.00105,000.00
交易性金融负债----------
应付票据及应付账款51,382.3173,348.4176,313.81141,569.27134,118.36
应付票据----------
应付账款51,382.3173,348.41--141,569.27--
预收款项82,361.7753,867.9550,311.5488,679.22174,632.03
应付手续费及佣金----------
应付职工薪酬3,165.183,383.253,466.194,433.413,022.53
应交税费70,661.5874,238.0171,936.6178,727.8460,159.77
其他应付款(合计)200,678.57229,598.13191,702.36183,745.17178,517.56
应付利息5,965.615,392.783,384.591,238.055,806.98
应付股利--33,672.39------
其他应付款--190,532.96--182,507.12--
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20,442.0015,717.0012,047.0013,000.0011,247.00
其他流动负债424.8450,000.0050,000.0050,000.0050,000.00
流动负债合计638,116.25603,152.75558,777.51665,154.91716,697.24
非流动负债
长期借款474,713.00357,806.43329,986.15258,983.58242,219.58
应付债券119,970.07119,910.22119,850.37119,790.51119,733.49
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)21,762.6721,762.6721,762.6721,762.67--
长期应付款--21,762.67--21,762.6724,662.67
专项应付款----------
预计非流动负债----------
递延所得税负债33,640.3136,669.6541,754.3127,109.4832,561.88
长期递延收益34,449.0834,767.8734,708.9434,796.1234,935.28
其他非流动负债----------
非流动负债合计684,535.13570,916.85548,062.44462,442.37454,112.91
负债合计1,322,651.381,174,069.591,106,839.951,127,597.281,170,810.15
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104,844.17111,595.3229.3380,868.0397,490.51
专项储备----------
盈余公积89,459.9589,459.9589,459.9589,459.9580,687.01
一般风险准备----------
未分配利润459,319.88443,404.56535,377.42430,341.69398,206.53
归属于母公司股东权益合计936,761.41927,597.24954,298.63883,807.08859,521.46
少数股东权益23,027.7223,126.0423,210.7223,289.8423,486.42
所有者权益(或股东权益)合计959,789.13950,723.28977,509.35907,096.93883,007.88
负债和所有者权益(或股东权益)总计2,282,440.512,124,792.872,084,349.312,034,694.212,053,818.03
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