中金岭南

- 000060

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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 
中金岭南(000060) 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196,580.65254,567.79168,953.15464,366.13242,633.94
交易性金融资产141,859.03118,275.28102,849.9291,176.73101,148.95
衍生金融资产94.60--10.80895.964,413.51
应收票据及应收账款62,301.2156,350.9668,181.6364,782.9561,292.41
应收票据917.848,673.926,644.77----
应收账款61,383.3747,677.0461,536.8664,782.9561,292.41
应收款项融资8,578.946,238.4713,494.8912,668.6821,504.31
预付款项11,532.7713,880.7610,000.0610,967.3812,916.72
其他应收款(合计)11,878.1113,656.6214,786.1230,236.3117,614.19
应收利息--22.86--1,217.771,546.16
应收股利--258.99258.991,378.991,378.99
其他应收款11,878.11--14,527.13--14,689.04
买入返售金融资产----24,411.166,404.15--
存货225,434.50212,306.64204,362.17167,368.20165,550.93
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219,341.56224,757.03215,442.1614,497.0420,013.69
流动资产合计933,849.65939,072.68856,340.58908,250.26686,385.36
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83,558.8786,518.5164,979.0163,204.7861,477.13
投资性房地产3,587.003,519.326,187.953,772.043,299.45
在建工程(合计)336,871.64278,534.89263,760.57144,180.76112,188.53
在建工程332,796.91--261,485.57--111,146.99
工程物资4,074.73--2,275.00--1,041.54
固定资产及清理(合计)726,607.55748,434.49744,366.10777,161.99742,461.04
固定资产净额726,607.55--744,366.10--742,461.04
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11,922.4614,724.86------
无形资产306,705.26307,539.49309,837.72286,958.45319,910.49
开发支出295.3382.93--94.89148.03
商誉14,088.2414,088.2414,088.2414,088.2414,088.24
长期待摊费用2,715.042,751.972,839.682,403.012,191.15
递延所得税资产44,948.3447,297.8749,300.4638,197.7341,045.95
其他非流动资产133,085.33126,510.56121,445.52121,228.34112,955.17
非流动资产合计1,667,061.021,631,689.331,578,492.691,452,966.831,411,791.56
资产总计2,600,910.672,570,762.002,434,833.272,361,217.092,098,176.93
流动负债
短期借款287,158.35299,023.46191,220.95232,980.94342,154.74
交易性金融负债----------
应付票据及应付账款93,530.7282,229.88124,230.60114,456.75110,635.48
应付票据4,529.967,425.159,977.8021,800.0040,800.00
应付账款89,000.7674,804.73114,252.7992,656.7569,835.48
预收款项----------
应付手续费及佣金22.111.434.451.721.83
应付职工薪酬29,148.2735,818.3234,829.3528,527.4428,439.05
应交税费15,325.398,113.279,004.808,352.2612,801.91
其他应付款(合计)78,552.1667,786.9969,648.8393,371.65111,845.88
应付利息------224.49163.25
应付股利118.28156.11421.05419.88419.91
其他应付款78,433.88--69,227.79--111,262.72
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85,299.7321,097.204,449.665,091.975,590.62
其他流动负债4,846.973,631.866,111.60410.11411.49
流动负债合计610,094.85530,944.23456,048.50513,932.89645,690.48
非流动负债
长期借款173,296.77224,252.34194,881.43134,712.99140,314.44
应付债券326,930.11323,625.28320,402.59313,211.42--
租赁负债5,108.403,488.99------
长期应付职工薪酬60,691.9161,093.0762,778.0965,563.9767,104.07
长期应付款(合计)----123.00860.601,974.95
长期应付款----------
专项应付款----------
预计非流动负债26,681.3027,280.5627,151.5824,487.2524,704.25
递延所得税负债82,475.6679,521.6282,437.7666,019.1265,964.99
长期递延收益6,513.797,268.376,572.045,365.633,727.15
其他非流动负债362.77839.99283.30317.01263.86
非流动负债合计682,060.70727,370.21694,629.79610,537.99304,053.72
负债合计1,292,155.551,258,314.441,150,678.291,124,470.88949,744.20
所有者权益
实收资本(或股本)356,994.90356,992.03356,968.53356,968.53356,968.53
资本公积161,010.04160,999.23155,048.17154,922.23154,922.23
减:库存股----------
其他综合收益-49,291.29-34,487.24-40,639.83-34,027.17-28,464.54
专项储备730.13768.97226.09812.10441.69
盈余公积105,702.89105,702.89105,702.8996,458.8496,458.84
一般风险准备----------
未分配利润615,280.15604,664.40579,000.52550,731.63525,247.46
归属于母公司股东权益合计1,254,348.391,258,564.121,220,248.841,193,534.441,105,574.21
少数股东权益54,406.7453,883.4463,906.1443,211.7742,858.52
所有者权益(或股东权益)合计1,308,755.121,312,447.561,284,154.981,236,746.211,148,432.73
负债和所有者权益(或股东权益)总计2,600,910.672,570,762.002,434,833.272,361,217.092,098,176.93
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