金圆股份

- 000546

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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 
金圆股份(000546) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金65,423.1456,209.4861,742.6575,885.6960,483.42
交易性金融资产----316.32----
衍生金融资产----------
应收票据及应收账款89,408.27114,468.43110,116.97104,928.9489,641.64
应收票据5,719.105,464.351,408.18175.711,873.61
应收账款83,689.17109,004.08108,708.78104,753.2387,768.03
应收款项融资2,714.221,887.971,434.742,255.321,920.54
预付款项32,458.2319,538.0323,661.2420,509.1923,057.90
其他应收款(合计)49,413.0046,928.1517,404.959,467.547,495.41
应收利息----------
应收股利----------
其他应收款--46,928.15--9,467.54--
买入返售金融资产----------
存货183,824.90178,367.72179,352.62174,272.81162,914.90
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14,879.1917,115.6922,870.9323,676.3818,782.14
流动资产合计438,120.95434,515.46416,900.42410,995.87364,295.95
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3,851.843,078.51782.71783.08694.77
投资性房地产----------
在建工程(合计)51,281.6150,844.2460,024.5152,313.8149,689.26
在建工程--50,844.24--52,313.81--
工程物资----------
固定资产及清理(合计)400,696.22403,384.96391,606.10394,863.76394,713.48
固定资产净额--403,384.96--394,863.76--
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20.28--------
无形资产31,374.8731,101.9931,785.2033,170.7932,779.42
开发支出----------
商誉31,463.2731,463.2740,503.1340,503.1340,503.13
长期待摊费用4,880.694,446.824,441.494,840.244,714.73
递延所得税资产7,360.967,508.163,835.434,271.174,687.95
其他非流动资产6,772.266,635.5046,594.6430,966.289,592.14
非流动资产合计545,304.27546,065.71585,326.30567,465.36543,127.98
资产总计983,425.22980,581.161,002,226.72978,461.23907,423.93
流动负债
短期借款239,872.55229,193.95214,728.35200,068.53176,026.21
交易性金融负债868.832,036.13--2,512.6642.90
应付票据及应付账款70,668.4281,778.85101,897.49116,286.54106,091.58
应付票据332.063,058.1620,305.3435,040.0038,470.00
应付账款70,336.3678,720.6981,592.1681,246.5467,621.58
预收款项--8.4420,705.149,385.9114,725.39
应付手续费及佣金----------
应付职工薪酬2,151.352,930.512,764.033,086.123,117.56
应交税费6,812.468,630.6616,627.1412,383.912,999.46
其他应付款(合计)16,831.1117,686.6024,714.9727,124.0924,340.86
应付利息----------
应付股利232.56232.56276.93276.931,236.93
其他应付款--17,454.04--26,847.15--
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7,929.437,925.747,181.049,077.4417,404.75
其他流动负债2,806.484,827.18------
流动负债合计379,828.28368,876.38388,618.18379,925.20344,748.72
非流动负债
长期借款47,280.6948,324.6250,897.7854,435.2336,819.04
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)13,981.4217,054.2219,320.7021,063.6024,930.35
长期应付款--17,054.22--21,063.60--
专项应付款----------
预计非流动负债4,285.964,285.96475.04475.04475.04
递延所得税负债4,184.034,302.003,518.402,703.002,684.66
长期递延收益8,132.908,369.2415,295.8216,236.4013,972.08
其他非流动负债----------
非流动负债合计77,865.0182,336.0389,507.7494,913.2878,881.17
负债合计457,693.29451,212.41478,125.92474,838.48423,629.89
所有者权益
实收资本(或股本)71,464.4471,464.4471,464.4471,464.4471,464.44
资本公积162,005.51162,005.51161,561.88161,561.88161,561.88
减:库存股----------
其他综合收益22.2818.7927.7127.6427.38
专项储备1,092.421,068.21900.34919.42936.94
盈余公积16,272.1116,272.1113,627.4113,627.4113,627.41
一般风险准备----------
未分配利润205,282.05207,191.30203,197.70184,240.14165,796.59
归属于母公司股东权益合计456,138.81458,020.35450,779.48431,840.93413,414.65
少数股东权益69,593.1371,348.4073,321.3271,781.8270,379.38
所有者权益(或股东权益)合计525,731.93529,368.75524,100.80503,622.75483,794.04
负债和所有者权益(或股东权益)总计983,425.22980,581.161,002,226.72978,461.23907,423.93
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