金科股份

- 000656

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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 
金科股份(000656) 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3,814,323.744,349,226.213,230,659.523,676,228.373,596,890.55
交易性金融资产4,500.006,861.367,530.009,011.27--
衍生金融资产----------
应收票据及应收账款357,290.70288,534.33275,945.56268,937.59231,316.88
应收票据12,168.778,704.85------
应收账款345,121.93279,829.47275,945.56268,937.59231,316.88
应收款项融资809.75936.425,152.762,865.75667.15
预付款项859,679.57875,395.80956,049.241,119,890.901,006,430.12
其他应收款(合计)3,072,218.093,052,571.923,110,747.973,255,789.752,930,927.16
应收利息----------
应收股利----------
其他应收款----------
买入返售金融资产----------
存货24,522,297.8523,465,265.3925,355,742.1423,388,376.8021,150,835.20
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1,127,635.301,076,454.551,056,786.39933,662.58746,799.94
流动资产合计33,843,106.1533,211,434.9133,998,613.5832,654,763.0129,663,866.99
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21,361.4222,225.8224,448.1317,173.1916,939.71
长期应收款----------
长期股权投资2,565,027.692,489,388.982,058,819.271,834,251.321,455,927.31
投资性房地产1,356,596.541,356,574.811,290,766.071,290,755.68832,410.39
在建工程(合计)5,243.323,172.502,010.742,571.6224.72
在建工程----------
工程物资----------
固定资产及清理(合计)401,953.93407,818.65416,735.79423,092.72431,661.02
固定资产净额--407,802.77--423,092.72--
固定资产清理--15.88------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,078.30--------
无形资产7,443.867,474.117,666.577,602.937,535.85
开发支出----------
商誉48,795.4048,795.4048,795.4048,795.4048,795.40
长期待摊费用7,341.387,562.9718,470.1017,765.519,359.37
递延所得税资产213,515.85210,491.79172,438.99170,660.95132,400.77
其他非流动资产310,808.04304,864.2516,595.5319,497.54113,785.00
非流动资产合计4,990,523.854,904,362.954,327,636.964,069,432.533,060,385.20
资产总计38,833,630.0038,115,797.8538,326,250.5436,724,195.5432,724,252.19
流动负债
短期借款847,724.841,046,727.37674,797.51571,909.11253,385.45
交易性金融负债----------
应付票据及应付账款3,330,107.123,426,349.723,068,852.582,569,890.222,371,054.72
应付票据1,067,753.01569,522.41701,710.10649,982.01733,575.93
应付账款2,262,354.112,856,827.312,367,142.481,919,908.211,637,478.78
预收款项1,022.921,169.387,736.8527,596.2680,416.87
应付手续费及佣金----------
应付职工薪酬14,600.6684,429.358,044.1111,766.6012,271.45
应交税费414,772.31457,567.26394,172.84366,773.18383,205.92
其他应付款(合计)2,647,979.002,611,940.372,617,739.882,578,946.251,802,727.80
应付利息----------
应付股利--6,124.867,907.62249,809.507,871.64
其他应付款--2,605,815.51--2,329,136.74--
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2,386,076.072,319,117.392,486,874.923,060,805.462,520,236.59
其他流动负债560,024.76584,635.86------
流动负债合计24,574,392.5523,995,245.2624,645,404.6923,102,226.6618,972,661.28
非流动负债
长期借款5,503,626.305,273,458.015,691,515.486,255,765.876,673,940.19
应付债券1,099,206.911,182,712.121,401,578.191,146,074.761,322,091.29
租赁负债12,224.95--------
长期应付职工薪酬----------
长期应付款(合计)54,797.2158,034.39113,314.26116,441.86116,695.19
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债231,758.58228,962.43196,303.56179,926.70150,488.13
长期递延收益28,102.4327,552.2219,228.3919,079.6046,859.66
其他非流动负债----------
非流动负债合计6,929,716.376,770,719.187,421,939.887,717,288.808,310,074.44
负债合计31,504,108.9330,765,964.4332,067,344.5630,819,515.4627,282,735.73
所有者权益
实收资本(或股本)533,971.58533,971.58533,971.58533,971.58533,971.58
资本公积655,321.01725,909.21453,037.66457,893.37450,715.26
减:库存股2,452.012,452.012,452.0112,115.9112,115.91
其他综合收益243,199.08246,645.63244,768.69245,950.68239,238.78
专项储备----------
盈余公积192,265.15192,265.15146,390.08146,390.08146,390.08
一般风险准备----------
未分配利润1,821,027.451,781,689.071,573,574.421,493,946.481,504,215.05
归属于母公司股东权益合计3,733,425.263,692,205.643,153,239.922,959,757.752,956,136.30
少数股东权益3,596,095.813,657,627.783,105,666.052,944,922.332,485,380.16
所有者权益(或股东权益)合计7,329,521.077,349,833.426,258,905.985,904,680.085,441,516.46
负债和所有者权益(或股东权益)总计38,833,630.0038,115,797.8538,326,250.5436,724,195.5432,724,252.19
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