金安国纪

- 002636

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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 
金安国纪(002636) 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87,894.1160,617.8555,764.7268,344.9895,885.08
交易性金融资产64,402.1374,505.6964,024.5656,901.1396,982.55
衍生金融资产----------
应收票据及应收账款94,573.0387,315.1073,077.5362,453.7864,256.85
应收票据----------
应收账款94,573.0387,315.1073,077.5362,453.7864,256.85
应收款项融资104,433.7476,511.4553,466.0048,963.9049,213.75
预付款项1,352.34859.192,216.913,967.633,373.60
其他应收款(合计)328.47186.15534.21534.55128.00
应收利息----------
应收股利----------
其他应收款--186.15--534.55--
买入返售金融资产----------
存货39,519.2127,622.4727,204.9222,006.8026,145.84
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7,138.1412,181.0410,892.795,212.605,079.33
流动资产合计399,641.17339,798.95287,181.64268,385.39341,065.00
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15,673.6715,713.3515,618.4815,617.09--
投资性房地产----------
在建工程(合计)6,687.464,772.541,786.583,225.261,438.02
在建工程--4,764.44--3,217.17--
工程物资--8.09--8.09--
固定资产及清理(合计)84,230.3986,137.6788,277.2186,025.1487,889.47
固定资产净额--86,137.67--86,025.14--
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9,502.429,626.029,747.359,860.4910,797.25
开发支出----------
商誉22,785.6422,785.6426,007.9726,007.9726,007.97
长期待摊费用211.31166.26187.85152.42161.91
递延所得税资产1,266.161,057.131,037.321,013.721,009.46
其他非流动资产52,717.7752,547.9649,290.0848,950.74763.49
非流动资产合计193,076.80192,808.56191,954.85190,854.82128,069.57
资产总计592,717.97532,607.51479,136.49459,240.20469,134.57
流动负债
短期借款6,880.006,750.006,750.006,650.006,750.00
交易性金融负债----------
应付票据及应付账款231,651.42198,826.23162,578.81146,130.18158,908.28
应付票据149,829.92131,434.2393,942.8995,967.11112,886.10
应付账款81,821.5067,392.0068,635.9250,163.0846,022.17
预收款项--------3,252.80
应付手续费及佣金----------
应付职工薪酬1,531.842,794.191,536.591,086.661,379.80
应交税费7,235.566,780.142,907.522,338.572,489.94
其他应付款(合计)9,198.4110,124.457,198.688,153.248,860.07
应付利息6.956.175.526.17--
应付股利----------
其他应付款--10,118.28--8,147.07--
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----------
其他流动负债860.69398.39------
流动负债合计265,170.36230,905.83185,634.54167,463.25181,640.90
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬326.49326.49326.49326.49326.49
长期应付款(合计)6,889.456,889.456,918.036,918.536,914.55
长期应付款--6,889.45--6,918.53--
专项应付款----------
预计非流动负债----------
递延所得税负债834.97853.71874.42893.16919.43
长期递延收益2,012.822,046.742,240.972,326.202,411.02
其他非流动负债----------
非流动负债合计10,063.7310,116.3910,359.9210,464.3810,571.49
负债合计275,234.10241,022.23195,994.46177,927.64192,212.39
所有者权益
实收资本(或股本)72,800.0072,800.0072,800.0072,800.0072,800.00
资本公积19,133.2919,133.2919,133.2919,133.2919,133.29
减:库存股----------
其他综合收益-353.96-391.31-2.9482.11-101.60
专项储备----------
盈余公积11,167.6811,167.6810,236.7310,236.7310,236.73
一般风险准备----------
未分配利润207,799.41181,994.07174,129.74172,355.89168,295.40
归属于母公司股东权益合计310,546.42284,703.73276,296.82274,608.02270,363.81
少数股东权益6,937.466,881.566,845.216,704.546,558.37
所有者权益(或股东权益)合计317,483.88291,585.29283,142.03281,312.57276,922.19
负债和所有者权益(或股东权益)总计592,717.97532,607.51479,136.49459,240.20469,134.57
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