金信诺

- 300252

-

-  -

-
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 
金信诺(300252) 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74,936.1389,979.4484,634.1985,366.5378,188.00
交易性金融资产--150.00920.004,000.00--
衍生金融资产87.16390.16272.90892.221,357.07
应收票据及应收账款119,854.50119,137.88123,004.68135,202.47129,938.57
应收票据5,116.018,541.703,680.684,305.134,217.66
应收账款114,738.49110,596.18119,324.00130,897.34125,720.91
应收款项融资7,558.7911,683.6916,729.5916,729.8312,307.42
预付款项6,358.924,605.495,045.206,465.452,182.39
其他应收款(合计)11,972.7411,672.6515,199.4114,555.1916,048.38
应收利息----------
应收股利510.10510.102,040.102,040.102,040.10
其他应收款--11,162.55--12,515.09--
买入返售金融资产----------
存货47,938.8938,809.6632,868.2938,349.3638,187.17
划分为持有待售的资产----------
一年内到期的非流动资产65.4343.30369.37348.29314.55
待摊费用----------
待处理流动资产损益----------
其他流动资产10,227.8111,648.538,260.149,328.359,814.39
流动资产合计279,000.35288,120.80287,303.78311,237.68288,337.93
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825.10595.83583.92586.02440.00
长期股权投资69,272.3776,663.1477,587.2377,870.0472,293.91
投资性房地产----------
在建工程(合计)14,298.2515,612.2722,160.3318,426.8914,916.23
在建工程--15,612.27--18,426.89--
工程物资----------
固定资产及清理(合计)85,268.6085,389.6967,198.0367,339.9567,635.90
固定资产净额--85,389.69--67,339.95--
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7,897.42--------
无形资产18,553.7518,960.0717,532.6021,344.3621,699.49
开发支出13,113.7911,806.3010,823.829,553.288,368.32
商誉19,473.9319,473.9319,632.3619,632.3619,632.36
长期待摊费用5,869.995,362.315,068.793,931.044,088.56
递延所得税资产8,591.318,185.586,346.085,851.995,711.74
其他非流动资产10,158.429,886.2415,130.8617,008.3014,806.03
非流动资产合计268,945.30267,548.57254,387.54252,994.80237,044.29
资产总计547,945.65555,669.37541,691.31564,232.48525,382.22
流动负债
短期借款140,449.23155,995.08149,686.95160,931.24147,036.70
交易性金融负债----------
应付票据及应付账款111,849.85107,260.2895,713.30106,769.3285,636.54
应付票据19,588.9133,082.7734,460.0533,181.9626,338.83
应付账款92,260.9474,177.5161,253.2573,587.3659,297.72
预收款项--4,255.21------
应付手续费及佣金----------
应付职工薪酬2,644.263,253.962,071.802,212.862,827.57
应交税费1,513.271,522.191,490.181,365.781,347.97
其他应付款(合计)3,519.073,554.942,391.132,746.433,252.63
应付利息----------
应付股利----------
其他应付款--3,554.94--2,746.43--
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16,231.0712,463.9113,163.3713,054.6211,838.34
其他流动负债4,245.964,220.824,225.204,225.204,029.00
流动负债合计282,402.76295,327.18269,969.60292,457.05257,929.29
非流动负债
长期借款3,713.924,845.556,641.936,940.888,160.01
应付债券----------
租赁负债6,471.09--------
长期应付职工薪酬----------
长期应付款(合计)10,492.199,782.7912,635.5812,995.6912,241.27
长期应付款--9,782.79--12,995.69--
专项应付款----------
预计非流动负债1,128.321,587.23580.28694.41474.55
递延所得税负债474.18480.73368.82426.44403.66
长期递延收益3,520.693,612.623,204.743,039.672,762.30
其他非流动负债----------
非流动负债合计25,800.4020,308.9323,431.3524,097.1024,041.78
负债合计308,203.15315,636.11293,400.95316,554.16281,971.07
所有者权益
实收资本(或股本)57,747.8857,747.8857,747.8857,780.3857,780.38
资本公积115,444.70115,429.79115,310.73114,735.15114,725.98
减:库存股1,662.981,662.981,662.982,164.372,167.49
其他综合收益-3,653.11-3,077.88-4,599.09-3,862.69-4,426.39
专项储备----------
盈余公积4,770.754,770.754,770.754,770.754,770.75
一般风险准备----------
未分配利润61,221.9261,005.2870,596.7069,052.5565,615.93
归属于母公司股东权益合计233,869.15234,212.85242,163.99240,311.77236,299.16
少数股东权益5,873.355,820.416,126.377,366.557,111.99
所有者权益(或股东权益)合计239,742.50240,033.26248,290.36247,678.33243,411.15
负债和所有者权益(或股东权益)总计547,945.65555,669.37541,691.31564,232.48525,382.22
下载全部历史数据到excel中 返回页顶