金卡智能

- 300349

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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 
金卡智能(300349) 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34,405.2767,696.6528,915.6819,248.9041,185.95
交易性金融资产34,155.7546,528.8251,177.3166,367.1978,678.24
衍生金融资产----------
应收票据及应收账款103,066.2393,527.05104,837.2199,232.18101,507.91
应收票据5,139.166,767.043,624.391,929.674,228.14
应收账款97,927.0786,760.01101,212.8297,302.5197,279.77
应收款项融资11,152.7115,747.6910,316.473,946.936,814.98
预付款项4,253.822,108.517,296.032,577.082,057.15
其他应收款(合计)7,040.726,082.025,016.274,549.004,673.58
应收利息----------
应收股利----------
其他应收款--6,082.02--4,549.00--
买入返售金融资产----------
存货41,859.1841,531.4347,206.7036,183.5325,893.06
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7,545.8515,873.4814,046.7511,287.1232,003.55
流动资产合计243,479.54289,095.66268,812.41243,391.94292,814.42
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90,191.8742,319.3639,210.2133,070.80--
长期应收款----------
长期股权投资8,318.688,376.957,575.797,131.727,348.31
投资性房地产912.92926.95778.90790.26801.61
在建工程(合计)14,736.039,286.649,521.799,525.596,892.26
在建工程--9,286.64--9,525.59--
工程物资----------
固定资产及清理(合计)35,983.9036,148.7933,487.0230,583.6731,115.49
固定资产净额--36,148.79--30,583.67--
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955.44--------
无形资产12,959.7213,096.7913,453.2013,558.0613,700.77
开发支出----------
商誉102,730.73102,730.73127,341.13127,341.13127,341.13
长期待摊费用1,233.991,395.971,117.51811.98485.79
递延所得税资产3,875.313,591.253,198.953,392.213,520.91
其他非流动资产4,029.604,052.303,616.832,902.27812.32
非流动资产合计289,654.17235,651.72260,527.33249,833.68207,744.59
资产总计533,133.72524,747.38529,339.74493,225.62500,559.01
流动负债
短期借款4,101.002,748.28------
交易性金融负债----------
应付票据及应付账款109,871.68109,135.62112,487.3092,396.6676,371.75
应付票据52,163.1041,715.6744,238.2536,479.1728,544.21
应付账款57,708.5967,419.9568,249.0555,917.4947,827.53
预收款项--------6,509.87
应付手续费及佣金----------
应付职工薪酬4,064.196,839.195,620.004,005.933,161.57
应交税费6,042.845,671.453,863.602,307.051,920.85
其他应付款(合计)18,204.1814,781.0115,989.5815,600.3020,983.93
应付利息----------
应付股利----------
其他应付款--14,781.01--15,600.30--
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28.9028.7828.6528.5228.39
其他流动负债4,430.282,797.35------
流动负债合计152,993.66146,413.80141,642.07118,095.42108,976.36
非流动负债
长期借款10,668.125,662.993,639.241,018.21--
应付债券----------
租赁负债823.72--------
长期应付职工薪酬609.521,009.061,009.061,009.061,009.06
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,595.621,340.101,546.371,795.652,090.04
递延所得税负债1,835.962,299.811,719.931,725.091,499.24
长期递延收益1,130.531,145.391,025.251,040.101,054.96
其他非流动负债7,900.438,168.308,338.638,663.3410,738.31
非流动负债合计24,563.8919,625.6317,278.4815,251.4616,391.61
负债合计177,557.55166,039.43158,920.55133,346.87125,367.97
所有者权益
实收资本(或股本)42,905.4342,905.4342,906.7842,906.7842,911.95
资本公积178,502.60178,502.60178,572.25178,523.96178,521.61
减:库存股9,497.845,496.575,505.825,418.343,225.16
其他综合收益-7.06-8.474.7117.2617.32
专项储备97.04108.8179.0885.7791.66
盈余公积18,717.8818,717.8811,999.3711,999.3711,999.37
一般风险准备----------
未分配利润123,301.77121,394.77139,571.19128,858.84141,954.27
归属于母公司股东权益合计354,019.82356,124.46367,627.56356,973.63372,271.01
少数股东权益1,556.352,583.482,791.642,905.122,920.02
所有者权益(或股东权益)合计355,576.17358,707.94370,419.20359,878.75375,191.04
负债和所有者权益(或股东权益)总计533,133.72524,747.38529,339.74493,225.62500,559.01
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