金隅股份 (02009.HK)

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资产负债表(金隅股份)

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完整财报对比
2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
截止日期 2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 123112311231123112311231123112311231
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
原始币种 人民币人民币人民币人民币人民币人民币人民币人民币人民币
流动资产
 现金及现金等价物(元) 21,023,767,372.6621,325,042,578.3716,290,280,464.6121,873,574,501.3821,031,309,782.5818,774,468,260.6618,934,335,353.0817,680,691,208.8616,831,737,828.34
 以公允价值计量且其变动计入当期损益的金融资产流动(元) 2,096,860,411.221,015,278,286.732,049,721,579.302,041,527,977.902,056,744,545.931,034,558,112.731,359,370,343.061,350,141,114.8544,413,212.17
 应收账款及票据(元) 11,536,725,828.0313,204,082,883.9315,779,310,639.0215,970,200,786.3216,758,355,421.2418,665,867,265.3516,587,101,734.9516,424,808,133.5713,816,212,684.65
 预付款项、按金及其他应收款项流动(元) 11,523,219,668.8111,093,429,641.2614,813,420,981.4211,854,145,898.8012,336,809,070.7111,949,991,328.839,684,584,717.3611,249,078,651.8311,180,523,404.51
 存货(元) 123,973,882,149.34121,531,025,336.50119,724,080,776.93120,734,072,876.28121,240,158,785.34114,912,793,681.36111,538,290,565.20103,328,686,770.34100,530,370,621.92
 流动资产其他项目(元) 6,769,422,099.176,326,998,781.324,922,852,046.994,539,096,288.053,603,280,191.063,820,259,576.135,187,825,908.803,837,707,994.713,469,059,154.70
 流动资产合计(元) 176,923,877,529.23174,495,857,508.11173,579,666,488.27177,012,618,328.73177,026,657,796.86169,157,938,225.06163,291,508,622.45153,871,113,874.16145,872,316,906.29
非流动资产
 物业、厂房及设备(元) 43,967,064,322.6044,512,207,458.2443,240,342,028.7743,869,925,856.7844,317,511,819.9744,692,772,001.5645,148,523,077.4945,521,200,463.6545,181,280,700.19
 投资物业(元) 29,632,244,749.5329,632,244,749.5328,140,211,182.7022,797,870,550.7821,327,245,245.1721,327,245,245.1719,217,528,375.4619,217,528,375.4615,440,453,467.02
 预付款项、按金及其他应收款项非流动(元) 906,982,945.171,021,971,024.22-949,686,240.34803,531,695.04802,351,921.55875,507,724.00772,241,633.80491,115,860.01
 商誉及无形资产(元) 19,083,354,501.3419,217,230,391.5418,996,607,869.1419,196,888,904.2419,292,486,024.6019,432,041,945.9220,290,385,091.1720,252,843,733.2713,608,790,900.76
  其中:商誉(元) 2,591,468,983.052,591,468,983.052,741,468,983.052,741,468,983.052,740,287,649.802,740,287,649.802,740,287,649.802,740,287,649.802,740,287,649.80
    无形资产(元) 16,491,885,518.2916,625,761,408.4916,255,138,886.0916,455,419,921.1916,552,198,374.8016,691,754,296.1217,550,097,441.3717,512,556,083.4710,868,503,250.96
 可供出售金融资产非流动(元) --------4,151,447,447.40
 持有至到期投资非流动(元) --957,047,203.81-----1,000,000.00
 递延税项资产(元) 4,011,421,542.593,988,640,507.003,578,314,114.163,884,357,576.233,519,160,740.103,454,590,218.093,138,141,659.403,157,049,532.503,013,818,566.18
 非流动资产其他项目(元) 9,494,908,300.719,255,604,069.6910,458,082,470.549,611,536,666.6710,796,006,377.549,409,152,141.7811,589,627,264.5811,361,885,830.667,544,392,827.45
 非流动资产合计(元) 107,095,976,361.94107,627,898,200.22105,370,604,869.12100,310,265,795.04100,055,941,902.4299,118,153,474.07100,259,713,192.10100,282,749,569.3489,432,299,769.01
资产总额(元) 284,019,853,891.17282,123,755,708.33278,950,271,357.39277,322,884,123.77277,082,599,699.28268,276,091,699.13263,551,221,814.55254,153,863,443.50235,304,616,675.30
流动负债
 短期借款(元) 38,226,320,957.0637,217,682,474.5035,413,417,198.0035,565,486,367.3235,232,230,300.0039,880,392,209.5737,806,523,238.0438,136,520,000.0035,931,542,805.29
 应付账款及票据(元) 18,031,815,984.7719,678,090,865.1019,348,917,633.9919,104,093,170.7920,450,972,219.4720,438,365,203.6315,411,168,991.9417,556,199,802.7914,256,252,042.65
 其他应付款项及应计费用(元) 8,173,215,206.068,517,423,661.659,313,958,284.669,989,327,219.808,840,066,110.338,352,595,483.339,137,320,964.578,917,468,574.768,544,853,574.58
 应付税项(元) 1,598,669,304.692,515,633,050.021,590,782,250.982,148,262,095.921,350,931,905.152,527,195,602.242,284,022,549.592,622,900,071.05956,625,463.53
 应付股息及利息(元) --------358,002,892.03
 递延收入流动(元) 234,974,920.80334,666,882.90288,674,687.24267,429,538.24330,071,982.82317,903,204.75200,670,784.18191,670,784.1830,287,623,790.02
 流动负债其他项目(元) 62,950,328,668.6359,442,861,152.8155,644,022,882.3258,471,771,612.4553,749,763,428.9557,685,878,693.9947,775,488,526.3047,361,034,964.0123,320,313,650.29
 流动负债合计(元) 129,215,325,042.01127,706,358,086.98121,599,772,937.19125,546,370,004.52119,954,035,946.72129,202,330,397.51112,615,195,054.62114,785,794,196.79113,655,214,218.39
 流动资产净值(元) 47,708,552,487.2246,789,499,421.1351,979,893,551.0851,466,248,324.2157,072,621,850.1439,955,607,827.5550,676,313,567.8339,085,319,677.3732,217,102,687.90
 总资产减流动负债(元) 154,804,528,849.16154,417,397,621.35157,350,498,420.20151,776,514,119.25157,128,563,752.56139,073,761,301.62150,936,026,759.93139,368,069,246.71121,649,402,456.91
非流动负债
 长期借款(元) 37,180,984,467.0035,787,401,022.4743,384,993,181.5637,553,207,567.3338,871,384,900.0030,506,054,265.7033,465,257,099.9429,135,269,349.9726,841,980,000.00
 融资租赁负债非流动(元) 285,827,198.25317,196,853.52853,147,717.17886,840,860.811,146,303,871.03----
 递延税项负债(元) 6,010,074,027.975,992,070,007.935,944,448,240.626,022,143,753.525,844,010,652.505,960,849,194.265,932,097,310.765,946,878,811.684,845,707,299.87
 递延收入非流动(元) 859,713,386.93837,416,381.95877,571,718.12869,874,168.77623,615,663.75888,404,866.72873,842,219.62862,084,079.92846,546,146.42
 非流动负债其他项目(元) 28,498,323,046.8828,951,962,924.2123,542,914,394.4324,825,180,628.6130,927,621,419.3022,503,950,427.7231,552,200,641.4127,084,464,131.3620,013,274,511.01
 非流动负债合计(元) 72,834,922,127.0371,886,047,190.0874,603,075,251.9070,157,246,979.0477,412,936,506.5859,859,258,754.4071,823,397,271.7363,028,696,372.9352,547,507,957.30
负债总额(元) 202,050,247,169.04199,592,405,277.06196,202,848,189.09195,703,616,983.56197,366,972,453.30189,061,589,151.91184,438,592,326.35177,814,490,569.72166,202,722,175.69
股东权益
 股本(元) 10,677,771,134.0010,677,771,134.0010,677,771,134.0010,677,771,134.0010,677,771,134.0010,677,771,134.0010,677,771,134.0010,677,771,134.0010,677,771,134.00
 储备(元) 26,828,311,786.2126,897,858,579.6327,511,497,330.5027,045,371,670.5425,200,920,049.1525,007,344,162.0725,206,531,400.2924,693,918,127.4022,707,159,123.14
  留存收益(元) 26,435,087,362.9626,505,650,840.6027,133,694,210.9026,663,748,486.2924,838,859,083.8124,646,427,835.8424,876,911,571.7124,371,551,943.7622,398,120,704.17
  其他储备(元) 393,224,423.25392,207,739.03377,803,119.60381,623,184.25362,060,965.34360,916,326.23329,619,828.58322,366,183.64309,038,418.97
 归属于母公司股东权益其他项目(元) 8,580,201,483.078,593,569,883.707,433,398,664.847,424,272,237.897,476,658,311.997,018,356,203.816,950,719,810.096,952,246,262.177,427,848,525.07
 归属于母公司股东权益(元) 61,048,284,403.2861,131,199,597.3360,584,667,129.3460,109,415,042.4358,317,349,495.1457,665,471,499.8856,300,022,344.3854,291,935,523.5750,784,778,782.21
 非控股权益(元) 20,921,322,318.8521,400,150,833.9422,162,756,038.9621,509,852,097.7821,398,277,750.8421,549,031,047.3422,812,607,143.8222,047,437,350.2118,317,115,717.40
 股东权益合计(元) 81,969,606,722.1382,531,350,431.2782,747,423,168.3081,619,267,140.2179,715,627,245.9879,214,502,547.2279,112,629,488.2076,339,372,873.7869,101,894,499.61
负债及股东权益合计(元) 284,019,853,891.17282,123,755,708.33278,950,271,357.39277,322,884,123.77277,082,599,699.28268,276,091,699.13263,551,221,814.55254,153,863,443.50235,304,616,675.30
公告日期 2020-04-292020-03-312019-10-292019-08-272019-04-262019-03-282018-10-292018-08-292018-04-25
会计准则 大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则大陆会计准则
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