四川金顶 (600678.SH)

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资产负债表(四川金顶)

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2020年三季报2020年中报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
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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合并报表合并报表
流动资产:
 货币资金(元) 19,619,296.3717,477,648.6231,051,903.9014,062,281.3865,941,516.7245,289,798.4129,127,173.9913,839,011.3513,515,876.4914,613,078.3812,964,137.96
 应收票据及应收账款(元) 196,375.07276,540.83167,302.61939,567.1054,171,658.3051,748,807.2750,892,546.5070,603,222.1063,026,424.0241,749,284.7337,629,886.51
  其中:应收票据(元) ----53,889,613.2150,988,440.4550,354,946.8069,976,441.5361,875,125.8439,846,320.6734,154,360.08
  其中:应收账款(元) 196,375.07276,540.83167,302.61939,567.10282,045.09760,366.82537,599.70626,780.571,151,298.181,902,964.063,475,526.43
 预付款项(元) 2,977,563.487,458,591.802,141,649.411,847,410.936,803,579.2710,720,895.9410,255,982.327,014,464.4313,771,020.5058,004,237.955,354,044.67
 应收利息(元) ---------
 其他应收款(元) 7,334,280.555,735,461.656,517,084.375,131,164.203,267,041.593,176,392.804,137,105.331,381,040.5459,894,352.715,984,383.574,870,254.92
 存货(元) 3,649,518.284,049,297.133,935,679.536,238,009.514,034,233.034,867,843.564,238,742.852,653,841.462,573,288.772,847,946.345,635,137.65
 其他流动资产(元) 20,207,757.2425,001,684.9129,657,620.1532,516,939.813,858,019.073,886,177.524,371,039.774,384,020.664,826,628.404,867,102.734,924,628.21
 流动资产合计(元) 98,550,018.8785,783,500.1885,740,270.9576,685,532.77138,076,047.98119,689,915.50103,022,590.7699,875,600.54157,607,590.89128,066,033.7071,378,089.92
非流动资产:
 可供出售金融资产(元) ------41,000,000.0041,000,000.0041,000,000.0041,000,000.0058,443,197.56
 长期应收款(元) 5,860,000.005,860,000.005,860,000.005,860,000.005,860,000.005,860,000.005,860,000.005,860,000.005,860,000.005,860,000.005,860,000.00
 长期股权投资(元) 26,971,509.4626,987,497.0427,046,109.5927,095,632.7027,223,824.5027,305,580.5327,411,750.3827,462,948.4827,861,863.2327,917,281.6110,000,000.00
 其他权益工具投资(元) --48,984,600.0048,984,600.0041,000,000.0041,000,000.00-----
 投资性房地产(元) 2,609,930.332,619,430.372,628,930.412,638,430.452,630,163.362,658,952.352,409,948.402,716,530.332,037,324.102,174,152.571,975,113.82
 固定资产(元) 158,028,700.26161,700,709.60157,400,488.31159,453,691.61162,088,988.34161,159,214.73163,344,194.75166,605,308.23166,839,392.49167,372,777.33168,959,216.98
 在建工程(元) 95,271,699.0089,141,336.2380,724,305.9474,061,607.8155,048,514.5045,547,328.1044,181,496.7239,491,496.0338,548,358.1131,075,461.1128,366,733.40
 工程物资(元) ---------6,841,241.566,841,241.56
 固定资产清理(元) ----------1,215,199.73
 无形资产(元) 78,609,091.6579,466,577.3080,324,062.9581,181,548.6082,017,576.4782,875,062.1284,066,661.9084,590,033.4285,836,067.5886,686,267.1687,536,466.74
 长期待摊费用(元) 7,748,576.916,456,408.705,304,268.355,819,497.566,372,736.776,858,934.224,940,287.925,137,912.145,335,536.36--
 其他非流动资产(元) 10,097,512.669,098,516.334,746,192.352,289,000.004,478,405.266,905,920.264,716,515.003,762,515.00---
 非流动资产合计(元) 385,197,020.27381,330,475.57413,018,957.90407,384,008.73386,720,209.20380,170,992.31377,930,855.07376,626,743.63373,318,541.87368,927,181.34369,197,169.79
资产总计(元) 483,747,039.14467,113,975.75498,759,228.85484,069,541.50524,796,257.18499,860,907.81480,953,445.83476,502,344.17530,926,132.76496,993,215.04440,575,259.71
流动负债:
 短期借款(元) -------1,228.91---
 应付票据及应付账款(元) 11,211,188.8110,195,112.5612,821,717.0719,843,140.965,908,369.006,498,144.836,915,186.275,918,162.545,802,116.517,369,352.376,211,017.12
  其中:应付账款(元) 11,211,188.8110,195,112.5612,821,717.0719,843,140.965,908,369.006,498,144.83-5,918,162.54-7,369,352.376,211,017.12
 预收款项(元) 2,494,875.601,705,982.4611,618,501.265,586,774.6510,930,299.0510,102,841.227,392,813.468,257,455.3914,880,645.193,144,433.652,820,376.85
 合同负债(元) 12,164,871.849,590,462.86---------
 应付职工薪酬(元) 1,930,965.851,945,806.854,561,836.716,200,306.642,554,033.752,484,665.072,360,904.535,561,150.112,812,656.802,378,540.382,623,994.40
 应交税费(元) 5,149,808.687,192,998.742,093,405.3629,585,996.012,851,238.732,508,934.502,725,875.474,228,365.803,423,533.733,320,003.583,540,104.78
 应付利息(元) 17,518,903.0312,677,080.617,634,467.052,263,313.77---384,250.41174,113.64
 其他应付款(元) 32,590,041.6734,822,637.1240,343,223.7623,374,943.4828,914,087.7426,988,652.7834,509,004.5730,083,211.4931,122,821.1828,031,280.2224,687,437.92
 一年内到期的非流动负债(元) 219,026,975.96219,026,975.96269,474,775.9677,880,000.0077,880,000.0077,880,000.0077,880,000.0077,880,000.00---
 流动负债合计(元) 302,087,631.44297,157,057.16348,547,927.17164,734,475.51145,191,527.10137,625,737.00131,783,784.30131,929,574.2458,041,773.4144,627,860.6140,057,044.71
非流动负债:
 长期借款(元) 20,000,000.0020,000,000.0020,000,000.00--------
 长期应付款(元) ---191,594,775.96271,594,775.96271,594,775.96271,594,775.96271,594,775.96399,474,775.96396,274,775.96357,118,303.96
 预计负债(元) 3,367,041.523,294,741.523,222,441.523,150,141.523,077,841.523,005,541.522,933,241.522,860,941.525,953,700.005,881,400.007,027,641.26
 递延收益(元) ------616,870.00658,600.00700,330.00742,060.00783,790.00
 递延所得税负债(元) --1,996,150.001,996,150.00-------
 非流动负债合计(元) 23,367,041.5223,294,741.5225,218,591.52196,741,067.48274,672,617.48274,600,317.48275,144,887.48275,114,317.48406,128,805.96402,898,235.96364,929,735.22
负债合计(元) 325,454,672.96320,451,798.68373,766,518.69361,475,542.99419,864,144.58412,226,054.48406,928,671.78407,043,891.72464,170,579.37447,526,096.57404,986,779.93
所有者权益(或股东权益):
 实收资本或股本(元) 348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00348,990,000.00
 资本公积(元) 305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60305,353,772.60
 其他综合收益(元) 7,614.6620,626.496,009,118.376,001,861.2015,793.737,600.71694.60158.24---
 专项储备(元) 24,119,294.8721,698,018.0618,834,536.0618,693,147.8917,397,274.6015,106,475.9812,877,552.2011,263,594.869,126,707.366,371,467.043,213,702.29
 盈余公积(元) 27,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.8027,746,358.80
 未分配利润(元) -549,241,464.28-558,427,913.55-583,195,271.67-585,404,367.35-595,792,769.16-610,776,310.51-621,675,159.86-624,706,463.91-625,353,322.61-639,921,606.93-650,692,563.99
 归属于母公司股东权益合计(元) 156,975,576.65145,380,862.40123,738,514.16121,380,773.14103,710,430.5786,427,897.5873,293,218.3468,647,420.5965,863,516.1548,539,991.5134,611,269.70
 少数股东权益(元) 1,316,789.531,281,314.671,254,196.001,213,225.371,221,682.031,206,955.75731,555.71811,031.86892,037.24927,126.96977,210.08
 股东权益合计(元) 158,292,366.18146,662,177.07124,992,710.16122,593,998.51104,932,112.6087,634,853.3374,024,774.0569,458,452.4566,755,553.3949,467,118.4735,588,479.78
负债和股东权益合计(元) 483,747,039.14467,113,975.75498,759,228.85484,069,541.50524,796,257.18499,860,907.81480,953,445.83476,502,344.17530,926,132.76496,993,215.04440,575,259.71
公告日期 2020-10-312020-08-292020-04-302020-04-182019-10-312019-08-312019-04-302019-03-142018-10-312018-08-212018-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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