当前位置:首页 - 行情中心 - 金桥信息(603918) - 财务分析 - 资产负债表

金桥信息

(603918)

  

流通市值:21.30亿  总市值:25.87亿
流通股本:3.02亿   总股本:3.67亿

资产负债表

按照会计年度查询:
报告期2021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金694,024,076.3409,484,812.45246,059,051.26234,512,994.08
交易性金融资产--------
应收票据22,098,650.6222,365,780.458,891,084.6614,145,541.14
应收账款324,714,360.85327,122,838.29279,749,034.39266,483,068.77
预付账款10,438,259.436,619,763.5621,629,980.3114,265,412.8
应收利息--------
应收股利--------
其他应收款28,236,654.126,032,778.9731,725,789.727,798,249.87
存货374,738,487.24382,729,230.5467,009,922.24441,246,148.65
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产2,197,696.656,486,034.436,363,958.715,014,437.6
影响流动资产其他科目--------
流动资产合计1,496,666,804.121,225,300,042.91,109,293,244.311,049,478,027.65
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资11,606,931.9312,346,372.9611,604,028.9110,831,192.42
长期应收款--------
固定资产53,628,020.4355,474,028.1753,446,779.3454,825,317.7
工程物资--------
在建工程----3,830,861.741,869,426.15
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产16,165,356.8212,560,006.1513,602,996.5314,908,531.69
开发支出19,077,668.3920,573,045.2714,873,987.7311,028,628.17
商誉--------
长期待摊费用7,544,993.658,078,311.362,558,391.822,833,080.41
递延所得税资产41,386,662.0641,849,944.7534,340,066.3731,897,417.91
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计153,146,372.28154,618,447.66137,993,851.44231,930,333.45
资产总计1,649,813,176.41,379,918,490.561,247,287,095.751,281,408,361.1
流动负债
短期借款64,841,605.2962,347,855.2948,053,869.3875,093,084.04
交易性金融负债--------
应付票据32,571,286.7942,242,088.9631,091,192.7217,892,137
应付账款206,831,324.86254,627,596.06256,044,901.71239,705,004.95
预收账款--------
应付职工薪酬9,856,453.3138,198,488.6314,209,767.359,775,751.24
应交税费20,828,806.9824,914,433.5926,933,103.0124,103,043.2
应付利息--------
应付股利563,392.23563,392.23575,565.2320,224,697.65
其他应付款30,745,743.3932,313,543.5318,395,615.5490,719,266.01
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债21,547,120.2226,244,945.42----
影响流动负债其他科目--------
流动负债合计575,397,797.81655,575,188.46576,269,588.96641,889,348.52
非流动负债
长期借款--------
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计691,873.321,383,746.662,075,6202,675,946.66
负债合计576,089,671.13656,958,935.12578,345,208.96644,565,295.18
所有者权益
实收资本(或股本)281,677,708235,044,290233,167,090233,167,090
资本公积金439,441,238.18138,872,106.56126,091,546.56126,091,546.56
盈余公积金46,084,301.6346,084,301.6337,752,345.6737,752,345.67
未分配利润322,367,889.1318,802,660.48276,734,135.09248,705,296.83
库存股15,824,719.4515,824,719.454,976,286.459,245,438.45
外币报表折算差额--------
未确认的投资损失--------
少数股东权益--------
归属于母公司股东权益合计1,073,723,505.27722,959,555.44668,941,886.79636,843,065.92
影响所有者权益其他科目--------
所有者权益合计1,073,723,505.27722,959,555.44668,941,886.79636,843,065.92
负债及所有者权益总计1,649,813,176.41,379,918,490.561,247,287,095.751,281,408,361.1
TOP↑