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金轮股份

(002722)

  

流通市值:20.62亿  总市值:21.00亿
流通股本:1.72亿   总股本:1.75亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-12-312018-09-30
流动资产
货币资金287,462,103.21233,679,082.88285,094,242.48199,844,356.72
交易性金融资产259,720,341.92170,737,789.96----
应收票据----173,606,931.11115,591,215.55
应收账款402,316,129.55468,556,172.65366,320,240.74457,947,222.2
预付账款224,244,042.7181,015,694.43223,079,202.06236,910,145.69
应收利息--------
应收股利--------
其他应收款11,998,361.8412,824,379.926,958,551.548,665,505.34
存货569,144,572.2538,401,615.23500,125,448.83497,243,473.19
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19,038,346.2122,509,658.9825,962,999.755,669,675.44
影响流动资产其他科目--------
流动资产合计1,896,605,044.371,790,757,265.981,581,147,616.461,571,871,594.13
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107,847,008.34120,041,534.27153,120,336.01155,803,248.79
长期应收款--------
固定资产478,189,302.99488,564,473.31426,923,194.69330,722,159.93
工程物资--------
在建工程18,446,355.4714,685,586.8922,800,646.4677,909,292.01
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产71,138,050.0672,159,764.3371,305,179.9676,989,082.19
开发支出--------
商誉530,133,894.64530,133,894.64541,011,994.64543,911,263.16
长期待摊费用5,686,017.776,079,081.261,542,801.061,785,836.73
递延所得税资产37,851,476.337,292,695.6621,510,229.2121,156,751.07
其他非流动资产1,143,438.052,976,1606,075,8006,071,480
影响非流动资产其他科目--------
非流动资产合计1,250,435,543.621,271,933,190.361,244,290,182.031,214,349,113.88
资产总计3,147,040,587.993,062,690,456.342,825,437,798.492,786,220,708.01
流动负债
短期借款846,946,630.17751,817,786.16739,000,000754,000,000
交易性金融负债--------
应付票据46,000,00032,000,000----
应付账款99,175,476.61117,176,906.24----
预收账款--14,275,273.1531,062,543.3832,396,135.11
应付职工薪酬24,223,664.2744,427,921.7846,587,078.438,306,615.67
应交税费13,199,018.3315,491,804.9316,032,370.6223,267,243.43
应付利息----879,349.86--
应付股利--------
其他应付款4,753,321.113,344,233.454,549,200.474,968,235.4
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--------
影响流动负债其他科目--------
流动负债合计1,058,824,976.46978,533,925.71973,444,561.96956,393,810.12
非流动负债
长期借款--------
应付债券165,326,504.71162,222,755.1----
长期应付款--------
专项应付款--------
递延所得税负债4,566,751.574,472,625.515,737,091.766,819,991.88
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179,407,731.85175,564,788.2513,350,463.5514,243,262.66
负债合计1,238,232,708.311,154,098,713.96986,795,025.51970,637,072.78
所有者权益
实收资本(或股本)175,466,542175,466,542175,466,542175,466,542
资本公积金1,109,775,899.981,111,465,425.151,111,667,227.241,112,050,067.97
盈余公积金75,327,805.3675,327,805.3659,216,020.1254,139,274.98
未分配利润494,921,984.15492,836,705.26485,123,372.27466,059,850.15
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益6,834,220.47,012,756.227,169,611.357,867,900.13
归属于母公司股东权益合计1,901,973,659.281,901,578,986.161,831,473,161.631,807,715,735.1
影响所有者权益其他科目--------
所有者权益合计1,908,807,879.681,908,591,742.381,838,642,772.981,815,583,635.23
负债及所有者权益总计3,147,040,587.993,062,690,456.342,825,437,798.492,786,220,708.01
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