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金龙机电

(300032)

3.75

0.07  (1.90%)

今开:3.66最高:3.95成交:35.58万手 市盈:0.00 上证指数:2730.85   1.14%2018-09-19
昨收:3.68 最低:3.66 换手:0.00%振幅:0.00 深证指数:8248.12  1.41%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金629,615,661.911,359,648,925.381,537,950,472.461,736,617,814.95
交易性金融资产--------
应收票据178,337,021.87205,220,251.35209,618,847.29187,814,301.99
应收账款924,127,360.271,013,965,188.651,065,424,493.331,009,373,848.21
预付账款212,894,104.58306,005,824.79300,911,176.45259,232,196.91
应收利息--------
应收股利--------
其他应收款109,328,634.51135,671,703.34119,325,690.33166,469,832.73
存货571,757,061.43749,229,196.46723,313,456.08927,973,206.82
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产------107,287.22
其他流动资产155,391,440.8222,010,224.12215,738,507.43152,017,795.4
影响流动资产其他科目--------
流动资产合计2,781,451,285.373,991,751,314.094,172,282,643.374,439,606,284.23
非流动资产
可供出售金融资产157,312.15171,899.07172,325.09217,483.21
持有至到期投资--------
投资性房地产--------
长期股权投资280,981,738.58275,969,570.96273,282,780.87326,126,702.65
长期应收款--------
固定资产1,334,536,018.821,266,804,054.531,265,676,087.291,170,597,163.54
工程物资--0----
在建工程283,962,097.06226,858,084.89259,336,529.31117,333,588.49
固定资产清理--0----
生产性生物资产--------
油气资产--------
无形资产306,262,295.67313,100,786.11321,523,228.98272,671,518.28
开发支出--------
商誉477,408,206.11595,279,141.29595,279,141.291,024,403,546.92
长期待摊费用65,059,833.2148,538,598.0444,272,123.6745,305,131.71
递延所得税资产27,447,582.827,413,576.2527,634,081.9326,657,836.55
其他非流动资产59,794,473.22129,606,732.0799,239,958.33164,678,559.63
影响非流动资产其他科目--------
非流动资产合计2,835,609,557.622,883,742,443.212,886,416,256.763,147,991,530.98
资产总计5,617,060,842.996,875,493,757.37,058,698,900.137,587,597,815.21
流动负债
短期借款1,032,000,0001,799,941,1001,816,528,6601,784,132,560
交易性金融负债--------
应付票据97,283,053.6897,190,617.48157,667,144.73121,955,711.28
应付账款694,300,173.38706,608,690.38731,084,909.49655,965,804.79
预收账款25,449,394.2188,254,715.85100,196,537.2821,331,646.27
应付职工薪酬56,460,086.0846,260,397.1258,785,636.8558,171,805.91
应交税费19,073,769.0941,842,929.5965,898,776.4644,523,503.52
应付利息820,268.33939,893.33765,860.67685,487.5
应付股利--0--0
其他应付款80,885,080.2928,453,907.7828,003,454.2327,441,992.45
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--0----
影响流动负债其他科目--------
流动负债合计2,006,875,071.452,810,444,070.42,960,222,889.172,714,208,511.72
非流动负债
长期借款--0--1,832,720.72
应付债券--0----
长期应付款21,595,200.9527,865,200.9834,135,201.0135,935,322.87
专项应付款--0--0
递延所得税负债32,147,399.6433,344,685.6234,539,847.4635,741,719.12
递延收益-非流动负债--------
其他非流动负债--0----
影响非流动负债其他科目--------
非流动负债合计61,466,692.869,019,680.0876,669,353.2281,618,268.73
负债合计2,068,341,764.252,879,463,750.483,036,892,242.392,795,826,780.45
所有者权益
实收资本(或股本)803,169,608803,169,608803,169,608803,169,608
资本公积金3,190,127,513.163,190,127,513.163,190,127,513.163,190,127,513.16
盈余公积金141,513,537.76141,513,537.76141,513,537.76127,185,512.35
未分配利润-543,769,763.27-114,281,945.43-93,310,634.87646,818,298.75
库存股--0----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-40,869,872.29-22,657,166.49-20,391,928.9424,573,449.11
归属于母公司股东权益合计3,589,588,951.034,018,687,173.314,042,198,586.684,767,197,585.65
影响所有者权益其他科目--------
所有者权益合计3,548,719,078.743,996,030,006.824,021,806,657.744,791,771,034.76
负债及所有者权益总计5,617,060,842.996,875,493,757.37,058,698,900.137,587,597,815.21
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