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金龙机电

(300032)

3.46

-0.07  (-1.98%)

今开:3.41最高:3.50成交:52.51万手 市盈:0.00 上证指数:2804.23   1.91%2019-02-22
昨收:3.53 最低:3.31 换手:0.00%振幅:0.00 深证指数:8651.20  2.36%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金150,726,403.44629,615,661.911,359,648,925.381,537,950,472.46
交易性金融资产--------
应收票据44,314,106.29178,337,021.87205,220,251.35209,618,847.29
应收账款787,479,196.49924,127,360.271,013,965,188.651,065,424,493.33
预付账款110,078,756.13212,894,104.58306,005,824.79300,911,176.45
应收利息--------
应收股利--------
其他应收款92,947,030.53109,328,634.51135,671,703.34119,325,690.33
存货497,917,995.86571,757,061.43749,229,196.46723,313,456.08
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151,840,131.97155,391,440.8222,010,224.12215,738,507.43
影响流动资产其他科目--------
流动资产合计1,835,303,620.712,781,451,285.373,991,751,314.094,172,282,643.37
非流动资产
可供出售金融资产161,408157,312.15171,899.07172,325.09
持有至到期投资--------
投资性房地产--------
长期股权投资167,452,730.8280,981,738.58275,969,570.96273,282,780.87
长期应收款--------
固定资产1,005,607,558.461,334,536,018.821,266,804,054.531,265,676,087.29
工程物资----0--
在建工程208,786,024.96283,962,097.06226,858,084.89259,336,529.31
固定资产清理----0--
生产性生物资产--------
油气资产--------
无形资产229,290,379.83306,262,295.67313,100,786.11321,523,228.98
开发支出--------
商誉12,029,621.47477,408,206.11595,279,141.29595,279,141.29
长期待摊费用41,105,377.2365,059,833.2148,538,598.0444,272,123.67
递延所得税资产11,434,353.9327,447,582.827,413,576.2527,634,081.93
其他非流动资产47,024,802.2659,794,473.22129,606,732.0799,239,958.33
影响非流动资产其他科目--------
非流动资产合计1,722,892,256.942,835,609,557.622,883,742,443.212,886,416,256.76
资产总计3,558,195,877.655,617,060,842.996,875,493,757.37,058,698,900.13
流动负债
短期借款385,833,225.161,032,000,0001,799,941,1001,816,528,660
交易性金融负债--------
应付票据--97,283,053.6897,190,617.48157,667,144.73
应付账款--694,300,173.38706,608,690.38731,084,909.49
预收账款41,901,973.6725,449,394.2188,254,715.85100,196,537.28
应付职工薪酬49,258,624.4456,460,086.0846,260,397.1258,785,636.85
应交税费5,909,408.4519,073,769.0941,842,929.5965,898,776.46
应付利息--820,268.33939,893.33765,860.67
应付股利----0--
其他应付款32,721,707.2280,885,080.2928,453,907.7828,003,454.23
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1,147,353,210.082,006,875,071.452,810,444,070.42,960,222,889.17
非流动负债
长期借款----0--
应付债券----0--
长期应付款15,027,940.521,595,200.9527,865,200.9834,135,201.01
专项应付款----0--
递延所得税负债30,952,916.0832,147,399.6433,344,685.6234,539,847.46
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56,546,881.661,466,692.869,019,680.0876,669,353.22
负债合计1,203,900,091.682,068,341,764.252,879,463,750.483,036,892,242.39
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141,513,537.76141,513,537.76141,513,537.76141,513,537.76
未分配利润-1,647,756,670.04-543,769,763.27-114,281,945.43-93,310,634.87
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-139,057,923.74-40,869,872.29-22,657,166.49-20,391,928.94
归属于母公司股东权益合计2,493,353,709.713,589,588,951.034,018,687,173.314,042,198,586.68
影响所有者权益其他科目--------
所有者权益合计2,354,295,785.973,548,719,078.743,996,030,006.824,021,806,657.74
负债及所有者权益总计3,558,195,877.655,617,060,842.996,875,493,757.37,058,698,900.13
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