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金龙机电

(300032)

4.83

0.44  (10.02%)

今开:4.45最高:4.83成交:33.27万手 市盈:0.00 上证指数:2829.27   2.05%2018-07-20
昨收:4.39 最低:4.41 换手:0.00%振幅:0.00 深证指数:9251.48  1.12%15:02:03

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金1,359,648,925.381,537,950,472.461,736,617,814.952,096,238,929.26
交易性金融资产--------
应收票据205,220,251.35209,618,847.29187,814,301.99153,579,153.72
应收账款1,013,965,188.651,065,424,493.331,009,373,848.21955,291,570.79
预付账款306,005,824.79300,911,176.45259,232,196.91270,782,551.14
应收利息--------
应收股利--------
其他应收款135,671,703.34119,325,690.33166,469,832.73150,977,996.1
存货749,229,196.46723,313,456.08927,973,206.82820,807,701.39
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222,010,224.12215,738,507.43152,017,795.4153,969,620.8
影响流动资产其他科目--------
流动资产合计3,991,751,314.094,172,282,643.374,439,606,284.234,601,647,523.2
非流动资产
可供出售金融资产171,899.07172,325.09217,483.21216,631.17
持有至到期投资--------
投资性房地产--------
长期股权投资275,969,570.96273,282,780.87326,126,702.65336,285,461.66
长期应收款--------
固定资产1,266,804,054.531,265,676,087.291,170,597,163.541,175,508,555.29
工程物资0------
在建工程226,858,084.89259,336,529.31117,333,588.49110,107,283.71
固定资产清理0------
生产性生物资产--------
油气资产--------
无形资产313,100,786.11321,523,228.98272,671,518.28279,121,996.58
开发支出--------
商誉595,279,141.29595,279,141.291,024,403,546.921,024,403,546.92
长期待摊费用48,538,598.0444,272,123.6745,305,131.7142,203,966.86
递延所得税资产27,413,576.2527,634,081.9326,657,836.5526,694,893.89
其他非流动资产129,606,732.0799,239,958.33164,678,559.63108,961,937.6
影响非流动资产其他科目--------
非流动资产合计2,883,742,443.212,886,416,256.763,147,991,530.983,103,504,273.68
资产总计6,875,493,757.37,058,698,900.137,587,597,815.217,705,151,796.88
流动负债
短期借款1,799,941,1001,816,528,6601,784,132,5601,586,545,000
交易性金融负债--------
应付票据97,190,617.48157,667,144.73121,955,711.28208,745,202.29
应付账款706,608,690.38731,084,909.49655,965,804.79607,487,887.65
预收账款88,254,715.85100,196,537.2821,331,646.278,554,328.71
应付职工薪酬46,260,397.1258,785,636.8558,171,805.9160,568,811
应交税费41,842,929.5965,898,776.4644,523,503.5271,453,936.79
应付利息939,893.33765,860.67685,487.5617,881.5
应付股利0--0--
其他应付款28,453,907.7828,003,454.2327,441,992.45360,889,208.84
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2,810,444,070.42,960,222,889.172,714,208,511.722,904,862,256.78
非流动负债
长期借款0--1,832,720.722,571,222.66
应付债券0------
长期应付款27,865,200.9834,135,201.0135,935,322.8742,956,395.82
专项应付款0--0--
递延所得税负债33,344,685.6234,539,847.4635,741,719.1236,936,689.25
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69,019,680.0876,669,353.2281,618,268.7390,687,015.02
负债合计2,879,463,750.483,036,892,242.392,795,826,780.452,995,549,271.8
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141,513,537.76141,513,537.76127,185,512.35127,185,512.35
未分配利润-114,281,945.43-93,310,634.87646,818,298.75569,627,048.57
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-22,657,166.49-20,391,928.9424,573,449.1118,948,949.23
归属于母公司股东权益合计4,018,687,173.314,042,198,586.684,767,197,585.654,690,653,575.85
影响所有者权益其他科目--------
所有者权益合计3,996,030,006.824,021,806,657.744,791,771,034.764,709,602,525.08
负债及所有者权益总计6,875,493,757.37,058,698,900.137,587,597,815.217,705,151,796.88
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