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金杯电工

(002533)

  

流通市值:30.88亿  总市值:43.67亿
流通股本:5.18亿   总股本:7.33亿

资产负债表

按照会计年度查询:
报告期2020-06-302020-03-312019-12-312018-12-31
流动资产
货币资金812,263,601.14599,505,943.59674,745,306.2674,991,699.69
交易性金融资产438,026,591.6207,784,549.455,863,550--
应收票据352,942,909.24385,513,899.22400,395,914.39219,730,125.61
应收账款1,096,029,208.4919,794,983.58823,307,943.17825,641,171.05
预付账款120,251,693.1281,748,220.2641,509,306.6522,915,156.45
应收利息8,202,779.31------
应收股利--------
其他应收款95,894,761.9875,974,630.6672,044,480.7688,197,829.83
存货1,335,501,239.471,279,467,456.88956,470,338.17883,783,494.78
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124,452,341.31134,885,532.47108,648,722.55111,725,336.35
影响流动资产其他科目--------
流动资产合计4,522,057,241.513,847,758,950.813,202,713,911.782,856,168,962.51
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27,897,691.3222,671,211.6817,752,708.8923,818,197.69
长期股权投资66,946,905.9768,786,093.1776,728,378.9193,427,683.14
长期应收款243,172.49632,109.9700,294.651,429,583.76
固定资产1,197,211,441.591,239,136,225.18926,317,636.15932,205,475.7
工程物资--------
在建工程65,110,988.2255,625,045.4452,448,719.913,688,627.91
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产188,977,200.12204,278,951.28166,551,797.57172,974,438.88
开发支出--------
商誉--------
长期待摊费用16,433,949.5320,618,207.917,865,292.3515,807,993.52
递延所得税资产57,357,057.773,574,949.9447,979,958.242,162,318.49
其他非流动资产49,128,939.0845,588,324.7891,104,407.1423,156,302.38
影响非流动资产其他科目--------
非流动资产合计1,684,999,156.511,746,602,929.761,413,141,004.251,318,670,621.47
资产总计6,207,056,398.025,594,361,880.574,615,854,916.034,174,839,583.98
流动负债
短期借款481,819,123.07404,264,732.96241,761,062.1185,730,000
交易性金融负债16,296,550------
应付票据1,015,277,179.58595,860,248.47557,327,905.53--
应付账款312,155,654.84267,427,166.1320,710,852.5--
预收账款5,552,263.0274,461,545.06389,195,903.98424,668,536.61
应付职工薪酬46,561,354.3537,347,463.4262,190,348.4248,095,854.05
应交税费42,584,928.7525,358,554.814,941,197.518,897,386.07
应付利息--------
应付股利--------
其他应付款220,389,222.46188,572,264.03174,886,265.88100,312,010.35
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2,540,893,815.732,000,015,809.491,909,013,535.911,374,011,953.26
非流动负债
长期借款150,000,000----150,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债5,889,135.0419,754,993.634,096,152.945,345,814.59
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248,570,250.78153,336,650.0490,431,582.53241,798,787.15
负债合计2,789,464,066.512,153,352,459.531,999,445,118.441,615,810,740.41
所有者权益
实收资本(或股本)734,566,277732,746,277565,180,080553,121,280
资本公积金1,371,566,090.151,373,062,768.58843,378,400.92816,963,082.23
盈余公积金118,955,974.01118,955,974.01118,955,974.01103,965,260.32
未分配利润876,621,101.94969,162,818.52981,654,315.7882,014,647.21
库存股21,993,55829,544,06029,544,060--
外币报表折算差额--------
未确认的投资损失--------
少数股东权益326,487,101.62319,614,750.04132,068,147.09213,171,338.64
归属于母公司股东权益合计3,091,105,229.893,121,394,6712,484,341,650.52,345,857,504.93
影响所有者权益其他科目--------
所有者权益合计3,417,592,331.513,441,009,421.042,616,409,797.592,559,028,843.57
负债及所有者权益总计6,207,056,398.025,594,361,880.574,615,854,916.034,174,839,583.98
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