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金杯电工

(002533)

  

流通市值:29.07亿  总市值:40.84亿
流通股本:5.23亿   总股本:7.35亿

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599,505,943.59674,745,306.2674,991,699.69355,653,752.87
交易性金融资产207,784,549.455,863,550----
应收票据385,513,899.22400,395,914.39219,730,125.61317,218,356.2
应收账款919,794,983.58823,307,943.17825,641,171.05864,364,563.86
预付账款81,748,220.2641,509,306.6522,915,156.4542,836,386.38
应收利息--------
应收股利--------
其他应收款75,974,630.6672,044,480.7688,197,829.8380,912,001.44
存货1,279,467,456.88956,470,338.17883,783,494.78945,727,686.12
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134,885,532.47108,648,722.55111,725,336.3585,232,805.57
影响流动资产其他科目--------
流动资产合计3,847,758,950.813,202,713,911.782,856,168,962.512,733,055,442.11
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22,671,211.6817,752,708.8923,818,197.6924,208,831.68
长期股权投资68,786,093.1776,728,378.9193,427,683.1487,293,013.43
长期应收款632,109.9700,294.651,429,583.76--
固定资产1,239,136,225.18926,317,636.15932,205,475.7641,449,958.83
工程物资--------
在建工程55,625,045.4452,448,719.913,688,627.91234,661,562.43
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产204,278,951.28166,551,797.57172,974,438.88174,365,796.69
开发支出--------
商誉--------
长期待摊费用20,618,207.917,865,292.3515,807,993.529,536,984.56
递延所得税资产73,574,949.9447,979,958.242,162,318.4933,494,935.19
其他非流动资产45,588,324.7891,104,407.1423,156,302.3865,541,094.23
影响非流动资产其他科目--------
非流动资产合计1,746,602,929.761,413,141,004.251,318,670,621.471,270,552,177.04
资产总计5,594,361,880.574,615,854,916.034,174,839,583.984,003,607,619.15
流动负债
短期借款404,264,732.96241,761,062.1185,730,000170,000,000
交易性金融负债--------
应付票据595,860,248.47557,327,905.53----
应付账款267,427,166.1320,710,852.5----
预收账款74,461,545.06389,195,903.98424,668,536.61337,931,651.54
应付职工薪酬37,347,463.4262,190,348.4248,095,854.0515,418,030.75
应交税费25,358,554.814,941,197.518,897,386.078,431,741.4
应付利息--------
应付股利--------
其他应付款188,572,264.03174,886,265.88100,312,010.35104,152,091.93
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2,000,015,809.491,909,013,535.911,374,011,953.261,226,288,434.29
非流动负债
长期借款----150,000,000150,000,000
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债19,754,993.634,096,152.945,345,814.595,864,873.74
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153,336,650.0490,431,582.53241,798,787.15237,218,327.07
负债合计2,153,352,459.531,999,445,118.441,615,810,740.411,463,506,761.36
所有者权益
实收资本(或股本)732,746,277565,180,080553,121,280553,121,280
资本公积金1,373,062,768.58843,378,400.92816,963,082.23816,963,082.23
盈余公积金118,955,974.01118,955,974.01103,965,260.32101,211,159.02
未分配利润969,162,818.52981,654,315.7882,014,647.21862,763,138.88
库存股29,544,06029,544,060----
外币报表折算差额--------
未确认的投资损失--------
少数股东权益319,614,750.04132,068,147.09213,171,338.64210,946,355.93
归属于母公司股东权益合计3,121,394,6712,484,341,650.52,345,857,504.932,329,154,501.86
影响所有者权益其他科目--------
所有者权益合计3,441,009,421.042,616,409,797.592,559,028,843.572,540,100,857.79
负债及所有者权益总计5,594,361,880.574,615,854,916.034,174,839,583.984,003,607,619.15
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