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金龙机电

(300032)

  

流通市值:36.22亿  总市值:36.22亿
流通股本:8.03亿   总股本:8.03亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312018-09-302018-06-30
流动资产
货币资金187,713,433.39196,721,230.45150,726,403.44629,615,661.91
交易性金融资产660,145.83654,458.33----
应收票据735,944.831,799,882.1444,314,106.29178,337,021.87
应收账款202,087,045.34373,674,456.14787,479,196.49924,127,360.27
预付账款6,303,676.86,450,086.67110,078,756.13212,894,104.58
应收利息--------
应收股利--------
其他应收款40,447,39359,006,518.6692,947,030.53109,328,634.51
存货195,093,763.81186,460,917.66497,917,995.86571,757,061.43
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94,814,555.8890,777,399.44151,840,131.97155,391,440.8
影响流动资产其他科目--------
流动资产合计753,247,825.36918,546,443.811,835,303,620.712,781,451,285.37
非流动资产
可供出售金融资产----161,408157,312.15
持有至到期投资--------
投资性房地产--------
长期股权投资76,664,271.9869,414,271.98167,452,730.8280,981,738.58
长期应收款--------
固定资产813,821,515.54827,849,065.461,005,607,558.461,334,536,018.82
工程物资--------
在建工程2,039,822.98--208,786,024.96283,962,097.06
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产134,686,558.98138,517,527.06229,290,379.83306,262,295.67
开发支出--------
商誉3,093,938.83,093,938.812,029,621.47477,408,206.11
长期待摊费用10,841,145.0210,676,879.7641,105,377.2365,059,833.21
递延所得税资产2,444,787.372,444,787.3711,434,353.9327,447,582.8
其他非流动资产387,032,085.45385,495,983.3147,024,802.2659,794,473.22
影响非流动资产其他科目--------
非流动资产合计1,430,624,126.121,437,492,453.741,722,892,256.942,835,609,557.62
资产总计2,183,871,951.482,356,038,897.553,558,195,877.655,617,060,842.99
流动负债
短期借款395,407,104.26395,407,104.26385,833,225.161,032,000,000
交易性金融负债--------
应付票据------97,283,053.68
应付账款177,923,951.23320,142,137.16--694,300,173.38
预收账款18,383,752.6617,609,167.7941,901,973.6725,449,394.21
应付职工薪酬46,654,679.348,475,089.8649,258,624.4456,460,086.08
应交税费14,379,158.6616,471,817.735,909,408.4519,073,769.09
应付利息------820,268.33
应付股利--------
其他应付款31,582,235.9130,578,435.9832,721,707.2280,885,080.29
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684,330,882.02828,683,752.781,147,353,210.082,006,875,071.45
非流动负债
长期借款--------
应付债券--------
长期应付款----15,027,940.521,595,200.95
专项应付款--------
递延所得税负债27,295,093.8127,922,103.9930,952,916.0832,147,399.64
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82,848,832.7183,723,838.0256,546,881.661,466,692.8
负债合计767,179,714.73912,407,590.81,203,900,091.682,068,341,764.25
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2,977,656,986.052,977,656,986.053,190,127,513.163,190,127,513.16
盈余公积金141,513,537.76141,513,537.76141,513,537.76141,513,537.76
未分配利润-2,475,242,982.37-2,446,407,464.69-1,647,756,670.04-543,769,763.27
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益-35,957,550.1-35,781,739.36-139,057,923.74-40,869,872.29
归属于母公司股东权益合计1,452,649,786.851,479,413,046.112,493,353,709.713,589,588,951.03
影响所有者权益其他科目--------
所有者权益合计1,416,692,236.751,443,631,306.752,354,295,785.973,548,719,078.74
负债及所有者权益总计2,183,871,951.482,356,038,897.553,558,195,877.655,617,060,842.99
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