金螳螂

- 002081

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
金螳螂(002081) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金499,106.04576,006.75453,451.08607,775.90390,237.33
交易性金融资产150,250.62110,440.22134,178.21169,465.07--
衍生金融资产----------
应收票据及应收账款2,109,582.491,849,110.131,717,801.892,636,865.372,584,763.32
应收票据844,174.18674,489.94634,476.65436,555.86315,665.35
应收账款1,265,408.311,174,620.191,083,325.252,200,309.512,269,097.97
应收款项融资21,191.6924,560.8636,673.7526,153.09--
预付款项39,875.7433,101.8455,101.9828,752.4551,997.85
其他应收款(合计)32,222.8727,044.4629,796.7524,880.3330,869.07
应收利息--------411.17
应收股利----------
其他应收款--27,044.46--24,880.33--
买入返售金融资产----------
存货7,487.828,198.0910,173.8610,134.4113,389.52
划分为持有待售的资产----------
一年内到期的非流动资产3,329.223,280.573,138.183,138.18--
待摊费用----------
待处理流动资产损益----------
其他流动资产8,212.1811,438.5913,820.4611,638.40106,275.05
流动资产合计3,813,979.213,585,061.263,226,679.223,518,803.203,177,532.14
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款164,521.12158,492.77146,901.10143,863.64121,093.54
长期股权投资1,845.871,868.442,004.942,283.842,351.36
投资性房地产10,050.9310,165.247,729.927,825.066,742.75
在建工程(合计)8,610.568,108.447,735.927,190.566,949.38
在建工程--8,108.44--7,190.56--
工程物资----------
固定资产及清理(合计)87,979.2188,302.3190,142.3691,017.5582,772.15
固定资产净额--88,302.31--91,017.55--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产9,488.759,752.7410,555.3310,910.5810,929.81
开发支出----------
商誉42,560.0544,217.3744,251.8243,581.8844,176.76
长期待摊费用6,971.558,792.2113,520.3615,744.3219,629.14
递延所得税资产43,459.4842,349.3739,548.6841,540.1146,777.09
其他非流动资产13,106.7614,866.3918,618.5220,176.2332,745.20
非流动资产合计439,796.49438,117.47432,211.15428,535.97447,029.37
资产总计4,253,775.704,023,178.743,658,890.363,947,339.173,624,561.51
流动负债
短期借款122,667.33140,156.11123,398.3087,569.1133,280.75
交易性金融负债----------
应付票据及应付账款1,975,339.541,838,134.991,524,935.731,788,229.001,596,866.50
应付票据461,564.10481,618.27539,441.93460,252.05402,436.73
应付账款1,513,775.431,356,516.73985,493.791,327,976.951,194,429.77
预收款项------79,072.4588,395.61
应付手续费及佣金----------
应付职工薪酬124,503.6869,185.1470,461.10174,807.37142,049.71
应交税费28,961.8333,960.5417,835.1025,660.6629,203.17
其他应付款(合计)44,743.6942,857.5566,288.5559,394.7130,946.97
应付利息--------916.16
应付股利1,057.401,057.40662.00662.00662.00
其他应付款--41,800.15--58,732.71--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,202.752,206.032,200.002,200.0024,733.28
其他流动负债116,099.98107,049.7588,825.68106,256.98121,750.58
流动负债合计2,507,072.242,340,813.381,994,121.592,323,190.292,067,226.57
非流动负债
长期借款87,668.9087,665.8888,862.5483,856.1769,815.22
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)51.17--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债296.74317.62320.95293.13333.22
长期递延收益--------3.00
其他非流动负债----------
非流动负债合计88,016.8187,983.5089,183.4884,149.3170,151.44
负债合计2,595,089.052,428,796.892,083,305.072,407,339.602,137,378.01
所有者权益
实收资本(或股本)268,335.87268,440.87268,440.87267,640.87267,640.87
资本公积40,924.3638,898.1037,951.9334,217.5431,997.02
减:库存股12,159.5712,578.5216,414.9013,206.9013,206.90
其他综合收益2,766.887,085.356,623.795,750.414,899.57
专项储备----------
盈余公积136,043.17136,043.17136,043.17135,867.04116,119.40
一般风险准备----------
未分配利润1,206,462.891,135,713.871,122,250.441,085,340.331,045,175.82
归属于母公司股东权益合计1,642,373.611,573,602.841,554,895.311,515,609.281,452,625.79
少数股东权益16,313.0420,779.0120,689.9824,390.2934,557.71
所有者权益(或股东权益)合计1,658,686.651,594,381.851,575,585.291,539,999.571,487,183.50
负债和所有者权益(或股东权益)总计4,253,775.704,023,178.743,658,890.363,947,339.173,624,561.51
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