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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金螳螂(002081) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金247,972.58306,937.33180,675.47190,072.00138,361.80
交易性金融资产----------
衍生金融资产----------
应收票据359,213.91388,853.94226,915.71226,125.36210,137.44
应收账款1,854,857.621,860,876.122,038,394.451,756,741.531,619,223.36
预付款项42,295.4232,333.5132,562.2229,466.2330,873.66
应收利息788.35919.88--648.251,156.32
应收股利----------
其他应收款--25,935.4730,684.6430,116.9530,120.99
买入返售金融资产----------
存货18,026.4018,332.2222,349.9119,399.6517,963.60
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产206,336.91268,275.38129,241.9985,484.13129,142.18
流动资产合计2,760,141.222,902,463.852,660,824.392,338,054.102,176,979.34
非流动资产
发放贷款及垫款----------
可供出售金融资产--105,862.2093,862.20142,862.20155,762.20
持有至到期投资----------
长期应收款91,990.1785,187.8548,748.1039,401.4625,909.62
长期股权投资2,796.232,900.113,016.842,532.492,704.34
投资性房地产6,924.076,999.376,992.68169.61175.33
固定资产净额--86,110.7486,693.2894,659.5396,234.31
在建工程--5,277.874,141.253,786.233,105.08
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,795.3311,081.9411,399.8711,843.4711,861.86
开发支出----------
商誉42,088.9642,886.7241,101.6239,558.0436,961.87
长期待摊费用21,690.2122,301.2523,084.4022,052.1919,344.01
递延所得税资产41,003.6538,989.8042,772.4838,937.6337,055.46
其他非流动资产19,945.7620,288.7020,413.8417,929.4211,358.07
非流动资产合计426,016.41427,886.55382,226.55413,732.27400,472.12
资产总计3,186,157.633,330,350.403,043,050.942,751,786.382,577,451.46
流动负债
短期借款27,255.0069,535.7953,695.4457,481.4256,265.97
交易性金融负债----------
应付票据--216,947.85--111,495.88112,238.54
应付账款--1,289,207.61--1,086,078.02941,378.24
预收款项96,129.4872,806.4274,496.6862,459.7261,657.77
应付手续费及佣金----------
应付职工薪酬48,759.42131,387.6596,680.5747,839.4039,359.34
应交税费20,292.4921,440.8626,622.3619,505.0717,910.51
应付利息393.11247.93--352.10779.04
应付股利----------
其他应付款--27,146.2410,516.0110,243.759,299.52
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23,547.2023,962.24------
其他流动负债97,131.5793,856.6690,721.7574,251.0966,730.59
流动负债合计1,746,170.361,946,539.241,694,812.351,469,706.451,305,619.53
非流动负债
长期借款22,915.2222,915.2242,013.4441,173.1240,121.92
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债321.76328.64202.78198.02305.96
长期递延收益9.0012.0015.0018.0021.00
其他非流动负债----------
非流动负债合计23,245.9823,255.8642,231.2241,389.1440,448.88
负债合计1,769,416.341,969,795.101,737,043.571,511,095.591,346,068.41
所有者权益
实收资本(或股本)267,640.87267,640.87264,330.87264,330.87264,330.87
资本公积27,716.7125,668.3515,950.8115,956.1215,950.81
减:库存股13,206.9013,206.90------
其他综合收益2,327.293,424.283,286.25956.05-981.92
专项储备----------
盈余公积116,119.40116,119.4099,053.5899,053.5899,053.58
一般风险准备----------
未分配利润983,781.65923,676.58886,837.87827,255.91823,368.24
归属于母公司股东权益合计1,384,379.021,323,322.581,269,459.371,207,552.531,201,721.58
少数股东权益32,362.2737,232.7236,548.0033,138.2629,661.47
所有者权益(或股东权益)合计1,416,741.291,360,555.301,306,007.371,240,690.781,231,383.05
负债和所有者权益(或股东权益)总计3,186,157.633,330,350.403,043,050.942,751,786.382,577,451.46
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