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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金螳螂(002081) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金816,001.05527,733.77637,263.18499,106.04576,006.75
交易性金融资产65,333.12140,338.81217,208.67150,250.62110,440.22
衍生金融资产----------
应收票据及应收账款2,085,294.072,078,730.662,235,230.672,109,582.491,849,110.13
应收票据679,927.87875,001.73883,451.67844,174.18674,489.94
应收账款1,405,366.201,203,728.931,351,779.001,265,408.311,174,620.19
应收款项融资21,938.1521,673.2427,582.2921,191.6924,560.86
预付款项24,972.0223,127.0418,462.2239,875.7433,101.84
其他应收款(合计)23,526.1830,017.7723,857.5032,222.8727,044.46
应收利息----------
应收股利----------
其他应收款23,526.18--23,857.50--27,044.46
买入返售金融资产----------
存货5,710.395,215.715,384.197,487.828,198.09
划分为持有待售的资产----------
一年内到期的非流动资产8,818.758,659.278,938.643,329.223,280.57
待摊费用----------
待处理流动资产损益----------
其他流动资产9,271.9513,843.3311,300.778,212.1811,438.59
流动资产合计3,901,509.953,587,818.484,062,918.463,813,979.213,585,061.26
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147,507.20149,010.91152,802.10164,521.12158,492.77
长期股权投资--18.1622.511,845.871,868.44
投资性房地产12,909.5313,042.1613,529.5910,050.9310,165.24
在建工程(合计)3,397.523,521.144,121.588,610.568,108.44
在建工程3,397.52--4,121.58--8,108.44
工程物资----------
固定资产及清理(合计)86,607.1088,444.9089,216.9887,979.2188,302.31
固定资产净额86,607.10--89,216.98--88,302.31
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14,833.10--------
无形资产8,581.358,834.728,954.259,488.759,752.74
开发支出----------
商誉40,406.9041,090.9940,805.5442,560.0544,217.37
长期待摊费用6,888.786,711.244,990.446,971.558,792.21
递延所得税资产44,169.9241,641.1443,824.1743,459.4842,349.37
其他非流动资产27,887.8328,619.2427,943.5213,106.7614,866.39
非流动资产合计444,391.43432,136.80437,412.88439,796.49438,117.47
资产总计4,345,901.384,019,955.284,500,331.344,253,775.704,023,178.74
流动负债
短期借款234,772.2362,994.0471,436.32122,667.33140,156.11
交易性金融负债----------
应付票据及应付账款1,935,176.691,783,122.002,191,812.961,975,339.541,838,134.99
应付票据444,768.98470,645.62487,122.27461,564.10481,618.27
应付账款1,490,407.711,312,476.381,704,690.691,513,775.431,356,516.73
预收款项----------
应付手续费及佣金----------
应付职工薪酬90,560.3880,768.76170,076.91124,503.6869,185.14
应交税费22,346.3016,295.4221,697.5928,961.8333,960.54
其他应付款(合计)22,351.0327,869.1029,948.2444,743.6942,857.55
应付利息----------
应付股利897.201,009.401,057.401,057.401,057.40
其他应付款21,453.83--28,890.84--41,800.15
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11,257.405,108.395,108.392,202.752,206.03
其他流动负债124,629.87110,229.10129,774.90116,099.98107,049.75
流动负债合计2,505,419.172,171,252.252,701,689.682,507,072.242,340,813.38
非流动负债
长期借款79,620.6383,691.8483,691.8487,668.9087,665.88
应付债券----------
租赁负债12,255.51--------
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399.08420.85416.36296.74317.62
长期递延收益----------
其他非流动负债----------
非流动负债合计92,275.2284,112.6984,108.2088,016.8187,983.50
负债合计2,597,694.392,255,364.942,785,797.872,595,089.052,428,796.89
所有者权益
实收资本(或股本)267,134.37268,335.87268,335.87268,335.87268,440.87
资本公积26,425.5429,299.1536,872.3340,924.3638,898.10
减:库存股31,381.8211,197.1712,159.5712,159.5712,578.52
其他综合收益-2,373.17-899.88-746.262,766.887,085.35
专项储备----------
盈余公积136,046.46136,043.17136,043.17136,043.17136,043.17
一般风险准备----------
未分配利润1,324,412.511,316,984.331,272,519.651,206,462.891,135,713.87
归属于母公司股东权益合计1,720,263.881,738,565.481,700,865.201,642,373.611,573,602.84
少数股东权益27,943.1126,024.8613,668.2716,313.0420,779.01
所有者权益(或股东权益)合计1,748,206.991,764,590.341,714,533.471,658,686.651,594,381.85
负债和所有者权益(或股东权益)总计4,345,901.384,019,955.284,500,331.344,253,775.704,023,178.74
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