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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金453,451.08607,775.90390,237.33372,216.36247,972.58
交易性金融资产134,178.21169,465.07------
衍生金融资产----------
应收票据及应收账款1,717,801.892,636,865.372,584,763.322,395,671.082,214,071.53
应收票据634,476.65436,555.86315,665.35360,961.13359,213.91
应收账款1,083,325.252,200,309.512,269,097.972,034,709.941,854,857.62
应收款项融资36,673.7526,153.09------
预付款项55,101.9828,752.4551,997.8549,057.7542,295.42
其他应收款(合计)29,796.7524,880.3330,869.0729,537.9331,438.38
应收利息----411.17618.86788.35
应收股利----------
其他应收款--24,880.33--28,919.07--
买入返售金融资产----------
存货10,173.8610,134.4113,389.5216,569.5918,026.40
划分为持有待售的资产----------
一年内到期的非流动资产3,138.183,138.18------
待摊费用----------
待处理流动资产损益----------
其他流动资产13,820.4611,638.40106,275.05111,802.15206,336.91
流动资产合计3,226,679.223,518,803.203,177,532.142,974,854.862,760,141.22
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146,901.10143,863.64121,093.54103,776.9691,990.17
长期股权投资2,004.942,283.842,351.362,496.682,796.23
投资性房地产7,729.927,825.066,742.756,828.296,924.07
在建工程(合计)7,735.927,190.566,949.388,275.746,881.61
在建工程--7,190.56--8,275.74--
工程物资----------
固定资产及清理(合计)90,142.3691,017.5582,772.1583,890.2785,038.22
固定资产净额--91,017.55--83,890.27--
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10,555.3310,910.5810,929.8110,502.9710,795.33
开发支出----------
商誉44,251.8243,581.8844,176.7642,957.4642,088.96
长期待摊费用13,520.3615,744.3219,629.1420,092.0921,690.21
递延所得税资产39,548.6841,540.1146,777.0943,106.7641,003.65
其他非流动资产18,618.5220,176.2332,745.2022,940.9819,945.76
非流动资产合计432,211.15428,535.97447,029.37422,730.41426,016.41
资产总计3,658,890.363,947,339.173,624,561.513,397,585.273,186,157.63
流动负债
短期借款123,398.3087,569.1133,280.7526,458.0927,255.00
交易性金融负债----------
应付票据及应付账款1,524,935.731,788,229.001,596,866.501,541,450.381,396,479.68
应付票据539,441.93460,252.05402,436.73315,043.04--
应付账款985,493.791,327,976.951,194,429.771,226,407.33--
预收款项--79,072.4588,395.6189,678.5396,129.48
应付手续费及佣金----------
应付职工薪酬70,461.10174,807.37142,049.7164,552.3748,759.42
应交税费17,835.1025,660.6629,203.1725,850.5620,292.49
其他应付款(合计)66,288.5559,394.7130,946.9749,028.2236,575.51
应付利息----916.16633.16393.11
应付股利662.00662.00662.00662.00--
其他应付款--58,732.71--47,733.06--
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2,200.002,200.0024,733.2824,099.0423,547.20
其他流动负债88,825.68106,256.98121,750.58106,609.9597,131.57
流动负债合计1,994,121.592,323,190.292,067,226.571,927,727.141,746,170.36
非流动负债
长期借款88,862.5483,856.1769,815.2249,815.2222,915.22
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债320.95293.13333.22326.29321.76
长期递延收益----3.006.009.00
其他非流动负债----------
非流动负债合计89,183.4884,149.3170,151.4450,147.5123,245.98
负债合计2,083,305.072,407,339.602,137,378.011,977,874.651,769,416.34
所有者权益
实收资本(或股本)268,440.87267,640.87267,640.87267,640.87267,640.87
资本公积37,951.9334,217.5431,997.0229,977.2627,716.71
减:库存股16,414.9013,206.9013,206.9013,206.9013,206.90
其他综合收益6,623.795,750.414,899.573,754.482,327.29
专项储备----------
盈余公积136,043.17135,867.04116,119.40116,119.40116,119.40
一般风险准备----------
未分配利润1,122,250.441,085,340.331,045,175.82980,912.53983,781.65
归属于母公司股东权益合计1,554,895.311,515,609.281,452,625.791,385,197.641,384,379.02
少数股东权益20,689.9824,390.2934,557.7134,512.9832,362.27
所有者权益(或股东权益)合计1,575,585.291,539,999.571,487,183.501,419,710.621,416,741.29
负债和所有者权益(或股东权益)总计3,658,890.363,947,339.173,624,561.513,397,585.273,186,157.63
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