金杯电工

- 002533

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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 
金杯电工(002533) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金38,698.6633,755.6267,499.1735,565.3817,455.05
交易性金融资产25,130.12393.662,918.414,110.993,195.75
衍生金融资产----------
应收票据及应收账款124,907.84121,892.50104,537.13118,158.29114,488.69
应收票据16,930.8920,487.9821,973.0131,721.8430,725.25
应收账款107,976.94101,404.5282,564.1286,436.4683,763.44
预付款项1,690.362,542.222,291.524,283.644,393.94
应收利息----------
应收股利----------
其他应收款8,745.13--8,819.788,091.207,904.40
买入返售金融资产----------
存货114,916.1498,094.9488,378.3594,572.7775,848.34
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11,137.9711,602.2611,172.538,523.287,650.89
流动资产合计325,226.21277,016.92285,616.90273,305.54230,937.07
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83.04137.60142.96----
长期股权投资8,725.639,225.139,342.778,729.308,787.56
投资性房地产2,303.692,342.762,381.822,420.881,984.84
固定资产净额91,786.06--93,220.5564,145.0065,255.22
在建工程3,182.42--1,368.8623,466.1628,820.48
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16,977.3117,132.7017,297.4417,436.5818,082.81
开发支出----------
商誉----------
长期待摊费用1,687.931,438.631,580.80953.70562.94
递延所得税资产4,722.344,126.724,216.233,349.493,196.72
其他非流动资产3,086.172,255.132,315.636,554.117,948.95
非流动资产合计132,554.59131,532.05131,867.06127,055.22134,639.52
资产总计457,780.80408,548.96417,483.96400,360.76365,576.59
流动负债
短期借款26,100.0021,573.0018,573.0017,000.0017,000.00
交易性金融负债93.10--------
应付票据及应付账款97,495.4356,506.0559,630.8259,035.4948,402.51
应付票据71,806.17--33,978.84--26,154.52
应付账款25,689.26--25,651.98--22,247.99
预收款项36,485.9032,869.8342,466.8533,793.1727,969.41
应付手续费及佣金----------
应付职工薪酬2,630.912,146.634,809.591,541.801,133.27
应交税费249.19341.871,889.74843.17742.26
应付利息--------3.32
应付股利----------
其他应付款15,612.81--10,031.2010,415.2111,377.55
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----------
其他流动负债----------
流动负债合计178,667.34124,736.78137,401.20122,628.84106,628.32
非流动负债
长期借款14,900.0014,900.0015,000.0015,000.00--
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445.48490.03534.58586.49630.94
长期递延收益8,653.598,670.908,645.308,135.358,312.62
其他非流动负债----------
非流动负债合计23,999.0724,060.9424,179.8823,721.838,943.57
负债合计202,666.41148,797.72161,581.07146,350.68115,571.89
所有者权益
实收资本(或股本)56,518.0155,312.1355,312.1355,312.1355,312.13
资本公积83,627.8981,696.3181,696.3181,696.3181,696.31
减:库存股2,954.41--------
其他综合收益-1,035.05-454.48-1,020.68-490.42-613.45
专项储备----------
盈余公积10,396.5310,396.5310,396.5310,121.1210,121.12
一般风险准备----------
未分配利润88,690.4591,958.5388,201.4686,276.3182,482.59
归属于母公司股东权益合计235,243.43238,909.01234,585.75232,915.45228,998.69
少数股东权益19,870.9620,842.2421,317.1321,094.6421,006.01
所有者权益(或股东权益)合计255,114.39259,751.25255,902.88254,010.09250,004.70
负债和所有者权益(或股东权益)总计457,780.80408,548.96417,483.96400,360.76365,576.59
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