金龙机电

- 300032

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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 
金龙机电(300032) 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14,228.1614,341.7115,072.6462,961.57135,964.89
交易性金融资产8.90--------
衍生金融资产----------
应收票据及应收账款46,640.3152,877.0683,179.33110,246.44121,918.54
应收票据584.972,477.374,431.4117,833.7020,522.03
应收账款46,055.3450,399.6978,747.9292,412.74101,396.52
预付款项959.221,343.2911,007.8821,289.4130,600.58
应收利息----------
应收股利----------
其他应收款--8,896.259,294.7010,932.8613,567.17
买入返售金融资产----------
存货22,023.8626,216.0949,791.8057,175.7174,922.92
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11,052.4711,055.2015,184.0115,539.1422,201.02
流动资产合计103,164.64114,729.59183,530.36278,145.13399,175.13
非流动资产
发放贷款及垫款----------
可供出售金融资产--5,414.6716.1415.7317.19
持有至到期投资----------
长期应收款----------
长期股权投资11,964.3311,530.2216,745.2728,098.1727,596.96
投资性房地产----------
固定资产净额--89,350.90100,560.76133,453.60126,680.41
在建工程--2,041.2820,878.6028,396.2122,685.81
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14,626.0515,714.5222,929.0430,626.2331,310.08
开发支出----------
商誉309.39309.391,202.9647,740.8259,527.91
长期待摊费用676.64680.944,110.546,505.984,853.86
递延所得税资产0.140.141,143.442,744.762,741.36
其他非流动资产1,071.781,113.664,702.485,979.4512,960.67
非流动资产合计115,852.69126,155.72172,289.23283,560.96288,374.24
资产总计219,017.33240,885.31355,819.59561,706.08687,549.38
流动负债
短期借款14,470.3122,081.6638,583.32103,200.00179,994.11
交易性金融负债----------
应付票据及应付账款37,947.9846,607.7063,148.2179,158.3280,379.93
应付票据--136.24--9,728.319,719.06
应付账款--46,471.47--69,430.0270,660.87
预收款项803.991,025.464,190.202,544.948,825.47
应付手续费及佣金----------
应付职工薪酬5,048.758,130.314,925.865,646.014,626.04
应交税费1,096.141,460.51590.941,907.384,184.29
应付利息------82.0393.99
应付股利----------
其他应付款--6,005.213,272.178,088.512,845.39
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----24.6260.3295.18
其他流动负债----------
流动负债合计64,651.5085,310.85114,735.32200,687.51281,044.41
非流动负债
长期借款----------
应付债券----------
长期应付款--458.531,502.792,159.522,786.52
长期应付职工薪酬----------
专项应付款----------
预计非流动负债10,891.3010,891.30------
递延所得税负债3,063.993,126.693,095.293,214.743,334.47
长期递延收益677.06685.631,056.60772.41780.98
其他非流动负债----------
非流动负债合计14,900.4615,162.155,654.696,146.676,901.97
负债合计79,551.96100,473.00120,390.01206,834.18287,946.38
所有者权益
实收资本(或股本)80,316.9680,316.9680,316.9680,316.9680,316.96
资本公积296,559.75296,559.75319,012.75319,012.75319,012.75
减:库存股----------
其他综合收益212.26245.44629.97-145.19-184.15
专项储备----------
盈余公积14,160.7514,151.3514,151.3514,151.3514,151.35
一般风险准备----------
未分配利润-250,106.28-249,342.21-164,775.67-54,376.98-11,428.19
归属于母公司股东权益合计141,143.44141,931.29249,335.37358,958.90401,868.72
少数股东权益-1,678.06-1,518.97-13,905.79-4,086.99-2,265.72
所有者权益(或股东权益)合计139,465.37140,412.32235,429.58354,871.91399,603.00
负债和所有者权益(或股东权益)总计219,017.33240,885.31355,819.59561,706.08687,549.38
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