金力永磁

- 300748

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
金力永磁(300748) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金429,625.77149,950.67125,814.51116,605.00112,557.56
交易性金融资产14,132.41722.56584.26682.36716.56
衍生金融资产----------
应收票据及应收账款205,128.27161,489.60156,055.86132,293.72108,215.96
应收票据42,052.3038,341.0630,828.0415,679.9620,772.73
应收账款163,075.97123,148.53125,227.82116,613.7587,443.23
应收款项融资6,347.081,575.044,340.752,586.49--
预付款项5,959.173,499.472,260.122,456.693,386.63
其他应收款(合计)651.56283.802,126.631,184.361,047.32
应收利息154.9229.09--16.17--
应收股利----------
其他应收款--254.71--1,168.19--
买入返售金融资产----------
存货138,758.06132,420.05115,156.62110,725.87100,344.55
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1,826.046,554.861,471.18986.75393.22
流动资产合计802,428.38456,496.05407,809.92367,521.24326,661.82
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----------
长期股权投资407.79349.88770.51850.101,034.21
投资性房地产----------
在建工程(合计)43,458.3635,462.1032,385.7619,889.838,166.65
在建工程--35,462.10--19,889.83--
工程物资----------
固定资产及清理(合计)71,025.3568,350.2657,476.8053,875.1653,071.21
固定资产净额--68,350.26--53,875.16--
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544.68675.22717.4320,207.73--
无形资产19,596.7819,723.4619,798.46442.0219,675.63
开发支出----------
商誉----------
长期待摊费用2,557.062,574.222,339.591,658.581,624.16
递延所得税资产500.19500.19--2,476.922,127.21
其他非流动资产25,929.9520,946.9917,335.9512,037.2013,494.61
非流动资产合计164,020.17148,582.32130,824.49111,437.5499,193.68
资产总计966,448.54605,078.37538,634.41478,958.77425,855.50
流动负债
短期借款97,638.78112,834.5472,881.2253,445.8234,742.35
交易性金融负债----------
应付票据及应付账款111,010.36101,766.1286,720.7065,729.1260,477.82
应付票据48,750.0939,154.4921,148.3314,656.0922,831.98
应付账款62,260.2762,611.6365,572.3751,073.0337,645.84
预收款项----977.060.80--
应付手续费及佣金----------
应付职工薪酬3,406.665,022.075,490.785,401.633,469.11
应交税费5,279.341,352.633,835.342,283.651,449.67
其他应付款(合计)7,635.999,801.845,343.959,379.297,181.11
应付利息----------
应付股利0.560.560.560.560.56
其他应付款--9,801.28--9,378.73--
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12,429.6322,600.4722,370.2146,968.6820,085.28
其他流动负债440.77465.2821,393.7510,065.294,431.71
流动负债合计240,650.54256,802.32220,594.43195,253.02134,427.03
非流动负债
长期借款73,426.0041,181.0034,288.5012,312.6426,720.76
应付债券------35,344.1434,856.57
租赁负债572.05462.80714.08748.84--
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1,069.78767.801,596.063,423.603,260.04
长期递延收益9,744.709,229.345,842.765,811.925,975.04
其他非流动负债----------
非流动负债合计84,812.5351,640.9442,441.4157,641.1470,812.41
负债合计325,463.07308,443.26263,035.84252,894.15205,239.44
所有者权益
实收资本(或股本)83,643.0671,097.3670,760.0869,073.2643,170.46
资本公积444,549.95129,195.52118,737.5875,499.5299,116.32
减:库存股3,289.703,301.813,301.815,494.945,494.94
其他综合收益599.94561.87522.51514.30587.09
专项储备----------
盈余公积13,818.5413,818.548,847.828,847.828,847.82
一般风险准备----------
未分配利润101,551.4585,168.5379,959.6566,851.1563,605.88
归属于母公司股东权益合计640,873.25296,540.01275,525.83226,019.72220,564.81
少数股东权益112.2395.1072.7444.8951.25
所有者权益(或股东权益)合计640,985.47296,635.10275,598.57226,064.62220,616.06
负债和所有者权益(或股东权益)总计966,448.54605,078.37538,634.41478,958.77425,855.50
下载全部历史数据到excel中 返回页顶