金龙鱼

- 300999

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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 
金龙鱼(300999) 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5,040,609.905,307,230.605,533,405.706,032,087.20--
交易性金融资产769,690.5075,871.70249,323.30367,049.80--
衍生金融资产80,558.10100,323.9087,416.7052,821.80--
应收票据及应收账款656,876.80618,401.00713,348.70585,959.90--
应收票据----------
应收账款656,876.80618,401.00713,348.70585,959.90--
应收款项融资123,237.10113,365.00105,922.70109,118.80--
预付款项467,243.40588,757.60509,148.40438,614.50--
其他应收款(合计)405,645.70445,801.00419,390.10407,431.60--
应收利息----------
应收股利1,000.00----2,750.00--
其他应收款404,645.70--419,390.10----
买入返售金融资产----------
存货4,833,812.403,890,603.504,018,188.003,272,489.10--
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361,789.00324,005.20354,433.10319,716.90--
流动资产合计12,739,462.9011,464,359.5011,990,576.7011,594,785.60--
非流动资产
发放贷款及垫款------9,496.00--
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274,993.90273,941.80270,560.00262,316.50--
投资性房地产21,245.7021,245.7021,245.7023,099.00--
在建工程(合计)661,215.40642,075.20634,126.00620,491.30--
在建工程661,215.40--634,126.00----
工程物资----------
固定资产及清理(合计)2,880,321.702,787,468.602,717,768.402,584,505.80--
固定资产净额2,880,321.70--2,717,768.40----
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27,140.9027,819.5027,445.0027,976.20--
无形资产1,340,260.501,318,326.301,262,015.901,261,753.50--
开发支出----------
商誉598,768.80598,768.80598,768.80598,768.80--
长期待摊费用16,653.8015,016.6015,066.5013,742.70--
递延所得税资产77,589.8081,711.2053,325.8065,932.90--
其他非流动资产1,282,118.30627,128.20237,365.30240,067.40--
非流动资产合计7,273,015.706,480,154.705,927,155.505,851,954.20--
资产总计20,012,478.6017,944,514.2017,917,732.2017,446,739.8018,243,306.00
流动负债
短期借款7,812,938.106,273,002.506,238,328.506,974,265.00--
交易性金融负债----------
应付票据及应付账款749,398.80769,523.30682,367.50997,692.20--
应付票据128,747.9089,938.00107,610.70291,966.80--
应付账款620,650.90679,585.30574,756.80705,725.40--
预收款项----------
应付手续费及佣金----------
应付职工薪酬90,886.1065,299.80126,447.50105,125.10--
应交税费64,168.00165,960.00138,947.60148,624.90--
其他应付款(合计)361,411.20340,482.30375,116.40357,499.80--
应付利息----------
应付股利6,857.00707.00707.004,107.00--
其他应付款354,554.20--374,409.40----
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231,653.50191,979.006,305.50173,948.40--
其他流动负债283,442.80302,246.90280,304.00264,727.70--
流动负债合计9,867,624.208,461,706.308,569,465.209,574,470.50--
非流动负债
长期借款966,044.80434,771.00473,678.40480,820.00--
应付债券----------
租赁负债16,993.0019,670.4018,401.7018,777.10--
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1,369.801,126.601,126.60----
递延所得税负债41,131.5031,710.9032,717.6014,327.00--
长期递延收益59,157.7046,866.5048,166.6048,655.80--
其他非流动负债13,699.405,989.808,412.2027,673.90--
非流动负债合计1,110,720.50551,642.30598,920.30597,551.50--
负债合计10,978,344.709,013,348.609,168,385.5010,172,022.00--
所有者权益
实收资本(或股本)542,159.20542,159.20542,159.20487,943.20--
资本公积3,689,524.103,689,488.203,689,488.202,373,343.10--
减:库存股----------
其他综合收益56,364.0054,539.1060,038.2072,715.90--
专项储备----------
盈余公积121,962.90121,962.90121,962.9051,003.90--
一般风险准备----------
未分配利润4,176,561.804,096,741.403,939,711.503,919,567.10--
归属于母公司股东权益合计8,586,572.008,504,890.808,353,360.006,904,573.206,709,803.00
少数股东权益447,561.90426,274.80395,986.70370,144.60--
所有者权益(或股东权益)合计9,034,133.908,931,165.608,749,346.707,274,717.806,709,803.00
负债和所有者权益(或股东权益)总计20,012,478.6017,944,514.2017,917,732.2017,446,739.806,709,803.00
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