金晶科技

- 600586

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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 
金晶科技(600586) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金162,080.72176,019.01200,517.83182,370.65179,044.60
交易性金融资产--23.3873.7658.91--
衍生金融资产----------
应收票据及应收账款79,504.9793,881.0997,890.2290,422.6483,952.83
应收票据40,433.7551,407.6251,302.8349,498.6643,901.82
应收账款39,071.2142,473.4746,587.3940,923.9840,051.02
应收款项融资----------
预付款项6,304.695,036.669,461.633,807.805,420.63
其他应收款(合计)29,723.2127,580.2925,933.4723,636.9325,447.89
应收利息127.31112.71357.95336.56505.19
应收股利----------
其他应收款--27,467.58--23,300.37--
买入返售金融资产----------
存货69,320.9164,334.4876,084.9374,959.0378,218.64
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11,351.1011,351.1010,753.8910,907.1911,778.91
流动资产合计358,285.60378,226.01420,715.73386,163.16383,863.51
非流动资产
发放贷款及垫款----------
可供出售金融资产------12,301.6012,387.29
持有至到期投资----------
长期应收款----------
长期股权投资26,879.1024,355.4125,151.9325,906.7226,648.49
投资性房地产----------
在建工程(合计)24,960.939,737.225,029.782,105.8220,605.74
在建工程--9,735.35--2,104.7120,604.72
工程物资--1.87--1.111.02
固定资产及清理(合计)403,153.71414,001.37425,107.90436,815.88434,210.06
固定资产净额--414,001.37--436,815.88434,210.06
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52,339.5852,705.5852,892.7953,891.2342,054.15
开发支出----------
商誉3,127.243,127.243,127.243,127.243,818.52
长期待摊费用------15.9617.48
递延所得税资产6,054.675,366.514,574.565,097.008,689.66
其他非流动资产41,517.0945,417.3140,412.9040,043.1570,596.14
非流动资产合计570,466.60567,144.92568,598.68579,304.59619,027.53
资产总计928,752.20945,370.93989,314.42965,467.751,002,891.03
流动负债
短期借款123,942.18119,280.00118,467.82127,480.00123,225.00
交易性金融负债--------5.08
应付票据及应付账款259,893.14251,860.01305,660.65246,915.22250,959.34
应付票据140,648.24137,845.30--117,233.00--
应付账款119,244.89114,014.71--129,682.22--
预收款项8,963.647,516.217,198.225,536.4810,934.24
应付手续费及佣金----------
应付职工薪酬2,181.813,599.485,092.574,650.55790.36
应交税费8,518.835,091.558,210.7314,637.1115,806.77
其他应付款(合计)11,232.719,149.9612,036.9511,140.3014,071.52
应付利息803.71803.711,088.361,132.221,085.38
应付股利------909.42909.42
其他应付款--8,346.25--9,098.65--
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33,957.6886,802.9575,935.6675,935.6649,651.45
其他流动负债----------
流动负债合计448,689.98483,300.16532,602.60486,295.32465,443.76
非流动负债
长期借款----14,300.0024,300.0052,432.01
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)55,196.9331,480.8316,419.6125,866.2636,465.04
长期应付款--31,480.83--25,866.2636,465.04
专项应付款----------
预计非流动负债----------
递延所得税负债410.55432.78455.00477.231,275.26
长期递延收益642.92642.92679.79716.67864.17
其他非流动负债----------
非流动负债合计56,250.3932,556.5331,854.4151,360.1691,036.48
负债合计504,940.37515,856.69564,457.01537,655.48556,480.24
所有者权益
实收资本(或股本)142,877.00142,877.00145,830.21145,830.21145,830.21
资本公积186,204.77186,204.77197,225.04197,225.04196,885.33
减:库存股----12,861.304,237.566,869.41
其他综合收益661.89338.20-133.58256.351,075.00
专项储备----------
盈余公积12,994.3012,994.3012,994.3012,994.3012,561.00
一般风险准备----------
未分配利润75,964.9982,155.3276,796.7370,575.6388,043.65
归属于母公司股东权益合计418,702.94424,569.58419,851.39422,643.96437,525.78
少数股东权益5,108.894,944.665,006.025,168.318,885.01
所有者权益(或股东权益)合计423,811.83429,514.25424,857.40427,812.27446,410.79
负债和所有者权益(或股东权益)总计928,752.20945,370.93989,314.42965,467.751,002,891.03
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