金螳螂

- 002081

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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  2015  2014  2013  2012  2011 
金螳螂(002081) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金527,733.77637,263.18499,106.04576,006.75453,451.08
交易性金融资产140,338.81217,208.67150,250.62110,440.22134,178.21
衍生金融资产----------
应收票据及应收账款2,078,730.662,235,230.672,109,582.491,849,110.131,717,801.89
应收票据875,001.73883,451.67844,174.18674,489.94634,476.65
应收账款1,203,728.931,351,779.001,265,408.311,174,620.191,083,325.25
应收款项融资21,673.2427,582.2921,191.6924,560.8636,673.75
预付款项23,127.0418,462.2239,875.7433,101.8455,101.98
其他应收款(合计)30,017.7723,857.5032,222.8727,044.4629,796.75
应收利息----------
应收股利----------
其他应收款--23,857.50--27,044.46--
买入返售金融资产----------
存货5,215.715,384.197,487.828,198.0910,173.86
划分为持有待售的资产----------
一年内到期的非流动资产8,659.278,938.643,329.223,280.573,138.18
待摊费用----------
待处理流动资产损益----------
其他流动资产13,843.3311,300.778,212.1811,438.5913,820.46
流动资产合计3,587,818.484,062,918.463,813,979.213,585,061.263,226,679.22
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149,010.91152,802.10164,521.12158,492.77146,901.10
长期股权投资18.1622.511,845.871,868.442,004.94
投资性房地产13,042.1613,529.5910,050.9310,165.247,729.92
在建工程(合计)3,521.144,121.588,610.568,108.447,735.92
在建工程--4,121.58--8,108.44--
工程物资----------
固定资产及清理(合计)88,444.9089,216.9887,979.2188,302.3190,142.36
固定资产净额--89,216.98--88,302.31--
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8,834.728,954.259,488.759,752.7410,555.33
开发支出----------
商誉41,090.9940,805.5442,560.0544,217.3744,251.82
长期待摊费用6,711.244,990.446,971.558,792.2113,520.36
递延所得税资产41,641.1443,824.1743,459.4842,349.3739,548.68
其他非流动资产28,619.2427,943.5213,106.7614,866.3918,618.52
非流动资产合计432,136.80437,412.88439,796.49438,117.47432,211.15
资产总计4,019,955.284,500,331.344,253,775.704,023,178.743,658,890.36
流动负债
短期借款62,994.0471,436.32122,667.33140,156.11123,398.30
交易性金融负债----------
应付票据及应付账款1,783,122.002,191,812.961,975,339.541,838,134.991,524,935.73
应付票据470,645.62487,122.27461,564.10481,618.27539,441.93
应付账款1,312,476.381,704,690.691,513,775.431,356,516.73985,493.79
预收款项----------
应付手续费及佣金----------
应付职工薪酬80,768.76170,076.91124,503.6869,185.1470,461.10
应交税费16,295.4221,697.5928,961.8333,960.5417,835.10
其他应付款(合计)27,869.1029,948.2444,743.6942,857.5566,288.55
应付利息----------
应付股利1,009.401,057.401,057.401,057.40662.00
其他应付款--28,890.84--41,800.15--
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5,108.395,108.392,202.752,206.032,200.00
其他流动负债110,229.10129,774.90116,099.98107,049.7588,825.68
流动负债合计2,171,252.252,701,689.682,507,072.242,340,813.381,994,121.59
非流动负债
长期借款83,691.8483,691.8487,668.9087,665.8888,862.54
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----51.17----
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债420.85416.36296.74317.62320.95
长期递延收益----------
其他非流动负债----------
非流动负债合计84,112.6984,108.2088,016.8187,983.5089,183.48
负债合计2,255,364.942,785,797.872,595,089.052,428,796.892,083,305.07
所有者权益
实收资本(或股本)268,335.87268,335.87268,335.87268,440.87268,440.87
资本公积29,299.1536,872.3340,924.3638,898.1037,951.93
减:库存股11,197.1712,159.5712,159.5712,578.5216,414.90
其他综合收益-899.88-746.262,766.887,085.356,623.79
专项储备----------
盈余公积136,043.17136,043.17136,043.17136,043.17136,043.17
一般风险准备----------
未分配利润1,316,984.331,272,519.651,206,462.891,135,713.871,122,250.44
归属于母公司股东权益合计1,738,565.481,700,865.201,642,373.611,573,602.841,554,895.31
少数股东权益26,024.8613,668.2716,313.0420,779.0120,689.98
所有者权益(或股东权益)合计1,764,590.341,714,533.471,658,686.651,594,381.851,575,585.29
负债和所有者权益(或股东权益)总计4,019,955.284,500,331.344,253,775.704,023,178.743,658,890.36
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