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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金龙机电(300032) 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18,069.7012,549.6411,026.1213,534.0018,771.34
交易性金融资产1,150.003,441.3165.4565.4566.01
衍生金融资产----------
应收票据及应收账款44,059.7954,446.9351,126.7538,809.9720,282.30
应收票据6,094.244,235.801,806.743,375.2573.59
应收账款37,965.5550,211.1349,320.0135,434.7220,208.70
应收款项融资1,883.561,649.45728.63--2,539.19
预付款项3,181.841,721.563,096.943,079.68630.37
其他应收款(合计)2,967.133,718.794,802.737,750.554,044.74
应收利息----------
应收股利446.50446.50------
其他应收款--3,272.29--7,750.55--
买入返售金融资产----------
存货16,375.0914,577.9421,622.8121,657.5219,509.38
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5,591.735,927.296,893.348,121.579,481.46
流动资产合计94,023.5699,676.9999,362.7893,018.7475,324.78
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9,604.828,746.988,576.698,719.047,666.43
投资性房地产----------
在建工程(合计)1,172.301,808.91242.20825.46203.98
在建工程--1,808.91--825.46--
工程物资----------
固定资产及清理(合计)62,168.2465,116.5073,842.1774,448.5681,382.15
固定资产净额--65,116.50--74,448.56--
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22,948.79--------
无形资产11,109.9210,191.7213,017.7013,294.8913,468.66
开发支出----------
商誉309.39309.39309.39309.39309.39
长期待摊费用1,639.511,030.171,199.401,009.751,084.11
递延所得税资产638.41801.68281.07248.39244.48
其他非流动资产39,654.8539,404.7040,338.5740,420.0638,703.21
非流动资产合计149,246.23127,410.06137,807.19139,275.55143,062.41
资产总计243,269.79227,087.05237,169.96232,294.30218,387.20
流动负债
短期借款2,000.002,355.6835,000.0039,040.7139,540.71
交易性金融负债----------
应付票据及应付账款36,105.0042,805.6740,074.1630,899.0917,792.40
应付票据1,401.711,529.681,172.03757.86--
应付账款34,703.2941,275.9938,902.1330,141.2317,792.40
预收款项--------1,838.38
应付手续费及佣金----------
应付职工薪酬5,989.686,186.434,737.664,997.974,665.47
应交税费998.181,225.341,485.881,882.921,437.92
其他应付款(合计)5,097.817,567.286,313.143,886.833,158.22
应付利息----------
应付股利----------
其他应付款--7,567.28--3,886.83--
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300.00--------
其他流动负债3,269.761,180.19------
流动负债合计55,805.2563,233.7089,694.3382,771.6068,433.09
非流动负债
长期借款34,600.0035,000.00------
应付债券----------
租赁负债23,122.86--------
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4,839.704,732.1655.684,752.844,752.84
递延所得税负债3,308.743,369.322,604.112,666.812,729.51
长期递延收益882.43937.73765.67780.81802.53
其他非流动负债----------
非流动负债合计66,753.7344,039.213,425.468,200.468,284.88
负债合计122,558.98107,272.9193,119.7990,972.0676,717.97
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298,995.80298,995.80297,765.70297,765.70297,765.70
减:库存股----------
其他综合收益-47.22-102.41-792.22406.29555.26
专项储备----------
盈余公积14,151.3514,151.3514,151.3514,151.3514,151.35
一般风险准备----------
未分配利润-268,102.01-268,946.74-243,581.65-247,704.77-247,524.30
归属于母公司股东权益合计125,314.88124,414.96147,860.14144,935.54145,264.98
少数股东权益-4,604.07-4,600.82-3,809.97-3,613.30-3,595.76
所有者权益(或股东权益)合计120,710.81119,814.14144,050.18141,322.23141,669.22
负债和所有者权益(或股东权益)总计243,269.79227,087.05237,169.96232,294.30218,387.20
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