金力永磁

- 300748

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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 
金力永磁(300748) 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112,557.5675,674.6155,400.8568,182.0468,852.98
交易性金融资产716.56265.4135.6777.993,740.85
衍生金融资产----------
应收票据及应收账款108,215.9694,930.6392,544.2486,862.6791,778.56
应收票据20,772.7320,623.8912,334.9516,980.208,583.27
应收账款87,443.2374,306.7480,209.2969,882.4883,195.28
应收款项融资--3,949.9313,048.164,480.295,553.06
预付款项3,386.635,670.652,392.521,001.821,201.59
其他应收款(合计)1,047.321,472.263,889.141,375.271,265.65
应收利息----------
应收股利----------
其他应收款--1,472.26--1,375.27--
买入返售金融资产----------
存货100,344.5592,498.7384,356.0371,969.2757,868.88
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393.221,516.201,458.011,118.02964.01
流动资产合计326,661.82275,978.41253,124.63235,067.37231,225.57
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1,034.211,077.241,112.711,162.141,199.12
投资性房地产----------
在建工程(合计)8,166.654,798.334,665.263,395.315,074.88
在建工程--4,798.33--3,395.31--
工程物资----------
固定资产及清理(合计)53,071.2151,459.0746,587.3141,724.0037,848.55
固定资产净额--51,459.07--41,724.00--
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19,675.638,350.053,379.693,404.993,445.75
开发支出----------
商誉----------
长期待摊费用1,624.161,669.821,646.511,491.211,582.41
递延所得税资产2,127.211,794.911,211.85728.60795.73
其他非流动资产13,494.618,704.245,346.797,292.976,491.04
非流动资产合计99,193.6877,853.6663,950.1159,199.2256,437.48
资产总计425,855.50353,832.07317,074.74294,266.60287,663.05
流动负债
短期借款34,742.3517,828.0117,816.0217,862.4226,963.16
交易性金融负债----------
应付票据及应付账款60,477.8264,894.0450,247.2244,329.2634,098.18
应付票据22,831.9828,536.7823,334.4516,609.8214,649.55
应付账款37,645.8436,357.2626,912.7827,719.4319,448.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,469.113,930.003,445.893,006.012,209.98
应交税费1,449.672,028.21160.11539.201,441.04
其他应付款(合计)7,181.1110,062.566,530.331,175.796,312.69
应付利息----------
应付股利0.560.560.56330.564,548.23
其他应付款--10,062.00--845.23--
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20,085.2820,099.0120,209.65151.433,580.27
其他流动负债4,431.716,448.12272.37694.39--
流动负债合计134,427.03127,094.45102,780.5071,530.0577,215.28
非流动负债
长期借款26,720.7626,744.4826,720.7646,720.7640,175.76
应付债券34,856.5734,357.1933,846.5233,314.2332,759.12
租赁负债----------
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3,260.043,069.692,683.761,974.721,752.16
长期递延收益5,975.045,803.165,879.263,117.203,525.80
其他非流动负债----------
非流动负债合计70,812.4169,974.5269,130.2985,126.9078,212.83
负债合计205,239.44197,068.97171,910.78156,656.95155,428.11
所有者权益
实收资本(或股本)43,170.4641,597.6741,597.6241,342.4641,342.42
资本公积99,116.3247,244.8844,852.5938,209.5738,207.82
减:库存股5,494.945,494.945,494.94----
其他综合收益587.09349.90327.69304.25479.09
专项储备----------
盈余公积8,847.828,847.826,236.806,236.806,236.80
一般风险准备----------
未分配利润63,605.8853,465.9346,895.0340,778.5635,204.87
归属于母公司股东权益合计220,564.81156,745.56145,149.69137,617.57132,217.41
少数股东权益51.2517.5414.26-7.9217.53
所有者权益(或股东权益)合计220,616.06156,763.10145,163.96137,609.65132,234.94
负债和所有者权益(或股东权益)总计425,855.50353,832.07317,074.74294,266.60287,663.05
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