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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金螳螂(002081) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金372,216.36247,972.58306,937.33180,675.47190,072.00
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,395,671.082,214,071.532,249,730.052,265,310.161,982,866.89
应收票据360,961.13359,213.91388,853.94226,915.71226,125.36
应收账款2,034,709.941,854,857.621,860,876.122,038,394.451,756,741.53
预付款项49,057.7542,295.4232,333.5132,562.2229,466.23
应收利息618.86788.35919.88--648.25
应收股利----------
其他应收款28,919.07--25,935.4730,684.6430,116.95
买入返售金融资产----------
存货16,569.5918,026.4018,332.2222,349.9119,399.65
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111,802.15206,336.91268,275.38129,241.9985,484.13
流动资产合计2,974,854.862,760,141.222,902,463.852,660,824.392,338,054.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----105,862.2093,862.20142,862.20
持有至到期投资----------
长期应收款103,776.9691,990.1785,187.8548,748.1039,401.46
长期股权投资2,496.682,796.232,900.113,016.842,532.49
投资性房地产6,828.296,924.076,999.376,992.68169.61
固定资产净额83,890.27--86,110.7486,693.2894,659.53
在建工程8,275.74--5,277.874,141.253,786.23
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,502.9710,795.3311,081.9411,399.8711,843.47
开发支出----------
商誉42,957.4642,088.9642,886.7241,101.6239,558.04
长期待摊费用20,092.0921,690.2122,301.2523,084.4022,052.19
递延所得税资产43,106.7641,003.6538,989.8042,772.4838,937.63
其他非流动资产22,940.9819,945.7620,288.7020,413.8417,929.42
非流动资产合计422,730.41426,016.41427,886.55382,226.55413,732.27
资产总计3,397,585.273,186,157.633,330,350.403,043,050.942,751,786.38
流动负债
短期借款26,458.0927,255.0069,535.7953,695.4457,481.42
交易性金融负债----------
应付票据及应付账款1,541,450.381,396,479.681,506,155.451,342,079.541,197,573.90
应付票据315,043.04--216,947.85--111,495.88
应付账款1,226,407.33--1,289,207.61--1,086,078.02
预收款项89,678.5396,129.4872,806.4274,496.6862,459.72
应付手续费及佣金----------
应付职工薪酬64,552.3748,759.42131,387.6596,680.5747,839.40
应交税费25,850.5620,292.4921,440.8626,622.3619,505.07
应付利息633.16393.11247.93--352.10
应付股利662.00--------
其他应付款47,733.06--27,146.2410,516.0110,243.75
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24,099.0423,547.2023,962.24----
其他流动负债106,609.9597,131.5793,856.6690,721.7574,251.09
流动负债合计1,927,727.141,746,170.361,946,539.241,694,812.351,469,706.45
非流动负债
长期借款49,815.2222,915.2222,915.2242,013.4441,173.12
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债326.29321.76328.64202.78198.02
长期递延收益6.009.0012.0015.0018.00
其他非流动负债----------
非流动负债合计50,147.5123,245.9823,255.8642,231.2241,389.14
负债合计1,977,874.651,769,416.341,969,795.101,737,043.571,511,095.59
所有者权益
实收资本(或股本)267,640.87267,640.87267,640.87264,330.87264,330.87
资本公积29,977.2627,716.7125,668.3515,950.8115,956.12
减:库存股13,206.9013,206.9013,206.90----
其他综合收益3,754.482,327.293,424.283,286.25956.05
专项储备----------
盈余公积116,119.40116,119.40116,119.4099,053.5899,053.58
一般风险准备----------
未分配利润980,912.53983,781.65923,676.58886,837.87827,255.91
归属于母公司股东权益合计1,385,197.641,384,379.021,323,322.581,269,459.371,207,552.53
少数股东权益34,512.9832,362.2737,232.7236,548.0033,138.26
所有者权益(或股东权益)合计1,419,710.621,416,741.291,360,555.301,306,007.371,240,690.78
负债和所有者权益(或股东权益)总计3,397,585.273,186,157.633,330,350.403,043,050.942,751,786.38
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