金杯电工

- 002533

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
金杯电工(002533) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金71,570.83133,749.3086,559.5069,810.2556,774.93
交易性金融资产21,990.87748.3535,068.6311,206.0029,533.84
衍生金融资产----------
应收票据及应收账款210,966.40237,830.15252,918.61238,602.95226,247.27
应收票据47,838.2080,639.3762,180.7251,113.5160,954.28
应收账款163,128.20157,190.79190,737.89187,489.44165,292.99
应收款项融资27,622.4114,128.9410,563.7311,818.085,462.26
预付款项15,776.0813,320.1514,035.837,517.4619,836.94
其他应收款(合计)7,909.146,878.689,542.899,398.7410,916.77
应收利息----------
应收股利----------
其他应收款--6,878.68--9,398.74--
买入返售金融资产----------
存货134,581.2185,943.03173,639.93184,264.20163,965.93
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13,882.819,327.2112,051.0614,460.8212,567.06
流动资产合计519,616.45516,402.91606,312.64558,017.49534,038.40
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5,983.716,049.806,103.766,061.376,232.87
投资性房地产36,371.1933,156.404,779.144,836.692,665.23
在建工程(合计)9,358.879,447.399,905.129,775.2610,886.08
在建工程--9,447.39--9,775.26--
工程物资----------
固定资产及清理(合计)133,466.33133,530.69129,837.46129,455.09130,191.13
固定资产净额--133,530.69--129,455.09--
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1,840.181,388.821,427.201,288.111,348.49
无形资产23,030.7822,003.6121,982.1622,010.5222,227.29
开发支出----------
商誉----------
长期待摊费用1,634.371,628.641,612.951,599.861,439.02
递延所得税资产7,351.547,528.576,893.806,867.986,315.93
其他非流动资产7,217.265,465.057,919.906,493.535,871.32
非流动资产合计227,823.39221,768.16192,030.65189,957.57188,746.52
资产总计747,439.84738,171.07798,343.29747,975.07722,784.93
流动负债
短期借款68,992.8367,501.12106,401.2289,935.6892,943.93
交易性金融负债----144.672,300.87--
应付票据及应付账款150,228.37132,494.86171,742.34156,754.03133,635.84
应付票据113,596.0589,790.12126,585.57111,814.5387,470.62
应付账款36,632.3242,704.7445,156.7744,939.5046,165.22
预收款项697.86645.17268.37319.26346.18
应付手续费及佣金----------
应付职工薪酬7,448.0514,147.558,952.187,243.816,007.27
应交税费350.176,660.702,302.511,875.981,823.18
其他应付款(合计)29,250.5129,037.8626,811.3126,103.9524,138.72
应付利息----------
应付股利950.10704.10707.53915.96703.74
其他应付款--28,333.76--25,187.99--
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--28.0456.1384.28112.49
其他流动负债4,131.346,025.705,392.744,146.822,239.55
流动负债合计300,075.64317,334.94374,795.59332,925.37294,271.67
非流动负债
长期借款44,600.0034,900.0048,100.0048,400.0048,500.00
应付债券----------
租赁负债1,807.321,248.021,246.441,153.32--
长期应付职工薪酬--------1,314.82
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2,214.992,242.592,721.632,386.852,463.28
长期递延收益7,638.137,756.517,384.237,975.117,907.43
其他非流动负债266.48232.10183.57179.57148.10
非流动负债合计56,526.9146,379.2159,635.8760,094.8560,333.62
负债合计356,602.55363,714.15434,431.47393,020.22354,605.29
所有者权益
实收资本(或股本)73,404.9373,404.9373,404.9373,413.5973,413.59
资本公积139,407.02139,300.20139,228.97139,130.89138,861.42
减:库存股911.08911.08911.08931.671,922.91
其他综合收益5,909.824,020.631,636.782,370.749,137.25
专项储备----------
盈余公积19,747.6319,747.6316,803.4516,803.4516,803.45
一般风险准备----------
未分配利润119,236.91111,784.98107,752.4198,096.01105,828.06
归属于母公司股东权益合计356,795.23347,347.30337,915.46328,883.02342,120.87
少数股东权益34,042.0727,109.6225,996.3726,071.8326,058.77
所有者权益(或股东权益)合计390,837.29374,456.92363,911.82354,954.85368,179.64
负债和所有者权益(或股东权益)总计747,439.84738,171.07798,343.29747,975.07722,784.93
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