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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金杯电工(002533) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金86,559.5069,810.2556,774.9385,823.7456,462.27
交易性金融资产35,068.6311,206.0029,533.8420,155.6225,224.78
衍生金融资产----------
应收票据及应收账款252,918.61238,602.95226,247.27204,589.48170,293.95
应收票据62,180.7251,113.5160,954.2876,895.0449,947.47
应收账款190,737.89187,489.44165,292.99127,694.44120,346.48
应收款项融资10,563.7311,818.085,462.269,017.956,290.93
预付款项14,035.837,517.4619,836.9410,326.8320,855.92
其他应收款(合计)9,542.899,398.7410,916.778,032.2310,037.02
应收利息--------84.11
应收股利----------
其他应收款--9,398.74--8,032.23--
买入返售金融资产----------
存货173,639.93184,264.20163,965.93120,735.14144,878.15
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12,051.0614,460.8212,567.068,716.8210,801.60
流动资产合计606,312.64558,017.49534,038.40477,626.33455,754.35
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--------9.91
长期股权投资6,103.766,061.376,232.876,360.136,548.27
投资性房地产4,779.144,836.692,665.232,708.962,534.16
在建工程(合计)9,905.129,775.2610,886.088,773.792,377.10
在建工程--9,775.26--8,773.79--
工程物资----------
固定资产及清理(合计)129,837.46129,455.09130,191.13132,024.75122,303.33
固定资产净额--129,455.09--132,024.75--
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1,427.201,288.111,348.49----
无形资产21,982.1622,010.5222,227.2922,441.8418,322.49
开发支出----------
商誉----------
长期待摊费用1,612.951,599.861,439.021,259.401,317.58
递延所得税资产6,893.806,867.986,315.936,401.625,089.69
其他非流动资产7,919.906,493.535,871.323,053.135,007.45
非流动资产合计192,030.65189,957.57188,746.52184,592.79165,079.18
资产总计798,343.29747,975.07722,784.93662,219.12620,833.53
流动负债
短期借款106,401.2289,935.6892,943.9359,737.0055,058.81
交易性金融负债144.672,300.87----1,104.47
应付票据及应付账款171,742.34156,754.03133,635.8496,439.47102,609.66
应付票据126,585.57111,814.5387,470.6258,438.5963,441.69
应付账款45,156.7744,939.5046,165.2238,000.8839,167.97
预收款项268.37319.26346.18328.021,447.02
应付手续费及佣金----------
应付职工薪酬8,952.187,243.816,007.2711,118.766,510.80
应交税费2,302.511,875.981,823.183,846.702,374.87
其他应付款(合计)26,811.3126,103.9524,138.7227,689.9725,447.46
应付利息----------
应付股利707.53915.96703.74535.25--
其他应付款--25,187.99--27,154.71--
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56.1384.28112.49112.71--
其他流动负债5,392.744,146.822,239.553,981.34--
流动负债合计374,795.59332,925.37294,271.67245,335.84233,230.96
非流动负债
长期借款48,100.0048,400.0048,500.0048,800.0045,000.00
应付债券----------
租赁负债1,246.441,153.32------
长期应付职工薪酬----1,314.82----
长期应付款(合计)------28.04--
长期应付款------28.04--
专项应付款----------
预计非流动负债----------
递延所得税负债2,721.632,386.852,463.282,531.38545.14
长期递延收益7,384.237,975.117,907.437,895.717,688.75
其他非流动负债183.57179.57148.10145.75--
非流动负债合计59,635.8760,094.8560,333.6259,400.8853,233.88
负债合计434,431.47393,020.22354,605.29304,736.72286,464.84
所有者权益
实收资本(或股本)73,404.9373,413.5973,413.5973,413.5973,456.63
资本公积139,228.97139,130.89138,861.42138,574.26137,815.93
减:库存股911.08931.671,922.911,922.912,199.36
其他综合收益1,636.782,370.749,137.255,246.201,239.57
专项储备----------
盈余公积16,803.4516,803.4516,803.4516,803.4511,895.60
一般风险准备----------
未分配利润107,752.4198,096.01105,828.0699,941.3397,418.95
归属于母公司股东权益合计337,915.46328,883.02342,120.87332,055.92319,627.32
少数股东权益25,996.3726,071.8326,058.7725,426.4814,741.37
所有者权益(或股东权益)合计363,911.82354,954.85368,179.64357,482.40334,368.69
负债和所有者权益(或股东权益)总计798,343.29747,975.07722,784.93662,219.12620,833.53
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