金达威

- 002626

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
金达威(002626) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金80,655.8662,023.8757,894.2359,426.5551,132.94
交易性金融资产1,882.12--23,200.1512,387.00--
衍生金融资产----------
应收票据及应收账款43,460.1332,905.5844,613.5239,161.0536,126.20
应收票据--------2,552.01
应收账款43,460.1332,905.5844,613.5239,161.0533,574.18
应收款项融资6,412.097,440.324,490.714,378.33--
预付款项3,710.052,550.652,690.033,925.424,608.08
其他应收款(合计)992.751,267.071,662.791,568.632,391.12
应收利息--------817.88
应收股利----------
其他应收款--1,267.07--1,568.63--
买入返售金融资产----------
存货59,298.6457,111.9948,281.9447,436.2451,359.40
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5,449.915,881.0240,927.6433,514.8655,099.04
流动资产合计201,861.55169,180.50223,761.03201,798.06200,716.79
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5,589.955,920.025,876.515,731.765,804.43
投资性房地产----------
在建工程(合计)31,507.1627,403.1421,306.5518,512.766,717.98
在建工程--27,257.37--18,455.21--
工程物资--145.77--57.54--
固定资产及清理(合计)48,070.0949,434.0550,752.0151,996.8853,486.65
固定资产净额--49,434.05--51,996.88--
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34,355.1436,508.5437,571.4237,935.5243,808.38
开发支出----------
商誉51,562.0053,583.5153,603.6452,834.5180,969.88
长期待摊费用655.30909.93979.831,058.761,031.37
递延所得税资产7,420.996,995.466,904.496,312.934,212.13
其他非流动资产1,446.511,541.432,246.983,057.861,865.63
非流动资产合计267,704.72272,642.23267,569.64268,056.65280,871.03
资产总计469,566.27441,822.73491,330.67469,854.71481,587.81
流动负债
短期借款7,340.212,856.1440,735.9740,020.5451,060.94
交易性金融负债----------
应付票据及应付账款20,497.9320,509.6222,286.6721,001.0518,433.71
应付票据----------
应付账款20,497.9320,509.6222,286.6721,001.0518,433.71
预收款项----2,395.321,577.471,932.02
应付手续费及佣金----------
应付职工薪酬4,769.693,767.632,712.667,525.513,767.61
应交税费8,846.715,766.966,610.345,205.264,005.53
其他应付款(合计)2,692.353,136.622,679.782,904.812,314.93
应付利息--------312.36
应付股利10.7911.0110.7811.2111.13
其他应付款--3,125.61--2,893.59--
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32,655.4333,946.864,331.025,383.415,732.70
其他流动负债1,345.101,289.681,314.321,429.66--
流动负债合计81,555.4575,279.8685,067.8386,105.2488,495.48
非流动负债
长期借款42,585.8445,706.5776,789.0977,611.9279,539.09
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)5.7214.7223.3531.3141.14
长期应付款--14.72--31.31--
专项应付款----------
预计非流动负债----528.00483.00--
递延所得税负债7,512.587,792.967,333.157,204.983,440.15
长期递延收益3,297.773,122.923,229.962,942.643,049.68
其他非流动负债----------
非流动负债合计53,401.9056,637.1787,903.5788,273.8586,070.05
负债合计134,957.35131,917.03172,971.40174,379.09174,565.53
所有者权益
实收资本(或股本)61,648.1961,648.1961,648.1961,648.1961,648.19
资本公积88,528.2488,528.2488,528.2488,528.2488,528.24
减:库存股10,002.6110,002.6110,002.6110,002.613,752.62
其他综合收益7,737.2614,103.2013,996.9812,755.9910,368.91
专项储备----------
盈余公积25,945.0625,945.0625,945.0625,945.0615,746.68
一般风险准备----------
未分配利润154,710.13124,755.97133,573.26111,879.41129,814.32
归属于母公司股东权益合计328,566.27304,978.05313,689.13290,754.29302,353.72
少数股东权益6,042.644,927.654,670.144,721.334,668.56
所有者权益(或股东权益)合计334,608.92309,905.70318,359.27295,475.62307,022.28
负债和所有者权益(或股东权益)总计469,566.27441,822.73491,330.67469,854.71481,587.81
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