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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
金达威(002626) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金51,132.9448,898.8280,123.3548,796.3049,033.89
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款36,126.2047,415.2839,492.8445,796.5246,414.10
应收票据2,552.012,616.503,170.874,914.473,060.34
应收账款33,574.1844,798.7836,321.9740,882.0543,353.76
应收款项融资----------
预付款项4,608.086,351.432,544.792,131.084,962.07
其他应收款(合计)2,391.122,095.702,243.762,215.641,669.96
应收利息817.88630.651,251.62989.47--
应收股利----------
其他应收款--1,465.05--1,226.181,669.96
买入返售金融资产----------
存货51,359.4049,450.2547,896.4645,572.4048,933.47
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55,099.0440,487.8822,956.6937,110.4013,002.82
流动资产合计200,716.79194,699.37195,257.87181,622.35164,016.30
非流动资产
发放贷款及垫款----------
可供出售金融资产------80,720.3080,892.30
持有至到期投资----------
长期应收款----------
长期股权投资5,804.435,610.025,588.605,728.826,632.05
投资性房地产----------
在建工程(合计)6,717.983,326.6812,737.8312,185.2412,091.21
在建工程--3,286.52--12,150.3012,091.21
工程物资--40.16--34.95--
固定资产及清理(合计)53,486.6554,873.4144,986.2946,331.8846,230.97
固定资产净额--54,873.41--46,331.8846,230.97
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43,808.3843,914.9444,254.3046,181.6547,650.32
开发支出----------
商誉80,969.8879,087.8078,295.5079,793.0497,596.68
长期待摊费用1,031.371,102.331,125.561,209.601,357.28
递延所得税资产4,212.134,332.214,323.884,653.814,180.89
其他非流动资产1,865.63549.59252.70271.05335.81
非流动资产合计280,871.03273,640.92270,890.69277,075.39296,967.51
资产总计481,587.81468,340.29466,148.56458,697.74460,983.81
流动负债
短期借款51,060.9453,781.092,561.863,088.449,034.68
交易性金融负债----------
应付票据及应付账款18,433.7118,415.8519,996.3516,191.2316,400.87
应付票据------123.64--
应付账款18,433.7118,415.85--16,067.59--
预收款项1,932.022,067.751,808.491,405.78973.13
应付手续费及佣金----------
应付职工薪酬3,767.613,085.302,356.988,091.795,643.81
应交税费4,005.534,381.812,851.953,010.767,646.83
其他应付款(合计)2,314.937,591.846,362.205,696.775,153.46
应付利息312.36326.70422.42408.35--
应付股利11.1321.225.7719.80--
其他应付款--7,243.93--5,268.625,153.46
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5,732.706,147.4137,412.6138,137.5335,283.86
其他流动负债----------
流动负债合计88,495.4896,631.8473,350.4475,622.3080,136.64
非流动负债
长期借款79,539.0978,561.3371,520.8373,390.3674,523.52
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41.1448.9558.2269.53104.01
长期应付款--48.95--69.53104.01
专项应付款----------
预计非流动负债----------
递延所得税负债3,440.153,343.783,275.103,338.162,163.49
长期递延收益3,049.683,878.474,148.764,211.564,254.48
其他非流动负债----------
非流动负债合计86,070.0585,832.5479,002.9181,009.6081,045.50
负债合计174,565.53182,464.37152,353.35156,631.90161,182.14
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3,752.623,752.622,252.55----
其他综合收益10,368.915,975.757,410.629,775.4610,773.24
专项储备----------
盈余公积15,746.6815,746.6815,746.6815,746.6810,453.18
一般风险准备----------
未分配利润129,814.32114,002.79139,266.39126,156.40127,822.48
归属于母公司股东权益合计302,353.72282,149.03310,347.57301,854.97299,225.33
少数股东权益4,668.563,726.883,447.65210.87576.34
所有者权益(或股东权益)合计307,022.28285,875.91313,795.21302,065.84299,801.67
负债和所有者权益(或股东权益)总计481,587.81468,340.29466,148.56458,697.74460,983.81
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