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  2010 
金达威(002626) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金57,894.2359,426.5551,132.9448,898.8280,123.35
交易性金融资产23,200.1512,387.00------
衍生金融资产----------
应收票据及应收账款44,613.5239,161.0536,126.2047,415.2839,492.84
应收票据----2,552.012,616.503,170.87
应收账款44,613.5239,161.0533,574.1844,798.7836,321.97
应收款项融资4,490.714,378.33------
预付款项2,690.033,925.424,608.086,351.432,544.79
其他应收款(合计)1,662.791,568.632,391.122,095.702,243.76
应收利息----817.88630.651,251.62
应收股利----------
其他应收款--1,568.63--1,465.05--
买入返售金融资产----------
存货48,281.9447,436.2451,359.4049,450.2547,896.46
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40,927.6433,514.8655,099.0440,487.8822,956.69
流动资产合计223,761.03201,798.06200,716.79194,699.37195,257.87
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5,876.515,731.765,804.435,610.025,588.60
投资性房地产----------
在建工程(合计)21,306.5518,512.766,717.983,326.6812,737.83
在建工程--18,455.21--3,286.52--
工程物资--57.54--40.16--
固定资产及清理(合计)50,752.0151,996.8853,486.6554,873.4144,986.29
固定资产净额--51,996.88--54,873.41--
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37,571.4237,935.5243,808.3843,914.9444,254.30
开发支出----------
商誉53,603.6452,834.5180,969.8879,087.8078,295.50
长期待摊费用979.831,058.761,031.371,102.331,125.56
递延所得税资产6,904.496,312.934,212.134,332.214,323.88
其他非流动资产2,246.983,057.861,865.63549.59252.70
非流动资产合计267,569.64268,056.65280,871.03273,640.92270,890.69
资产总计491,330.67469,854.71481,587.81468,340.29466,148.56
流动负债
短期借款40,735.9740,020.5451,060.9453,781.092,561.86
交易性金融负债----------
应付票据及应付账款22,286.6721,001.0518,433.7118,415.8519,996.35
应付票据----------
应付账款22,286.6721,001.0518,433.7118,415.85--
预收款项2,395.321,577.471,932.022,067.751,808.49
应付手续费及佣金----------
应付职工薪酬2,712.667,525.513,767.613,085.302,356.98
应交税费6,610.345,205.264,005.534,381.812,851.95
其他应付款(合计)2,679.782,904.812,314.937,591.846,362.20
应付利息----312.36326.70422.42
应付股利10.7811.2111.1321.225.77
其他应付款--2,893.59--7,243.93--
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4,331.025,383.415,732.706,147.4137,412.61
其他流动负债1,314.321,429.66------
流动负债合计85,067.8386,105.2488,495.4896,631.8473,350.44
非流动负债
长期借款76,789.0977,611.9279,539.0978,561.3371,520.83
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)23.3531.3141.1448.9558.22
长期应付款--31.31--48.95--
专项应付款----------
预计非流动负债528.00483.00------
递延所得税负债7,333.157,204.983,440.153,343.783,275.10
长期递延收益3,229.962,942.643,049.683,878.474,148.76
其他非流动负债----------
非流动负债合计87,903.5788,273.8586,070.0585,832.5479,002.91
负债合计172,971.40174,379.09174,565.53182,464.37152,353.35
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10,002.6110,002.613,752.623,752.622,252.55
其他综合收益13,996.9812,755.9910,368.915,975.757,410.62
专项储备----------
盈余公积25,945.0625,945.0615,746.6815,746.6815,746.68
一般风险准备----------
未分配利润133,573.26111,879.41129,814.32114,002.79139,266.39
归属于母公司股东权益合计313,689.13290,754.29302,353.72282,149.03310,347.57
少数股东权益4,670.144,721.334,668.563,726.883,447.65
所有者权益(或股东权益)合计318,359.27295,475.62307,022.28285,875.91313,795.21
负债和所有者权益(或股东权益)总计491,330.67469,854.71481,587.81468,340.29466,148.56
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