金龙机电

- 300032

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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 
金龙机电(300032) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金18,843.7014,228.1614,341.7115,072.6462,961.57
交易性金融资产9.488.90------
衍生金融资产----------
应收票据及应收账款37,319.4246,640.3152,877.0683,179.33110,246.44
应收票据234.33584.972,477.374,431.4117,833.70
应收账款37,085.1046,055.3450,399.6978,747.9292,412.74
预付款项1,403.80959.221,343.2911,007.8821,289.41
应收利息----------
应收股利----------
其他应收款7,085.80--8,896.259,294.7010,932.86
买入返售金融资产----------
存货22,770.2622,023.8626,216.0949,791.8057,175.71
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9,627.4811,052.4711,055.2015,184.0115,539.14
流动资产合计97,059.94103,164.64114,729.59183,530.36278,145.13
非流动资产
发放贷款及垫款----------
可供出售金融资产----5,414.6716.1415.73
持有至到期投资----------
长期应收款----------
长期股权投资12,145.3211,964.3311,530.2216,745.2728,098.17
投资性房地产----------
固定资产净额84,373.83--89,350.90100,560.76133,453.60
在建工程1,789.50--2,041.2820,878.6028,396.21
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,447.8814,626.0515,714.5222,929.0430,626.23
开发支出----------
商誉309.39309.39309.391,202.9647,740.82
长期待摊费用951.32676.64680.944,110.546,505.98
递延所得税资产--0.140.141,143.442,744.76
其他非流动资产2,395.611,071.781,113.664,702.485,979.45
非流动资产合计116,412.86115,852.69126,155.72172,289.23283,560.96
资产总计213,472.79219,017.33240,885.31355,819.59561,706.08
流动负债
短期借款14,500.0014,470.3122,081.6638,583.32103,200.00
交易性金融负债----------
应付票据及应付账款36,066.9337,947.9846,607.7063,148.2179,158.32
应付票据----136.24--9,728.31
应付账款36,066.93--46,471.47--69,430.02
预收款项1,482.55803.991,025.464,190.202,544.94
应付手续费及佣金----------
应付职工薪酬4,708.485,048.758,130.314,925.865,646.01
应交税费1,260.831,096.141,460.51590.941,907.38
应付利息--------82.03
应付股利----------
其他应付款3,582.09--6,005.213,272.178,088.51
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------24.6260.32
其他流动负债----------
流动负债合计61,600.8864,651.5085,310.85114,735.32200,687.51
非流动负债
长期借款----------
应付债券----------
长期应付款----458.531,502.792,159.52
长期应付职工薪酬----------
专项应付款----------
预计非流动负债10,891.3010,891.3010,891.30----
递延所得税负债3,001.293,063.993,126.693,095.293,214.74
长期递延收益668.49677.06685.631,056.60772.41
其他非流动负债----------
非流动负债合计14,561.0814,900.4615,162.155,654.696,146.67
负债合计76,161.9679,551.96100,473.00120,390.01206,834.18
所有者权益
实收资本(或股本)80,316.9680,316.9680,316.9680,316.9680,316.96
资本公积296,559.75296,559.75296,559.75319,012.75319,012.75
减:库存股----------
其他综合收益299.13212.26245.44629.97-145.19
专项储备----------
盈余公积14,151.3514,160.7514,151.3514,151.3514,151.35
一般风险准备----------
未分配利润-252,240.59-250,106.28-249,342.21-164,775.67-54,376.98
归属于母公司股东权益合计139,086.60141,143.44141,931.29249,335.37358,958.90
少数股东权益-1,775.77-1,678.06-1,518.97-13,905.79-4,086.99
所有者权益(或股东权益)合计137,310.83139,465.37140,412.32235,429.58354,871.91
负债和所有者权益(或股东权益)总计213,472.79219,017.33240,885.31355,819.59561,706.08
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