金力永磁

- 300748

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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 
金力永磁(300748) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金116,605.00112,557.5675,674.6155,400.8568,182.04
交易性金融资产682.36716.56265.4135.6777.99
衍生金融资产----------
应收票据及应收账款132,293.72108,215.9694,930.6392,544.2486,862.67
应收票据15,679.9620,772.7320,623.8912,334.9516,980.20
应收账款116,613.7587,443.2374,306.7480,209.2969,882.48
应收款项融资2,586.49--3,949.9313,048.164,480.29
预付款项2,456.693,386.635,670.652,392.521,001.82
其他应收款(合计)1,184.361,047.321,472.263,889.141,375.27
应收利息16.17--------
应收股利----------
其他应收款1,168.19--1,472.26--1,375.27
买入返售金融资产----------
存货110,725.87100,344.5592,498.7384,356.0371,969.27
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986.75393.221,516.201,458.011,118.02
流动资产合计367,521.24326,661.82275,978.41253,124.63235,067.37
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850.101,034.211,077.241,112.711,162.14
投资性房地产----------
在建工程(合计)19,889.838,166.654,798.334,665.263,395.31
在建工程19,889.83--4,798.33--3,395.31
工程物资----------
固定资产及清理(合计)53,875.1653,071.2151,459.0746,587.3141,724.00
固定资产净额53,875.16--51,459.07--41,724.00
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20,207.73--------
无形资产442.0219,675.638,350.053,379.693,404.99
开发支出----------
商誉----------
长期待摊费用1,658.581,624.161,669.821,646.511,491.21
递延所得税资产2,476.922,127.211,794.911,211.85728.60
其他非流动资产12,037.2013,494.618,704.245,346.797,292.97
非流动资产合计111,437.5499,193.6877,853.6663,950.1159,199.22
资产总计478,958.77425,855.50353,832.07317,074.74294,266.60
流动负债
短期借款53,445.8234,742.3517,828.0117,816.0217,862.42
交易性金融负债----------
应付票据及应付账款65,729.1260,477.8264,894.0450,247.2244,329.26
应付票据14,656.0922,831.9828,536.7823,334.4516,609.82
应付账款51,073.0337,645.8436,357.2626,912.7827,719.43
预收款项0.80--------
应付手续费及佣金----------
应付职工薪酬5,401.633,469.113,930.003,445.893,006.01
应交税费2,283.651,449.672,028.21160.11539.20
其他应付款(合计)9,379.297,181.1110,062.566,530.331,175.79
应付利息----------
应付股利0.560.560.560.56330.56
其他应付款9,378.73--10,062.00--845.23
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46,968.6820,085.2820,099.0120,209.65151.43
其他流动负债10,065.294,431.716,448.12272.37694.39
流动负债合计195,253.02134,427.03127,094.45102,780.5071,530.05
非流动负债
长期借款12,312.6426,720.7626,744.4826,720.7646,720.76
应付债券35,344.1434,856.5734,357.1933,846.5233,314.23
租赁负债748.84--------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3,423.603,260.043,069.692,683.761,974.72
长期递延收益5,811.925,975.045,803.165,879.263,117.20
其他非流动负债----------
非流动负债合计57,641.1470,812.4169,974.5269,130.2985,126.90
负债合计252,894.15205,239.44197,068.97171,910.78156,656.95
所有者权益
实收资本(或股本)69,073.2643,170.4641,597.6741,597.6241,342.46
资本公积75,499.5299,116.3247,244.8844,852.5938,209.57
减:库存股5,494.945,494.945,494.945,494.94--
其他综合收益514.30587.09349.90327.69304.25
专项储备----------
盈余公积8,847.828,847.828,847.826,236.806,236.80
一般风险准备----------
未分配利润66,851.1563,605.8853,465.9346,895.0340,778.56
归属于母公司股东权益合计226,019.72220,564.81156,745.56145,149.69137,617.57
少数股东权益44.8951.2517.5414.26-7.92
所有者权益(或股东权益)合计226,064.62220,616.06156,763.10145,163.96137,609.65
负债和所有者权益(或股东权益)总计478,958.77425,855.50353,832.07317,074.74294,266.60
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