金龙鱼

- 300999

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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:  2022  2021  2020  2019  2018  2017  2016 
金龙鱼(300999) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金5,058,686.005,212,550.704,383,511.205,189,249.305,040,609.90
交易性金融资产1,085,161.901,049,817.601,198,046.80709,379.30769,690.50
衍生金融资产146,348.50100,609.9052,116.8055,676.9080,558.10
应收票据及应收账款911,096.50800,062.60880,340.00799,550.70656,876.80
应收票据----------
应收账款911,096.50800,062.60880,340.00799,550.70656,876.80
应收款项融资74,388.4070,905.3079,259.20117,159.10123,237.10
预付款项765,309.10533,942.50425,489.20498,468.00467,243.40
其他应收款(合计)347,610.10524,497.40390,960.60355,603.20405,645.70
应收利息----------
应收股利655.40250.00--1,000.001,000.00
其他应收款346,954.70--390,960.60--404,645.70
买入返售金融资产----------
存货4,196,422.504,275,854.904,690,587.303,777,874.304,833,812.40
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264,796.20390,442.60401,461.40406,063.90361,789.00
流动资产合计12,849,819.2012,958,683.5012,501,772.5011,909,024.7012,739,462.90
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287,456.50285,974.80285,043.30276,710.60274,993.90
投资性房地产21,734.3027,626.3024,356.0022,838.5021,245.70
在建工程(合计)939,903.80811,333.70716,824.10748,685.50661,215.40
在建工程939,903.80--716,824.10--661,215.40
工程物资----------
固定资产及清理(合计)3,292,464.403,244,525.403,219,589.302,927,668.702,880,321.70
固定资产净额3,292,464.40--3,219,589.30--2,880,321.70
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21,341.8022,855.7023,116.7027,272.2027,140.90
无形资产1,454,362.601,410,241.701,385,009.701,366,700.601,340,260.50
开发支出----------
商誉598,768.80598,768.80598,768.80598,768.80598,768.80
长期待摊费用19,574.7019,462.5019,805.4018,472.1016,653.80
递延所得税资产109,418.5098,060.1070,873.8054,895.2077,589.80
其他非流动资产2,205,615.802,188,655.401,784,775.301,548,028.901,282,118.30
非流动资产合计9,051,369.208,799,592.108,223,221.207,681,562.907,273,015.70
资产总计21,901,188.4021,758,275.6020,724,993.7019,590,587.6020,012,478.60
流动负债
短期借款8,561,289.308,696,639.707,872,355.407,351,374.907,812,938.10
交易性金融负债----------
应付票据及应付账款680,866.30702,369.70705,856.10622,824.50749,398.80
应付票据169,024.70160,077.40156,300.20131,392.40128,747.90
应付账款511,841.60542,292.30549,555.90491,432.10620,650.90
预收款项----------
应付手续费及佣金----------
应付职工薪酬113,597.6047,567.60130,528.8091,606.4090,886.10
应交税费92,827.00103,053.1058,885.6060,464.5064,168.00
其他应付款(合计)458,351.60375,762.00416,921.50375,888.10361,411.20
应付利息----------
应付股利43,916.501,457.002,852.009,275.006,857.00
其他应付款414,435.10--414,069.50--354,554.20
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155,674.4077,102.90243,641.70231,991.10231,653.50
其他流动负债447,813.70473,164.50289,445.40241,581.70283,442.80
流动负债合计10,860,362.5010,845,057.9010,300,197.409,367,003.809,867,624.20
非流动负债
长期借款1,572,452.101,555,725.501,100,316.10993,438.50966,044.80
应付债券50,819.9050,420.1050,027.70----
租赁负债10,181.1013,151.6013,593.3017,412.4016,993.00
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2,785.702,618.802,618.801,369.801,369.80
递延所得税负债56,438.2038,786.7043,683.2038,083.6041,131.50
长期递延收益71,476.8063,230.1063,116.7059,002.1059,157.70
其他非流动负债12,586.8012,186.6010,838.5013,661.1013,699.40
非流动负债合计1,793,482.101,790,414.301,313,953.501,136,225.001,110,720.50
负债合计12,653,844.6012,635,472.2011,614,150.9010,503,228.8010,978,344.70
所有者权益
实收资本(或股本)542,159.20542,159.20542,159.20542,159.20542,159.20
资本公积3,660,816.603,659,519.903,659,767.703,689,832.303,689,524.10
减:库存股----------
其他综合收益11,517.7042,300.9053,502.5056,475.0056,364.00
专项储备----------
盈余公积196,842.60196,842.60196,842.60121,962.90121,962.90
一般风险准备----------
未分配利润4,373,677.204,229,263.304,217,814.104,247,641.104,176,561.80
归属于母公司股东权益合计8,785,013.308,670,085.908,670,086.108,658,070.508,586,572.00
少数股东权益462,330.50452,717.50440,756.70429,288.30447,561.90
所有者权益(或股东权益)合计9,247,343.809,122,803.409,110,842.809,087,358.809,034,133.90
负债和所有者权益(或股东权益)总计21,901,188.4021,758,275.6020,724,993.7019,590,587.6020,012,478.60
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