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:  2021  2020  2019  2018  2017  2016 
金龙鱼(300999) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金5,189,249.305,040,609.905,307,230.605,533,405.706,032,087.20
交易性金融资产709,379.30769,690.5075,871.70249,323.30367,049.80
衍生金融资产55,676.9080,558.10100,323.9087,416.7052,821.80
应收票据及应收账款799,550.70656,876.80618,401.00713,348.70585,959.90
应收票据----------
应收账款799,550.70656,876.80618,401.00713,348.70585,959.90
应收款项融资117,159.10123,237.10113,365.00105,922.70109,118.80
预付款项498,468.00467,243.40588,757.60509,148.40438,614.50
其他应收款(合计)355,603.20405,645.70445,801.00419,390.10407,431.60
应收利息----------
应收股利1,000.001,000.00----2,750.00
其他应收款--404,645.70--419,390.10--
买入返售金融资产----------
存货3,777,874.304,833,812.403,890,603.504,018,188.003,272,489.10
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406,063.90361,789.00324,005.20354,433.10319,716.90
流动资产合计11,909,024.7012,739,462.9011,464,359.5011,990,576.7011,594,785.60
非流动资产
发放贷款及垫款--------9,496.00
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276,710.60274,993.90273,941.80270,560.00262,316.50
投资性房地产22,838.5021,245.7021,245.7021,245.7023,099.00
在建工程(合计)748,685.50661,215.40642,075.20634,126.00620,491.30
在建工程--661,215.40--634,126.00--
工程物资----------
固定资产及清理(合计)2,927,668.702,880,321.702,787,468.602,717,768.402,584,505.80
固定资产净额--2,880,321.70--2,717,768.40--
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27,272.2027,140.9027,819.5027,445.0027,976.20
无形资产1,366,700.601,340,260.501,318,326.301,262,015.901,261,753.50
开发支出----------
商誉598,768.80598,768.80598,768.80598,768.80598,768.80
长期待摊费用18,472.1016,653.8015,016.6015,066.5013,742.70
递延所得税资产54,895.2077,589.8081,711.2053,325.8065,932.90
其他非流动资产1,548,028.901,282,118.30627,128.20237,365.30240,067.40
非流动资产合计7,681,562.907,273,015.706,480,154.705,927,155.505,851,954.20
资产总计19,590,587.6020,012,478.6017,944,514.2017,917,732.2017,446,739.80
流动负债
短期借款7,351,374.907,812,938.106,273,002.506,238,328.506,974,265.00
交易性金融负债----------
应付票据及应付账款622,824.50749,398.80769,523.30682,367.50997,692.20
应付票据131,392.40128,747.9089,938.00107,610.70291,966.80
应付账款491,432.10620,650.90679,585.30574,756.80705,725.40
预收款项----------
应付手续费及佣金----------
应付职工薪酬91,606.4090,886.1065,299.80126,447.50105,125.10
应交税费60,464.5064,168.00165,960.00138,947.60148,624.90
其他应付款(合计)375,888.10361,411.20340,482.30375,116.40357,499.80
应付利息----------
应付股利9,275.006,857.00707.00707.004,107.00
其他应付款--354,554.20--374,409.40--
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231,991.10231,653.50191,979.006,305.50173,948.40
其他流动负债241,581.70283,442.80302,246.90280,304.00264,727.70
流动负债合计9,367,003.809,867,624.208,461,706.308,569,465.209,574,470.50
非流动负债
长期借款993,438.50966,044.80434,771.00473,678.40480,820.00
应付债券----------
租赁负债17,412.4016,993.0019,670.4018,401.7018,777.10
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1,369.801,369.801,126.601,126.60--
递延所得税负债38,083.6041,131.5031,710.9032,717.6014,327.00
长期递延收益59,002.1059,157.7046,866.5048,166.6048,655.80
其他非流动负债13,661.1013,699.405,989.808,412.2027,673.90
非流动负债合计1,136,225.001,110,720.50551,642.30598,920.30597,551.50
负债合计10,503,228.8010,978,344.709,013,348.609,168,385.5010,172,022.00
所有者权益
实收资本(或股本)542,159.20542,159.20542,159.20542,159.20487,943.20
资本公积3,689,832.303,689,524.103,689,488.203,689,488.202,373,343.10
减:库存股----------
其他综合收益56,475.0056,364.0054,539.1060,038.2072,715.90
专项储备----------
盈余公积121,962.90121,962.90121,962.90121,962.9051,003.90
一般风险准备----------
未分配利润4,247,641.104,176,561.804,096,741.403,939,711.503,919,567.10
归属于母公司股东权益合计8,658,070.508,586,572.008,504,890.808,353,360.006,904,573.20
少数股东权益429,288.30447,561.90426,274.80395,986.70370,144.60
所有者权益(或股东权益)合计9,087,358.809,034,133.908,931,165.608,749,346.707,274,717.80
负债和所有者权益(或股东权益)总计19,590,587.6020,012,478.6017,944,514.2017,917,732.2017,446,739.80
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