金发科技

- 600143

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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 
金发科技(600143) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金373,962.66341,897.18289,546.96294,195.68254,247.26
交易性金融资产19.162,785.721,553.04----
衍生金融资产----------
应收票据及应收账款352,857.06285,343.74396,327.41536,786.11526,488.62
应收票据6,720.943,431.885,014.96172,762.90155,713.71
应收账款346,136.11281,911.87391,312.45364,023.21370,774.91
应收款项融资136,362.49166,232.65165,626.70----
预付款项40,830.1556,663.0544,089.0950,815.4038,951.18
其他应收款(合计)13,561.4811,969.869,464.9425,652.5228,160.36
应收利息137.10103.9175.56115.0186.06
应收股利----------
其他应收款13,424.38--9,389.38--28,074.30
买入返售金融资产----------
存货344,487.97388,828.36330,475.45297,751.49298,130.07
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18,805.2933,699.8629,451.8116,354.4516,738.46
流动资产合计1,280,886.251,287,420.431,266,535.391,230,260.231,169,963.50
非流动资产
发放贷款及垫款4,381.935,124.065,762.434,210.842,817.80
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160,558.93159,522.10158,634.38167,493.20165,857.14
投资性房地产6,229.476,314.386,399.306,484.216,569.12
在建工程(合计)81,079.5360,654.7057,035.3278,485.0974,109.86
在建工程81,079.53--57,035.32--74,109.86
工程物资----------
固定资产及清理(合计)1,102,396.161,086,875.761,100,158.401,052,132.281,058,132.14
固定资产净额1,102,396.16--1,100,158.40--1,058,132.14
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232,973.40226,623.37228,596.91229,399.72229,015.46
开发支出----------
商誉32,251.0232,406.6532,537.0527,272.2927,272.29
长期待摊费用11,931.278,180.608,768.748,388.148,453.71
递延所得税资产21,410.7219,813.3920,438.1720,025.6320,421.69
其他非流动资产24,621.0422,133.3515,346.8614,789.9914,577.79
非流动资产合计1,699,586.031,644,400.911,650,430.101,614,446.091,612,991.69
资产总计2,980,472.282,931,821.342,916,965.492,844,706.322,782,955.19
流动负债
短期借款448,923.46741,340.40693,570.78720,147.22763,130.83
交易性金融负债1,140.8322.65358.22----
应付票据及应付账款289,857.90274,211.85306,329.07248,908.47261,432.82
应付票据38,958.0919,466.4124,933.6535,191.7035,642.10
应付账款250,899.81254,745.44281,395.42213,716.77225,790.73
预收款项----27,598.7924,717.3225,189.61
应付手续费及佣金----------
应付职工薪酬23,930.266,968.7021,577.769,079.896,317.31
应交税费68,661.4011,762.6420,404.5024,166.5214,076.08
其他应付款(合计)39,588.6531,471.0234,187.6431,014.5374,414.27
应付利息4,115.882,691.406,340.067,579.824,526.37
应付股利--------26,310.00
其他应付款35,472.77--27,847.57--43,577.91
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43,120.2921,181.34122,101.34218,956.11119,794.00
其他流动负债----------
流动负债合计1,095,046.331,143,821.651,226,128.101,276,990.071,264,354.92
非流动负债
长期借款432,027.64590,989.79502,568.09421,357.88287,353.00
应付债券------43.5099,903.36
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,817.912,799.883,079.38----
长期应付款2,817.91--3,079.38----
专项应付款----------
预计非流动负债----------
递延所得税负债10,575.4310,815.5410,805.442,487.592,445.71
长期递延收益84,313.5881,563.7984,761.0285,236.2084,330.89
其他非流动负债18,000.0018,000.0019,000.0021,000.0021,000.00
非流动负债合计547,734.57704,169.00620,213.93530,125.17495,032.95
负债合计1,642,780.901,847,990.641,846,342.021,807,115.241,759,387.87
所有者权益
实收资本(或股本)257,362.23257,362.23257,362.23271,678.48271,678.48
资本公积290,010.71290,010.71290,010.71348,456.29348,456.29
减:库存股------72,761.8342,987.59
其他综合收益1,251.23696.811,454.57543.69324.93
专项储备726.20629.09528.20582.12617.55
盈余公积57,037.9957,037.9957,037.9954,485.8454,485.84
一般风险准备----------
未分配利润662,994.40461,748.60447,558.84420,101.02376,619.13
归属于母公司股东权益合计1,269,382.761,067,485.431,053,952.541,023,085.601,009,194.63
少数股东权益68,308.6216,345.2716,670.9214,505.4814,372.70
所有者权益(或股东权益)合计1,337,691.381,083,830.701,070,623.471,037,591.081,023,567.33
负债和所有者权益(或股东权益)总计2,980,472.282,931,821.342,916,965.492,844,706.322,782,955.19
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