金晶科技

- 600586

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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 
金晶科技(600586) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金148,743.55149,822.47141,326.93146,651.68162,080.72
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款40,706.9839,021.3450,435.2448,184.2479,504.97
应收票据2,642.461,846.662,703.003,977.8340,433.75
应收账款38,064.5237,174.6747,732.2444,206.4039,071.21
应收款项融资47,608.6942,849.2236,519.6645,777.00--
预付款项5,382.155,025.965,505.753,780.876,304.69
其他应收款(合计)33,739.7931,778.4226,736.7725,491.8229,723.21
应收利息--------127.31
应收股利----------
其他应收款--31,778.42--25,491.82--
买入返售金融资产----------
存货74,915.2282,454.5385,282.4078,551.0369,320.91
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7,857.648,598.439,377.189,345.2711,351.10
流动资产合计358,954.02359,550.36355,183.94357,781.91358,285.60
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24,975.0624,194.4424,614.5125,161.1826,879.10
投资性房地产----------
在建工程(合计)82,289.5163,745.6147,207.1043,566.9624,960.93
在建工程--56,262.68--36,076.11--
工程物资--7,482.93--7,490.85--
固定资产及清理(合计)381,711.69403,596.16413,526.96425,374.12403,153.71
固定资产净额--403,596.16--425,374.12--
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53,511.9554,033.6554,807.6755,429.7652,339.58
开发支出----------
商誉3,127.243,127.243,127.243,127.243,127.24
长期待摊费用14.6715.2510.7711.52--
递延所得税资产6,062.746,109.566,192.366,316.526,054.67
其他非流动资产23,524.0813,972.8516,009.7315,762.9541,517.09
非流动资产合计587,651.21581,229.02577,930.61587,184.51570,466.60
资产总计946,605.23940,779.39933,114.55944,966.43928,752.20
流动负债
短期借款143,330.00128,950.00123,854.80120,034.80123,942.18
交易性金融负债----------
应付票据及应付账款268,816.98297,155.37310,987.47303,249.46259,893.14
应付票据163,100.00185,055.48195,813.17180,670.10140,648.24
应付账款105,716.98112,099.89115,174.30122,579.36119,244.89
预收款项9,852.4410,270.5011,758.637,153.298,963.64
应付手续费及佣金----------
应付职工薪酬2,127.872,172.233,972.085,404.842,181.81
应交税费9,692.498,984.478,458.329,141.288,518.83
其他应付款(合计)6,747.9210,019.718,225.337,969.8011,232.71
应付利息--------803.71
应付股利----------
其他应付款--10,019.71--7,969.80--
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13,298.2916,798.2936,769.0557,421.8333,957.68
其他流动负债----------
流动负债合计453,866.00474,350.58504,025.69510,375.29448,689.98
非流动负债
长期借款20,854.8021,130.363,000.003,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)40,805.9521,785.397,361.0916,964.6855,196.93
长期应付款------16,964.68--
专项应付款----------
预计非流动负债----------
递延所得税负债321.65343.88366.10388.33410.55
长期递延收益569.17569.17569.17569.17642.92
其他非流动负债----------
非流动负债合计62,551.5643,828.7911,296.3620,922.1756,250.39
负债合计516,417.56518,179.37515,322.05531,297.47504,940.37
所有者权益
实收资本(或股本)142,877.00142,877.00142,877.00142,877.00142,877.00
资本公积181,276.16181,276.16181,276.16181,276.16186,204.77
减:库存股----------
其他综合收益1,081.52727.65881.27-221.73661.89
专项储备----------
盈余公积13,745.0813,745.0813,745.0813,745.0812,994.30
一般风险准备----------
未分配利润84,255.2577,819.9173,191.9170,222.5575,964.99
归属于母公司股东权益合计423,235.01416,445.80411,971.41407,899.06418,702.94
少数股东权益6,952.666,154.225,821.105,769.905,108.89
所有者权益(或股东权益)合计430,187.67422,600.02417,792.51413,668.96423,811.83
负债和所有者权益(或股东权益)总计946,605.23940,779.39933,114.55944,966.43928,752.20
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