金杯电工

- 002533

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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  2012  2011 
金杯电工(002533) 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69,810.2556,774.9385,823.7456,462.2781,226.36
交易性金融资产11,206.0029,533.8420,155.6225,224.7843,802.66
衍生金融资产----------
应收票据及应收账款238,602.95226,247.27204,589.48170,293.95144,897.21
应收票据51,113.5160,954.2876,895.0449,947.4735,294.29
应收账款187,489.44165,292.99127,694.44120,346.48109,602.92
应收款项融资11,818.085,462.269,017.956,290.934,998.94
预付款项7,517.4619,836.9410,326.8320,855.9212,025.17
其他应收款(合计)9,398.7410,916.778,032.2310,037.029,589.48
应收利息------84.11820.28
应收股利----------
其他应收款9,398.74--8,032.23--8,769.20
买入返售金融资产----------
存货184,264.20163,965.93120,735.14144,878.15133,550.12
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14,460.8212,567.068,716.8210,801.6012,445.23
流动资产合计558,017.49534,038.40477,626.33455,754.35452,205.72
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------9.9124.32
长期股权投资6,061.376,232.876,360.136,548.276,694.69
投资性房地产4,836.692,665.232,708.962,534.162,789.77
在建工程(合计)9,775.2610,886.088,773.792,377.106,511.10
在建工程9,775.26--8,773.79--6,511.10
工程物资----------
固定资产及清理(合计)129,455.09130,191.13132,024.75122,303.33119,721.14
固定资产净额129,455.09--132,024.75--119,721.14
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1,288.111,348.49------
无形资产22,010.5222,227.2922,441.8418,322.4918,897.72
开发支出----------
商誉----------
长期待摊费用1,599.861,439.021,259.401,317.581,643.40
递延所得税资产6,867.986,315.936,401.625,089.695,735.71
其他非流动资产6,493.535,871.323,053.135,007.454,912.89
非流动资产合计189,957.57188,746.52184,592.79165,079.18168,499.92
资产总计747,975.07722,784.93662,219.12620,833.53620,705.64
流动负债
短期借款89,935.6892,943.9359,737.0055,058.8148,181.91
交易性金融负债2,300.87----1,104.471,629.66
应付票据及应付账款156,754.03133,635.8496,439.47102,609.66132,743.28
应付票据111,814.5387,470.6258,438.5963,441.69101,527.72
应付账款44,939.5046,165.2238,000.8839,167.9731,215.57
预收款项319.26346.18328.021,447.02555.23
应付手续费及佣金----------
应付职工薪酬7,243.816,007.2711,118.766,510.804,656.14
应交税费1,875.981,823.183,846.702,374.874,258.49
其他应付款(合计)26,103.9524,138.7227,689.9725,447.4622,038.92
应付利息----------
应付股利915.96703.74535.25----
其他应付款25,187.99--27,154.71--22,038.92
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84.28112.49112.71----
其他流动负债4,146.822,239.553,981.34----
流动负债合计332,925.37294,271.67245,335.84233,230.96254,089.38
非流动负债
长期借款48,400.0048,500.0048,800.0045,000.0015,000.00
应付债券----------
租赁负债1,153.32--------
长期应付职工薪酬--1,314.82------
长期应付款(合计)----28.04----
长期应付款----28.04----
专项应付款----------
预计非流动负债----------
递延所得税负债2,386.852,463.282,531.38545.14588.91
长期递延收益7,975.117,907.437,895.717,688.759,268.11
其他非流动负债179.57148.10145.75----
非流动负债合计60,094.8560,333.6259,400.8853,233.8824,857.03
负债合计393,020.22354,605.29304,736.72286,464.84278,946.41
所有者权益
实收资本(或股本)73,413.5973,413.5973,413.5973,456.6373,456.63
资本公积139,130.89138,861.42138,574.26137,815.93137,156.61
减:库存股931.671,922.911,922.912,199.362,199.36
其他综合收益2,370.749,137.255,246.201,239.571,138.93
专项储备----------
盈余公积16,803.4516,803.4516,803.4511,895.6011,895.60
一般风险准备----------
未分配利润98,096.01105,828.0699,941.3397,418.9587,662.11
归属于母公司股东权益合计328,883.02342,120.87332,055.92319,627.32309,110.52
少数股东权益26,071.8326,058.7725,426.4814,741.3732,648.71
所有者权益(或股东权益)合计354,954.85368,179.64357,482.40334,368.69341,759.23
负债和所有者权益(或股东权益)总计747,975.07722,784.93662,219.12620,833.53620,705.64
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