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2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金56,774.9385,823.7456,462.2781,226.3659,950.59
交易性金融资产29,533.8420,155.6225,224.7843,802.6620,778.45
衍生金融资产----------
应收票据及应收账款226,247.27204,589.48170,293.95144,897.21130,530.89
应收票据60,954.2876,895.0449,947.4735,294.2938,551.39
应收账款165,292.99127,694.44120,346.48109,602.9291,979.50
应收款项融资5,462.269,017.956,290.934,998.945,466.08
预付款项19,836.9410,326.8320,855.9212,025.178,174.82
其他应收款(合计)10,916.778,032.2310,037.029,589.487,597.46
应收利息----84.11820.28--
应收股利----------
其他应收款--8,032.23--8,769.20--
买入返售金融资产----------
存货163,965.93120,735.14144,878.15133,550.12127,946.75
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12,567.068,716.8210,801.6012,445.2313,488.55
流动资产合计534,038.40477,626.33455,754.35452,205.72384,775.90
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----9.9124.3263.21
长期股权投资6,232.876,360.136,548.276,694.696,878.61
投资性房地产2,665.232,708.962,534.162,789.772,267.12
在建工程(合计)10,886.088,773.792,377.106,511.105,562.50
在建工程--8,773.79--6,511.10--
工程物资----------
固定资产及清理(合计)130,191.13132,024.75122,303.33119,721.14123,913.62
固定资产净额--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1,348.49--------
无形资产22,227.2922,441.8418,322.4918,897.7220,427.90
开发支出----------
商誉----------
长期待摊费用1,439.021,259.401,317.581,643.402,061.82
递延所得税资产6,315.936,401.625,089.695,735.717,357.50
其他非流动资产5,871.323,053.135,007.454,912.894,558.83
非流动资产合计188,746.52184,592.79165,079.18168,499.92174,660.29
资产总计722,784.93662,219.12620,833.53620,705.64559,436.19
流动负债
短期借款92,943.9359,737.0055,058.8148,181.9140,426.47
交易性金融负债----1,104.471,629.66--
应付票据及应付账款133,635.8496,439.47102,609.66132,743.2886,328.74
应付票据87,470.6258,438.5963,441.69101,527.7259,586.02
应付账款46,165.2238,000.8839,167.9731,215.5726,742.72
预收款项346.18328.021,447.02555.237,446.15
应付手续费及佣金----------
应付职工薪酬6,007.2711,118.766,510.804,656.143,734.75
应交税费1,823.183,846.702,374.874,258.492,535.86
其他应付款(合计)24,138.7227,689.9725,447.4622,038.9218,857.23
应付利息----------
应付股利703.74535.25------
其他应付款--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112.49112.71----7,800.00
其他流动负债2,239.553,981.34------
流动负债合计294,271.67245,335.84233,230.96254,089.38200,001.58
非流动负债
长期借款48,500.0048,800.0045,000.0015,000.00--
应付债券----------
租赁负债----------
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--------10.00
递延所得税负债2,463.282,531.38545.14588.911,975.50
长期递延收益7,907.437,895.717,688.759,268.1113,348.17
其他非流动负债148.10145.75------
非流动负债合计60,333.6259,400.8853,233.8824,857.0315,333.67
负债合计354,605.29304,736.72286,464.84278,946.41215,335.25
所有者权益
实收资本(或股本)73,413.5973,413.5973,456.6373,456.6373,274.63
资本公积138,861.42138,574.26137,815.93137,156.61137,306.28
减:库存股1,922.911,922.912,199.362,199.362,954.41
其他综合收益9,137.255,246.201,239.571,138.93-4,298.91
专项储备----------
盈余公积16,803.4516,803.4511,895.6011,895.6011,895.60
一般风险准备----------
未分配利润105,828.0699,941.3397,418.9587,662.1196,916.28
归属于母公司股东权益合计342,120.87332,055.92319,627.32309,110.52312,139.47
少数股东权益26,058.7725,426.4814,741.3732,648.7131,961.48
所有者权益(或股东权益)合计368,179.64357,482.40334,368.69341,759.23344,100.94
负债和所有者权益(或股东权益)总计722,784.93662,219.12620,833.53620,705.64559,436.19
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