金龙鱼 (300999.SZ)

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资产负债表(金龙鱼)

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完整财报对比
2022年三季报2022年中报2022年一季报2021年年报2021年三季报2021年中报2021年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 55,750,246,000.0050,586,860,000.0052,125,507,000.0043,835,112,000.0051,892,493,000.0050,406,099,000.0053,072,306,000.00
  其中:交易性金融资产(元) 19,262,751,000.0010,851,619,000.0010,498,176,000.0011,980,468,000.007,093,793,000.007,696,905,000.00758,717,000.00
 衍生金融资产(元) 2,319,260,000.001,463,485,000.001,006,099,000.00521,168,000.00556,769,000.00805,581,000.001,003,239,000.00
 应收票据及应收账款(元) 9,936,644,000.009,110,965,000.008,000,626,000.008,803,400,000.007,995,507,000.006,568,768,000.006,184,010,000.00
  其中:应收票据(元) 553,595,000.00------
  其中:应收账款(元) 9,383,049,000.009,110,965,000.008,000,626,000.008,803,400,000.007,995,507,000.006,568,768,000.006,184,010,000.00
 预付款项(元) 5,098,812,000.007,653,091,000.005,339,425,000.004,254,892,000.004,984,680,000.004,672,434,000.005,887,576,000.00
 应收股利(元) -6,554,000.002,500,000.00-10,000,000.0010,000,000.00-
 其他应收款(元) 2,437,443,000.003,469,547,000.005,242,474,000.003,909,606,000.003,546,032,000.004,046,457,000.004,458,010,000.00
 存货(元) 36,725,821,000.0041,964,225,000.0042,758,549,000.0046,905,873,000.0037,778,743,000.0048,338,124,000.0038,906,035,000.00
 其他流动资产(元) 2,517,795,000.002,647,962,000.003,904,426,000.004,014,614,000.004,060,639,000.003,617,890,000.003,240,052,000.00
 流动资产合计(元) 134,331,950,000.00128,498,192,000.00129,586,835,000.00125,017,725,000.00119,090,247,000.00127,394,629,000.00114,643,595,000.00
非流动资产:
 长期股权投资(元) 2,960,207,000.002,874,565,000.002,859,748,000.002,850,433,000.002,767,106,000.002,749,939,000.002,739,418,000.00
 其他权益工具投资(元) 930,768,000.00928,997,000.00918,030,000.00950,588,000.00900,307,000.00912,039,000.00865,038,000.00
 投资性房地产(元) 217,629,000.00217,343,000.00276,263,000.00243,560,000.00228,385,000.00212,457,000.00212,457,000.00
 固定资产(元) 34,296,987,000.0032,924,644,000.0032,445,254,000.0032,195,893,000.0029,276,687,000.0028,803,217,000.0027,874,686,000.00
 在建工程(元) 10,275,127,000.009,399,038,000.008,113,337,000.007,168,241,000.007,486,855,000.006,612,154,000.006,420,752,000.00
 使用权资产(元) 214,190,000.00213,418,000.00228,557,000.00231,167,000.00272,722,000.00271,409,000.00278,195,000.00
 无形资产(元) 14,553,098,000.0014,543,626,000.0014,102,417,000.0013,850,097,000.0013,667,006,000.0013,402,605,000.0013,183,263,000.00
 商誉(元) 5,987,688,000.005,987,688,000.005,987,688,000.005,987,688,000.005,987,688,000.005,987,688,000.005,987,688,000.00
 长期待摊费用(元) 226,029,000.00195,747,000.00194,625,000.00198,054,000.00184,721,000.00166,538,000.00150,166,000.00
 递延所得税资产(元) 1,390,440,000.001,094,185,000.00980,601,000.00708,738,000.00548,952,000.00775,898,000.00817,112,000.00
 其他非流动资产(元) 19,643,707,000.0022,056,158,000.0021,886,554,000.0017,847,753,000.0015,480,289,000.0012,821,183,000.006,271,282,000.00
 非流动资产其他项目(元) 318,614,000.0078,283,000.002,847,000.00-14,911,000.0015,030,000.001,490,000.00
 非流动资产合计(元) 91,014,484,000.0090,513,692,000.0087,995,921,000.0082,232,212,000.0076,815,629,000.0072,730,157,000.0064,801,547,000.00
资产总计(元) 225,346,434,000.00219,011,884,000.00217,582,756,000.00207,249,937,000.00195,905,876,000.00200,124,786,000.00179,445,142,000.00
流动负债:
 短期借款(元) 88,628,321,000.0085,612,893,000.0086,966,397,000.0078,723,554,000.0073,513,749,000.0078,129,381,000.0062,730,025,000.00
 衍生金融负债(元) 1,227,243,000.001,123,953,000.001,172,082,000.001,136,580,000.00999,777,000.00936,542,000.001,401,099,000.00
 应付票据及应付账款(元) 6,905,226,000.006,808,663,000.007,023,697,000.007,058,561,000.006,228,245,000.007,493,988,000.007,695,233,000.00
  其中:应付票据(元) 1,921,159,000.001,690,247,000.001,600,774,000.001,563,002,000.001,313,924,000.001,287,479,000.00899,380,000.00
  其中:应付账款(元) 4,984,067,000.005,118,416,000.005,422,923,000.005,495,559,000.004,914,321,000.006,206,509,000.006,795,853,000.00
 合同负债(元) 2,832,118,000.002,375,473,000.002,521,902,000.004,689,049,000.002,912,949,000.001,800,715,000.002,131,026,000.00
 应付职工薪酬(元) 939,136,000.001,135,976,000.00475,676,000.001,305,288,000.00916,064,000.00908,861,000.00652,998,000.00
 应交税费(元) 874,342,000.00928,270,000.001,030,531,000.00588,856,000.00604,645,000.00641,680,000.001,659,600,000.00
 应付股利(元) -439,165,000.0014,570,000.0028,520,000.0092,750,000.0068,570,000.007,070,000.00
 其他应付款(元) 4,342,119,000.004,144,351,000.003,743,050,000.004,140,695,000.003,666,131,000.003,545,542,000.003,397,753,000.00
 一年内到期的非流动负债(元) 2,847,449,000.001,556,744,000.00771,029,000.002,436,417,000.002,319,911,000.002,316,535,000.001,919,790,000.00
 其他流动负债(元) 7,080,667,000.004,478,137,000.004,731,645,000.002,894,454,000.002,415,817,000.002,834,428,000.003,022,469,000.00
 流动负债合计(元) 115,676,621,000.00108,603,625,000.00108,450,579,000.00103,001,974,000.0093,670,038,000.0098,676,242,000.0084,617,063,000.00
非流动负债:
 长期借款(元) 14,884,443,000.0015,724,521,000.0015,557,255,000.0011,003,161,000.009,934,385,000.009,660,448,000.004,347,710,000.00
 应付债券(元) 512,274,000.00508,199,000.00504,201,000.00500,277,000.00---
 租赁负债(元) 110,562,000.00101,811,000.00131,516,000.00135,933,000.00174,124,000.00169,930,000.00196,704,000.00
 预计负债(元) 4,719,000.0027,857,000.0026,188,000.0026,188,000.0013,698,000.0013,698,000.0011,266,000.00
 递延收益(元) 760,756,000.00714,768,000.00632,301,000.00631,167,000.00590,021,000.00591,577,000.00468,665,000.00
 递延所得税负债(元) 663,319,000.00564,382,000.00387,867,000.00436,832,000.00380,836,000.00411,315,000.00317,109,000.00
 其他非流动负债(元) 124,280,000.00125,868,000.00121,866,000.00108,385,000.00136,611,000.00136,994,000.0059,898,000.00
 非流动负债其他项目(元) 31,816,000.00167,415,000.00542,949,000.00297,592,000.00132,575,000.00123,243,000.00115,071,000.00
 非流动负债合计(元) 17,092,169,000.0017,934,821,000.0017,904,143,000.0013,139,535,000.0011,362,250,000.0011,107,205,000.005,516,423,000.00
负债合计(元) 132,768,790,000.00126,538,446,000.00126,354,722,000.00116,141,509,000.00105,032,288,000.00109,783,447,000.0090,133,486,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 5,421,592,000.005,421,592,000.005,421,592,000.005,421,592,000.005,421,592,000.005,421,592,000.005,421,592,000.00
 资本公积(元) 36,644,822,000.0036,608,166,000.0036,595,199,000.0036,597,677,000.0036,898,323,000.0036,895,241,000.0036,894,882,000.00
 其他综合收益(元) -86,861,000.00115,177,000.00423,009,000.00535,025,000.00564,750,000.00563,640,000.00545,391,000.00
 盈余公积(元) 1,968,426,000.001,968,426,000.001,968,426,000.001,968,426,000.001,219,629,000.001,219,629,000.001,219,629,000.00
 未分配利润(元) 44,113,962,000.0043,736,772,000.0042,292,633,000.0042,178,141,000.0042,476,411,000.0041,765,618,000.0040,967,414,000.00
 归属于母公司股东权益合计(元) 88,061,941,000.0087,850,133,000.0086,700,859,000.0086,700,861,000.0086,580,705,000.0085,865,720,000.0085,048,908,000.00
 少数股东权益(元) 4,515,703,000.004,623,305,000.004,527,175,000.004,407,567,000.004,292,883,000.004,475,619,000.004,262,748,000.00
 股东权益合计(元) 92,577,644,000.0092,473,438,000.0091,228,034,000.0091,108,428,000.0090,873,588,000.0090,341,339,000.0089,311,656,000.00
负债和股东权益合计(元) 225,346,434,000.00219,011,884,000.00217,582,756,000.00207,249,937,000.00195,905,876,000.00200,124,786,000.00179,445,142,000.00
公告日期 2022-10-292022-08-052022-04-302022-03-242021-10-302021-08-122021-04-30
审计意见(境内) 标准无保留意见
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