金鹰股份 (600232.SH)

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资产负债表(金鹰股份)

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2020年一季报2019年年报2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
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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合并报表合并报表
流动资产:
 货币资金(元) 241,601,117.70241,768,829.37159,571,668.73170,649,599.80271,428,166.13329,945,774.61215,294,359.53254,522,882.63245,340,586.68
 应收票据及应收账款(元) 330,234,418.24281,041,488.36366,768,296.29300,779,185.21283,434,150.15213,817,201.15316,466,558.20328,339,813.54316,525,888.20
  其中:应收票据(元) 25,055,602.1825,055,602.1836,602,597.6548,899,158.1028,281,176.7953,235,831.7824,003,487.0546,198,505.2653,943,611.19
  其中:应收账款(元) 305,178,816.06255,985,886.18330,165,698.64251,880,027.11255,152,973.36160,581,369.37292,463,071.15282,141,308.28262,582,277.01
 预付款项(元) 21,335,446.3220,650,089.8376,972,410.3662,436,071.9145,501,035.9522,343,658.1763,139,935.2844,984,760.7344,842,554.76
 应收利息(元) -------
 其他应收款(元) 24,698,467.4715,974,757.8232,346,135.8634,224,694.6334,138,132.6928,189,261.9132,609,282.8221,575,234.4616,505,489.78
 存货(元) 698,912,675.07694,130,696.93806,311,768.84709,613,195.93637,965,597.93635,127,578.55650,282,732.31610,979,036.97627,153,494.48
 其他流动资产(元) 33,351,287.4738,503,140.0740,153,448.8128,253,972.6324,652,761.4832,092,507.7029,364,172.5431,499,395.8233,290,674.15
 流动资产合计(元) 1,416,403,422.221,376,790,106.881,482,123,728.891,305,956,720.111,297,119,844.331,261,515,982.091,307,157,040.681,291,901,124.151,283,658,688.05
非流动资产:
 固定资产(元) 388,639,103.79395,880,732.69388,627,724.90394,295,241.43400,080,266.18404,333,018.31361,191,633.45373,849,555.86377,355,626.96
 在建工程(元) 2,463,935.261,681,436.763,701,426.653,907,191.304,309,430.072,030,845.0924,938,146.5421,823,416.9249,987,421.12
 无形资产(元) 61,403,002.2262,612,011.1759,030,679.7659,447,830.2759,864,980.7860,276,991.3160,700,803.6560,918,688.2361,331,958.75
 长期待摊费用(元) 2,603,959.132,653,864.792,282,705.853,762,407.033,849,486.573,922,472.0612,262,192.4411,155,147.338,299,069.64
 递延所得税资产(元) 18,248,988.7218,432,270.6217,891,816.3417,306,144.2217,310,552.2616,717,684.4715,819,224.2416,207,534.9415,204,243.36
 其他非流动资产(元) 1,293,049.201,293,049.2015,341,289.4011,099,834.4011,189,374.4011,189,374.401,632,000.001,819,872.501,632,000.00
 非流动资产合计(元) 474,652,038.32482,553,365.23486,875,642.90489,818,648.65496,604,090.26498,470,385.64476,544,000.32485,774,215.78513,810,319.83
资产总计(元) 1,891,055,460.541,859,343,472.111,968,999,371.791,795,775,368.761,793,723,934.591,759,986,367.731,783,701,041.001,777,675,339.931,797,469,007.88
流动负债:
 短期借款(元) 249,857,083.86203,170,452.96259,580,423.00203,630,541.77190,350,000.00170,358,372.81143,350,000.00139,990,000.00129,990,000.00
 应付票据及应付账款(元) 317,075,959.91353,764,646.34431,387,485.15345,982,057.11315,073,467.84293,285,939.49342,768,408.08342,751,041.73367,950,127.09
  其中:应付票据(元) 91,739,769.03101,369,769.0368,300,958.9245,318,642.05-47,063,037.20-47,442,000.0079,747,594.80
  其中:应付账款(元) 225,336,190.88252,394,877.31363,086,526.23300,663,415.06-246,222,902.29-295,309,041.73288,202,532.29
 预收款项(元) 68,403,769.6244,902,517.6652,213,929.2635,239,375.7429,542,832.5646,128,267.4646,814,364.4937,404,586.4147,051,109.44
 应付职工薪酬(元) 16,708,256.3425,421,409.8023,129,572.3519,546,363.0816,970,927.0822,111,388.2921,662,957.6818,078,181.3417,860,313.96
 应交税费(元) 14,671,540.0124,765,648.9221,207,057.8013,912,341.7428,738,693.5127,045,159.2216,087,945.9110,109,009.1812,749,024.27
 应付利息(元) 426,973.32----192,222.82-
 应付股利(元) 500,000.00500,000.00-3,000,000.00---500,000.00500,000.00
 其他应付款(元) 25,550,002.7412,218,879.2916,134,890.1719,331,499.6018,171,203.2415,999,711.8813,569,929.939,218,165.4616,731,849.61
 流动负债合计(元) 693,193,585.80664,743,554.97804,898,538.40640,827,756.67598,847,124.23574,928,839.15584,253,606.09558,243,206.94592,832,424.37
非流动负债:
 长期应付款(元) 20,997,040.0020,997,040.00-------
 递延收益(元) -2,675,995.342,557,583.812,754,492.283,053,721.913,253,571.553,548,196.203,795,940.854,132,147.01
 递延所得税负债(元) 2,509,016.693,580,923.73-------
 其他非流动负债(元) 3,580,923.73--------
 非流动负债合计(元) 27,086,980.4227,253,959.072,557,583.812,754,492.283,053,721.913,253,571.553,548,196.203,795,940.854,132,147.01
负债合计(元) 720,280,566.22691,997,514.04807,456,122.21643,582,248.95601,900,846.14578,182,410.70587,801,802.29562,039,147.79596,964,571.38
所有者权益(或股东权益):
 实收资本或股本(元) 364,718,544.00364,718,544.00364,718,544.00364,718,544.00364,718,544.00364,718,544.00364,718,544.00364,718,544.00364,718,544.00
 资本公积(元) 400,803,188.57400,730,495.19400,803,188.57400,803,188.57400,803,188.57400,803,188.57397,353,049.41397,353,049.41397,353,049.41
 减:库存股(元) 40,039,965.4240,039,965.4237,172,175.3337,172,175.3320,941,018.1020,941,018.10---
 盈余公积(元) 128,216,344.81122,120,768.90121,607,347.16121,607,347.16121,607,347.16121,607,347.16120,000,092.67120,000,092.67120,000,092.67
 未分配利润(元) 256,901,474.00259,531,232.33257,925,476.27250,047,662.51276,990,570.01270,104,331.56271,854,903.32297,315,173.75286,620,457.20
 归属于母公司股东权益合计(元) 1,110,599,585.961,107,061,075.001,107,882,380.671,100,004,566.911,143,178,631.641,136,292,393.191,153,926,589.401,179,386,859.831,168,692,143.28
 少数股东权益(元) 60,175,308.3660,284,883.0753,660,868.9152,188,552.9048,644,456.8145,511,563.8441,972,649.3136,249,332.3131,812,293.22
 股东权益合计(元) 1,170,774,894.321,167,345,958.071,161,543,249.581,152,193,119.811,191,823,088.451,181,803,957.031,195,899,238.711,215,636,192.141,200,504,436.50
负债和股东权益合计(元) 1,891,055,460.541,859,343,472.111,968,999,371.791,795,775,368.761,793,723,934.591,759,986,367.731,783,701,041.001,777,675,339.931,797,469,007.88
公告日期 2020-04-302020-04-292019-10-312019-08-222019-04-302019-04-262018-10-312018-08-282018-04-27
审计意见(境内) 标准无保留意见标准无保留意见
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