金达莱 (688057.SH)

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资产负债表(金达莱)

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完整财报对比
2020年三季报2020年中报2019年年报2019年三季报2019年中报2019年一季报
上市前/上市后 上市前上市前上市前上市前上市前上市前
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
流动资产:
 货币资金(元) 375,605,442.82375,804,856.88469,724,047.41469,724,047.41289,135,035.34399,198,782.78
  其中:交易性金融资产(元) 65,000,000.0010,000,000.00--54,027,218.74-
 应收票据及应收账款(元) 725,152,322.57716,241,829.83642,094,276.39642,094,276.39669,888,577.16610,267,445.72
  其中:应收票据(元) ----6,025,601.432,087,130.60
  其中:应收账款(元) 725,152,322.57716,241,829.83642,094,276.39642,094,276.39663,862,975.73608,180,315.12
 预付款项(元) 8,720,872.496,651,344.246,063,404.466,063,404.463,136,025.406,302,798.99
 其他应收款(元) 9,132,308.915,301,488.6023,785,792.5623,785,792.5626,630,447.1119,496,710.05
 存货(元) 149,639,907.15174,921,418.75228,470,748.39228,470,748.39187,738,307.52157,191,858.87
 合同资产(元) 125,330,619.17120,401,356.53----
 其他流动资产(元) 16,238,297.8230,332,866.6420,803,959.1220,803,959.1244,145,160.8524,435,902.27
 流动资产合计(元) 1,489,734,694.571,452,088,364.471,395,542,108.091,395,542,108.091,274,700,772.121,216,893,498.68
非流动资产:
 长期股权投资(元) 4,100,675.884,100,675.882,600,675.882,600,675.882,609,111.602,997,790.04
 其他权益工具投资(元) 7,304,724.847,304,724.841,862,804.841,862,804.841,918,010.031,918,010.03
 投资性房地产(元) 20,069,000.2920,424,013.1521,134,038.8721,134,038.8721,844,064.5922,199,077.45
 固定资产(元) 125,881,812.73129,168,402.68137,752,545.07137,752,545.07126,473,199.93113,809,354.20
 在建工程(元) 67,954,505.3861,305,708.3060,094,439.4560,094,439.45909,360.918,506,761.49
 无形资产(元) 100,498,287.32102,692,296.94107,080,316.18107,080,316.18168,313,850.95196,947,834.68
 开发支出(元) -----16,257,991.37
 长期待摊费用(元) 22,450,360.4825,697,550.7832,160,039.0732,160,039.0723,743,015.9123,620,970.47
 递延所得税资产(元) 63,469,356.6763,224,396.4056,749,043.5856,749,043.5849,304,249.5139,988,461.39
 其他非流动资产(元) 5,231,022.815,206,714.145,138,487.015,138,487.015,044,414.544,993,882.58
 非流动资产合计(元) 416,959,746.40419,124,483.11424,572,389.95424,572,389.95400,159,277.97431,240,133.70
资产总计(元) 1,906,694,440.971,871,212,847.581,820,114,498.041,820,114,498.041,674,860,050.091,648,133,632.38
流动负债:
 短期借款(元) -60,068,512.5060,083,737.5060,083,737.50150,000,000.00110,000,000.00
 应付票据及应付账款(元) 321,260,750.06333,805,207.06285,708,678.14285,708,678.14271,577,306.20227,005,101.31
  其中:应付票据(元) 144,453,586.3296,414,645.6383,228,892.0083,228,892.0078,968,892.7080,717,477.25
  其中:应付账款(元) 176,807,163.74237,390,561.43202,479,786.14202,479,786.14192,608,413.50146,287,624.06
 预收款项(元) 430,000.001,310,000.00151,886,385.65151,886,385.6578,963,433.3469,392,567.90
 合同负债(元) 95,404,713.4894,714,761.35----
 应付职工薪酬(元) 11,890,065.1110,188,372.2921,874,032.4021,874,032.4010,909,464.879,149,977.61
 应交税费(元) 38,730,435.4934,503,425.3423,859,953.5023,859,953.5028,515,109.209,453,214.51
 应付利息(元) ----220,131.10420,982.78
 其他应付款(元) 3,076,712.185,757,698.517,160,546.547,160,546.544,906,829.203,326,296.37
 一年内到期的非流动负债(元) 7,312,161.067,312,729.997,117,820.557,117,820.556,875,000.006,875,000.00
 流动负债合计(元) 478,104,837.38547,660,707.04557,691,154.28557,691,154.28551,967,273.91435,623,140.48
非流动负债:
 长期借款(元) 22,300,000.0022,300,000.0023,300,000.0023,300,000.0013,300,000.0014,000,000.00
 长期应付款(元) 16,354,814.5716,212,444.9515,927,958.8615,927,958.8615,556,404.2015,341,631.71
 预计负债(元) 25,306,541.3423,081,685.4619,332,687.0619,332,687.0618,907,830.8017,195,133.25
 递延收益(元) 11,558,427.0211,667,122.6611,884,513.9411,884,513.9412,107,905.2212,355,983.18
 递延所得税负债(元) ----4,082.81-
 非流动负债合计(元) 75,519,782.9373,261,253.0770,445,159.8670,445,159.8659,876,223.0358,892,748.14
负债合计(元) 553,624,620.31620,921,960.11628,136,314.14628,136,314.14611,843,496.94494,515,888.62
所有者权益(或股东权益):
 实收资本或股本(元) 207,000,000.00207,000,000.00207,000,000.00207,000,000.00207,000,000.00207,000,000.00
 资本公积(元) 250,455,425.44250,455,425.44250,455,425.44250,455,425.44250,455,425.44250,455,425.44
 其他综合收益(元) -634,117.66537,991.6974,194.4274,194.42-1,178,514.32-1,905,816.54
 盈余公积(元) 105,369,420.35105,369,420.35105,369,420.35105,369,420.3579,209,477.3083,127,128.83
 未分配利润(元) 757,234,679.81652,826,345.60594,688,161.11594,688,161.11492,375,056.70563,333,644.81
 归属于母公司股东权益合计(元) 1,319,425,407.941,216,189,183.081,157,587,201.321,157,587,201.321,027,861,445.121,102,010,382.54
 少数股东权益(元) 33,644,412.7234,101,704.3934,390,982.5834,390,982.5835,155,108.0351,607,361.22
 股东权益合计(元) 1,353,069,820.661,250,290,887.471,191,978,183.901,191,978,183.901,063,016,553.151,153,617,743.76
负债和股东权益合计(元) 1,906,694,440.971,871,212,847.581,820,114,498.041,820,114,498.041,674,860,050.091,648,133,632.38
公告日期 2020-11-102020-09-272020-03-312019-10-302019-08-292019-04-30
审计意见(境内) 标准无保留意见标准无保留意见
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