金科环境 (688466.SH)

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资产负债表(金科环境)

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完整财报对比
2020年一季报2019年年报2019年中报2018年年报
上市前/上市后 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
流动资产:
 货币资金(元) 118,328,679.92194,747,262.9992,703,386.41141,583,001.94
 应收票据及应收账款(元) 148,177,056.53156,335,313.3585,858,738.79131,025,158.32
  其中:应收票据(元) ---1,800,000.00
  其中:应收账款(元) 148,177,056.53156,335,313.3585,858,738.79129,225,158.32
 预付款项(元) 7,651,346.063,766,540.797,465,003.481,105,558.59
 应收股利(元) --4,067,289.564,067,289.56
 其他应收款(元) 3,123,498.462,775,478.417,185,589.777,236,150.87
 存货(元) 35,297,778.18241,296,011.05217,378,262.73190,485,742.05
 合同资产(元) 191,834,799.22---
 其他流动资产(元) 42,656,266.6535,953,212.2534,850,993.3829,265,784.48
 流动资产合计(元) 548,169,425.02636,215,818.84455,746,652.32504,768,685.81
非流动资产:
 固定资产(元) 28,687,528.6129,286,835.2523,427,151.7023,862,975.92
 在建工程(元) 44,647,522.9038,831,949.404,509,286.041,195,915.89
 无形资产(元) 31,912,562.1632,360,735.7332,872,726.6633,585,641.08
 商誉(元) 1,329,007.591,329,007.591,329,007.591,329,007.59
 长期待摊费用(元) 270,469.75313,773.61126,093.64-
 递延所得税资产(元) 3,166,315.373,280,140.632,080,888.262,070,086.48
 非流动资产合计(元) 110,013,406.38105,402,442.2164,345,153.8962,043,626.96
资产总计(元) 658,182,831.40741,618,261.05520,091,806.21566,812,312.77
流动负债:
 短期借款(元) 22,895,500.0022,895,500.0010,000,000.00-
 应付票据及应付账款(元) 196,831,672.06252,974,299.36149,881,657.96199,787,990.42
  其中:应付账款(元) 196,831,672.06252,974,299.36-199,787,990.42
 预收款项(元) -51,676,106.9123,852,223.1240,975,334.16
 合同负债(元) 40,145,959.57---
 应付职工薪酬(元) 2,476,272.847,855,563.961,880,687.447,724,677.14
 应交税费(元) 2,350,584.4910,451,232.952,406,369.9810,508,430.32
 应付利息(元) 36,756.7551,499.0027,550.0232,298.79
 其他应付款(元) 1,692,721.954,264,773.082,808,322.913,536,367.30
 一年内到期的非流动负债(元) ---8,500,000.00
 其他流动负债(元) 32,531,676.7235,697,587.4620,743,094.5917,682,086.35
 流动负债合计(元) 298,961,144.38385,866,562.72211,599,906.02288,747,184.48
非流动负债:
 长期借款(元) 7,000,000.007,000,000.0010,000,000.0010,000,000.00
 递延收益(元) 5,919,543.525,986,206.896,200,000.006,200,000.00
 非流动负债合计(元) 12,919,543.5212,986,206.8916,200,000.0016,200,000.00
负债合计(元) 311,880,687.90398,852,769.61227,799,906.02304,947,184.48
所有者权益(或股东权益):
 实收资本或股本(元) 77,070,000.0077,070,000.0077,070,000.0077,070,000.00
 资本公积(元) 75,527,564.8275,527,564.8275,527,564.8275,527,564.82
 其他综合收益(元) 469,340.80491,253.40506,568.40511,892.11
 盈余公积(元) 13,883,105.2113,883,105.218,310,905.238,310,905.23
 未分配利润(元) 172,247,574.99168,448,844.58125,802,321.5499,301,158.62
 归属于母公司股东权益合计(元) 339,197,585.82335,420,768.01287,217,359.99260,721,520.78
 少数股东权益(元) 7,104,557.687,344,723.435,074,540.201,143,607.51
 股东权益合计(元) 346,302,143.50342,765,491.44292,291,900.19261,865,128.29
负债和股东权益合计(元) 658,182,831.40741,618,261.05520,091,806.21566,812,312.77
公告日期 2020-05-072020-03-312019-11-252019-05-27
审计意见(境内) 标准无保留意见标准无保留意见标准无保留意见
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