联系客服

002882 深市 金龙羽


首页 公告 金龙羽:财务报告

金龙羽:财务报告

公告日期:2020-08-26

金龙羽:财务报告 PDF查看PDF原文

                            合并资产负债表

  金龙羽集团股份有限公司                                            单位:人民币元

        资  产            附注      2020/6/30          2020/1/1        2019/12/31

流动资产:

  货币资金                  五、1          245,380,939.88      445,958,254.35    445,958,254.35

  交易性金融资产            五、2            3,645,604.00        6,296,616.00      6,296,616.00

  衍生金融资产

  应收票据                  五、3          162,575,009.12      175,133,242.09    175,133,242.09

  应收账款                  五、4          959,089,491.64      780,711,408.15    780,711,408.15

  应收款项融资                                        -

  预付款项                  五、5            7,263,672.84        6,279,176.76      6,279,176.76

  其他应收款                五、6            8,735,511.05      11,843,335.20      11,843,335.20

  存货                      五、7          681,367,327.50      556,069,893.59    556,069,893.59

  合同资产

  持有待售的资产

  一年内到期的非流动资产

  其他流动资产              五、8          20,036,935.82      15,211,413.87      15,211,413.87

  流动资产合计                          2,088,094,491.85    1,997,503,340.01    1,997,503,340.01

非流动资产:

  债权投资

  其他债权投资

  长期应收款

  长期股权投资

  其他权益工具投资

  其他非流动金融资产

  投资性房地产

  固定资产                  五、9          280,226,906.69      264,756,665.53    264,756,665.53

  在建工程                  五、10          40,587,548.71      52,127,558.83      52,127,558.83

  生产性生物资产

  油气资产

  使用权资产

  无形资产                  五、11          50,819,478.04      51,800,947.42      51,800,947.42

  开发支出

  商誉

  长期待摊费用              五、12            843,551.53        1,299,834.09      1,299,834.09

  递延所得税资产            五、13          37,306,667.74      32,146,139.95      32,146,139.95

  其他非流动资产            五、14          12,837,357.24      12,720,337.33      12,720,337.33

  非流动资产合计                          422,621,509.95      414,851,483.15    414,851,483.15

    资产总计                            2,510,716,001.80    2,412,354,823.16    2,412,354,823.16

公司法定代表人: 郑永汉                公司主管会计工作的负责人:吉杏丹            公司会计机构负责人:吉杏丹

                        合并资产负债表(续)

金龙羽集团股份有限公司                                                单位:人民币元

 负债和所有者权益(或股东权  附注        2020/6/30            2020/1/1          2019/12/31

          益)

流动负债:

  短期借款                  五、15        507,121,353.61      348,833,176.15    348,833,176.15

  交易性金融负债

  衍生金融负债

  应付票据

  应付账款                  五、16        54,038,298.64        55,204,479.27      55,204,479.27

  预收款项                                                                      62,084,023.67

  合同负债                  五、17        73,752,498.15        62,084,023.67

  应付职工薪酬              五、18        21,804,627.60        32,798,497.63      32,798,497.63

  应交税费                  五、19        23,116,045.90        25,075,032.10      25,075,032.10

  其他应付款                五、20        25,481,197.75        25,359,301.64      25,359,301.64

  持有待售的负债

  一年内到期的非流动负债

  其他流动负债

  流动负债合计                            705,314,021.65      549,354,510.46    549,354,510.46

非流动负债:

  长期借款

  应付债券

    其中:优先股

          永续债

  长期应付款

  预计负债

  递延收益

  递延所得税负债            五、14          13,928,439.01        10,586,928.28      10,586,928.28

  其他非流动负债

  非流动负债合计                          13,928,439.01        10,586,928.28      10,586,928.28

    负债合计                              719,242,460.66      559,941,438.74    559,941,438.74

  实收资本(或股本)        五、21        432,900,000.00      432,900,000.00    432,900,000.00

  其他权益工具

    其中:优先股

          永续债

  资本公积                  五、22        618,730,734.42      616,431,309.42    616,431,309.42

  减:库存股                五、23        22,989,000.00        24,174,000.00      24,174,000.00

  其他综合收益

  专项储备                  五、24        21,544,157.96        19,267,380.90      19,267,380.90

  盈余公积                  五、25        69,429,208.34        69,429,208.34      69,429,208.34

  未分配利润                五、26        671,858,440.42      738,559,485.76    738,559,485.76

 归属于母公司所有者权益(或              1,791,473,541.14    1,852,413,384.42    1,852,413,384.42
股东权益)合计

 少数股东权益                                          -                -                -

  所有者权益(或股东权益)合              1,791,473,541.14    1,852,413,384.42    1,852,413,384.42


  负债和所有者权益(或股东              2,510,716,001.80    2,412,354,823.16    2,412,354,823.16
        权益)总计

公司法定代表人: 郑永汉                公司主管会计工作的负责人:吉杏丹            公司会计机构负责人:吉杏丹

                                  合并利润表

    金龙羽集团股份有限公司              2020 年 1-6 月                    单位:人民币元

              项  目                附注        本期金额          上期金额

一、营业总收入                      五、27            1,289,439,357.56        1,883,279,977.04

  减:营业成本                    五、27            1,103,288,517.00        1,572,701,604.45

      税金及附加                  五、28                3,864,687.69          10,246,637.91

      销售费用                    五、29              41,734,263.70          57,508,542.71

      管理费用                    五、30              34,089,739.68          36,544,346.36

      研发费用                  
[点击查看PDF原文]