*ST凯迪

- 000939

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
*ST凯迪(000939) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金22,465.5854,976.7466,112.1973,085.3675,766.33
交易性金融资产------17,405.5817,405.58
衍生金融资产----------
应收票据及应收账款183,447.71164,337.80160,909.31297,504.79299,222.12
应收票据1,805.601,364.00510.003,222.75754.02
应收账款181,642.11162,973.80160,399.31294,282.04298,468.10
预付款项19,212.5712,580.4917,833.5766,680.8589,669.80
应收利息1,433.11752.79752.79----
应收股利----------
其他应收款126,523.88--120,950.18249,876.33253,601.21
买入返售金融资产----------
存货157,058.25157,815.65157,393.40295,806.95316,811.85
划分为持有待售的资产----------
一年内到期的非流动资产234.30273.30342.601,726.701,726.70
待摊费用----------
待处理流动资产损益----------
其他流动资产72,826.9666,196.1171,039.1943,177.1842,869.13
流动资产合计583,202.38568,293.51595,333.241,045,263.741,097,072.73
非流动资产
发放贷款及垫款----------
可供出售金融资产4,145.754,145.754,145.754,410.554,410.55
持有至到期投资----------
长期应收款13,011.1513,011.1513,011.1513,011.1513,011.15
长期股权投资6,511.055,263.366,350.426,497.576,510.20
投资性房地产----------
固定资产净额1,545,389.22--1,565,158.611,466,555.781,381,646.37
在建工程669,669.37--665,622.51713,837.46751,546.66
工程物资46,276.92--46,135.91--46,006.47
固定资产清理----------
生产性生物资产4,244.724,244.724,244.723,750.783,750.78
公益性生物资产----------
油气资产----------
无形资产116,986.32118,906.80119,845.90137,787.93139,757.17
开发支出----------
商誉5,308.635,308.635,308.635,308.635,308.63
长期待摊费用15,767.2516,421.2716,978.3317,525.4318,111.71
递延所得税资产16,001.4714,096.0616,016.2411,273.2611,233.68
其他非流动资产203,971.89202,385.26204,716.09230,811.84233,780.62
非流动资产合计2,647,283.742,663,760.292,667,534.252,610,770.372,615,073.96
资产总计3,230,486.113,232,053.803,262,867.493,656,034.113,712,146.69
流动负债
短期借款466,695.70465,138.01467,895.74452,227.00455,871.86
交易性金融负债----------
应付票据及应付账款408,272.98404,321.24407,860.82257,059.74252,619.21
应付票据1,330.47--7,344.85--19,425.08
应付账款406,942.51--400,515.97--233,194.13
预收款项--154.22114.73383.54145.17
应付手续费及佣金----------
应付职工薪酬28,670.6923,916.0421,867.1521,746.0916,733.39
应交税费38,165.2237,619.0143,061.1343,987.2041,322.64
应付利息234,631.00199,045.49166,359.05--59,227.72
应付股利442.98442.98442.98--442.98
其他应付款208,199.69--210,120.96136,231.7446,835.81
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债1,166,556.981,167,167.041,164,599.861,142,419.36998,561.59
其他流动负债----------
流动负债合计2,551,635.252,503,895.532,482,322.432,054,054.681,871,760.36
非流动负债
长期借款187,109.28191,851.50191,851.50212,415.09271,676.00
应付债券19,790.5619,841.8419,690.4679,463.76159,314.30
长期应付款340,217.42--339,334.11399,648.87401,741.68
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债9,488.279,490.279,491.0410,649.6010,650.21
长期递延收益28,555.4528,674.3928,757.2129,843.3629,930.99
其他非流动负债----------
非流动负债合计585,160.99588,358.80589,124.32732,020.68873,313.19
负债合计3,136,796.243,092,254.333,071,446.752,786,075.362,745,073.55
所有者权益
实收资本(或股本)392,959.55392,959.55392,959.55392,959.55392,959.55
资本公积638,061.63638,061.63638,061.63571,765.03571,765.03
减:库存股----------
其他综合收益1,137.131,137.131,137.131,137.131,137.13
专项储备397.73----83.18340.83
盈余公积23,731.1623,731.1623,731.1623,731.1623,731.16
一般风险准备----------
未分配利润-936,767.50-890,032.46-839,268.61-214,570.73-137,300.18
归属于母公司股东权益合计119,519.71165,857.01216,620.86775,105.31852,633.52
少数股东权益-25,829.83-26,057.54-25,200.1394,853.43114,439.63
所有者权益(或股东权益)合计93,689.87139,799.47191,420.74869,958.75967,073.15
负债和所有者权益(或股东权益)总计3,230,486.113,232,053.803,262,867.493,656,034.113,712,146.69
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