*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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST凯迪(000939) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金26,640.6727,819.5920,234.2722,465.5854,976.74
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款222,882.76216,333.05205,112.50183,447.71164,337.80
应收票据1,093.04265.07955.731,805.601,364.00
应收账款221,789.73216,067.98204,156.77181,642.11162,973.80
应收款项融资----------
预付款项14,375.8714,791.9814,257.0119,212.5712,580.49
其他应收款(合计)112,851.55113,101.76125,425.31127,956.99112,113.42
应收利息1,767.281,601.111,601.111,433.11752.79
应收股利----------
其他应收款------126,523.88--
买入返售金融资产----------
存货160,560.76159,553.34155,737.52157,058.25157,815.65
划分为持有待售的资产----------
一年内到期的非流动资产264.60303.60342.60234.30273.30
待摊费用----------
待处理流动资产损益----------
其他流动资产74,037.3175,598.9672,004.4472,826.9666,196.11
流动资产合计611,613.52607,502.29593,113.66583,202.38568,293.51
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,145.754,145.754,145.75
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6,617.516,564.096,647.466,511.055,263.36
投资性房地产----------
在建工程(合计)677,175.58676,716.38717,853.54715,946.29711,758.42
在建工程------669,669.37--
工程物资------46,276.92--
固定资产及清理(合计)1,567,185.041,575,208.731,543,564.671,545,389.221,568,218.89
固定资产净额------1,545,389.22--
固定资产清理----------
生产性生物资产4,244.724,244.724,244.724,244.724,244.72
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产113,424.37114,588.35115,627.64116,986.32118,906.80
开发支出----------
商誉5,308.635,308.635,308.635,308.635,308.63
长期待摊费用14,047.5214,621.1415,225.2015,767.2516,421.27
递延所得税资产16,390.9816,294.6316,004.3316,001.4714,096.06
其他非流动资产187,079.00188,064.38201,725.10203,971.89202,385.26
非流动资产合计2,608,630.242,618,767.932,643,358.192,647,283.742,663,760.29
资产总计3,220,243.763,226,270.213,236,471.853,230,486.113,232,053.80
流动负债
短期借款466,514.49466,581.83467,135.44466,695.70465,138.01
交易性金融负债----------
应付票据及应付账款425,435.37430,808.24425,013.66408,272.98404,321.24
应付票据7,344.857,344.851,330.471,330.47--
应付账款418,090.52423,463.40423,683.19406,942.51--
预收款项32.05185.09----154.22
应付手续费及佣金----------
应付职工薪酬33,972.3031,099.7329,709.5528,670.6923,916.04
应交税费39,431.1540,493.1538,409.3238,165.2237,619.01
其他应付款(合计)553,875.04523,418.31479,879.94443,273.68405,579.96
应付利息327,416.00301,033.89269,500.64234,631.00199,045.49
应付股利442.98442.98442.98442.98442.98
其他应付款------208,199.69--
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1,180,048.781,178,978.061,180,772.381,166,556.981,167,167.04
其他流动负债----------
流动负债合计2,699,309.182,671,564.412,620,920.302,551,635.252,503,895.53
非流动负债
长期借款169,085.96169,478.84168,238.28187,109.28191,851.50
应付债券19,947.2819,948.4019,907.8019,790.5619,841.84
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)330,798.31328,107.36339,654.97340,217.42338,500.80
长期应付款------340,217.42--
专项应付款----------
预计非流动负债----------
递延所得税负债9,088.329,089.489,484.989,488.279,490.27
长期递延收益25,645.3727,728.9929,118.8728,555.4528,674.39
其他非流动负债----------
非流动负债合计554,565.26554,353.05566,404.90585,160.99588,358.80
负债合计3,253,874.433,225,917.463,187,325.203,136,796.243,092,254.33
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638,061.63638,061.63638,061.63638,061.63638,061.63
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160.5320.28410.87397.73--
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-1,065,654.56-1,031,325.82-981,656.93-936,767.50-890,032.46
归属于母公司股东权益合计-9,604.5624,583.9374,643.41119,519.71165,857.01
少数股东权益-24,026.12-24,231.18-25,496.76-25,829.83-26,057.54
所有者权益(或股东权益)合计-33,630.68352.7549,146.6593,689.87139,799.47
负债和所有者权益(或股东权益)总计3,220,243.763,226,270.213,236,471.853,230,486.113,232,053.80
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