凯迪退

- 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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
凯迪退(000939) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金21,156.7415,157.3224,481.4219,857.0517,554.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款237,901.42238,731.33230,959.72237,367.57248,506.11
应收票据315.00309.34190.00776.62393.45
应收账款237,586.42238,421.99230,769.72236,590.95248,112.66
应收款项融资----------
预付款项17,580.3018,206.3517,648.4818,953.687,804.62
其他应收款(合计)157,186.71154,808.74161,916.57164,466.4893,701.05
应收利息2,452.932,452.932,452.932,286.761,933.45
应收股利----------
其他应收款215,112.30--159,463.64--91,767.60
买入返售金融资产----------
存货168,702.41171,905.61172,061.03162,053.45159,965.81
划分为持有待售的资产----------
一年内到期的非流动资产234.30234.30234.30234.30195.30
待摊费用----------
待处理流动资产损益----------
其他流动资产55,589.8655,732.9256,457.1357,579.9272,195.40
流动资产合计658,351.73654,776.56663,758.65660,512.45599,922.87
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
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6,701.396,701.396,701.396,695.396,734.94
投资性房地产----------
在建工程(合计)401,619.07400,907.51400,082.22398,507.53679,293.54
在建工程401,619.07--400,082.22--679,293.54
工程物资----------
固定资产及清理(合计)1,539,489.511,546,577.451,555,587.741,567,658.401,528,391.30
固定资产净额1,539,489.51--1,555,587.74--1,528,391.30
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105,526.01106,862.16108,464.19109,693.62111,750.66
开发支出----------
商誉5,308.635,308.635,308.635,308.635,308.63
长期待摊费用11,934.3912,129.6812,269.0412,731.4513,402.05
递延所得税资产10,777.1510,722.8110,694.6610,626.5016,399.06
其他非流动资产201,713.44201,713.44201,868.39200,516.39180,131.39
非流动资产合计2,305,027.282,312,880.762,322,933.952,333,695.592,562,813.19
资产总计2,963,379.012,967,657.322,986,692.602,994,208.043,162,736.05
流动负债
短期借款428,072.08428,072.08428,072.08428,238.63467,380.88
交易性金融负债----------
应付票据及应付账款494,060.83485,728.94483,693.00472,080.06434,172.22
应付票据--------6,346.96
应付账款494,060.83485,728.94483,693.00472,080.06427,825.26
预收款项147.93135.7689.06465.1361.49
应付手续费及佣金----------
应付职工薪酬44,279.0242,839.5139,651.8539,030.3735,332.53
应交税费42,294.5442,326.2042,340.0432,883.1339,593.71
其他应付款(合计)1,032,988.041,025,420.721,001,189.18964,214.96551,782.44
应付利息487,058.03484,812.97460,191.67427,177.24360,757.15
应付股利442.98442.98442.98442.98442.98
其他应付款545,487.03--540,554.53--190,582.31
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945,611.51937,856.62952,937.02951,513.111,184,691.54
其他流动负债1,514.401,514.401,514.401,561.73--
流动负债合计2,988,968.332,963,894.232,949,486.622,889,987.122,713,014.81
非流动负债
长期借款192,968.10200,722.95191,525.57195,993.01156,376.07
应付债券19,479.4319,479.4319,479.4319,907.9119,946.17
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)244,247.98242,955.33241,678.71245,844.66323,722.45
长期应付款244,247.98--241,678.71--323,722.45
专项应付款----------
预计非流动负债289.52163.60------
递延所得税负债10,783.4810,787.2610,789.418,958.629,086.71
长期递延收益23,936.4824,024.4224,111.3124,315.9125,532.95
其他非流动负债71.0383.1651.421,984.20--
非流动负债合计491,776.02498,216.15487,635.85497,004.31534,664.36
负债合计3,480,744.363,462,110.373,437,122.473,386,991.433,247,679.17
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270.67297.62122.62308.72369.76
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-1,529,298.89-1,510,442.99-1,471,191.38-1,416,721.70-1,114,984.11
归属于母公司股东权益合计-473,138.75-454,255.90-415,179.29-360,523.51-58,724.88
少数股东权益-44,226.60-40,197.15-35,250.58-32,259.88-26,218.23
所有者权益(或股东权益)合计-517,365.35-494,453.05-450,429.87-392,783.39-84,943.11
负债和所有者权益(或股东权益)总计2,963,379.012,967,657.322,986,692.602,994,208.043,162,736.05
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