凯迪退

- 000939

-

-  -

-
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 
凯迪退(000939) 资产负债表
单位:万元
报表日期2021-12-312021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金24,982.1721,156.7415,157.3224,481.4219,857.05
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款245,255.95237,901.42238,731.33230,959.72237,367.57
应收票据--315.00309.34190.00776.62
应收账款245,255.95237,586.42238,421.99230,769.72236,590.95
应收款项融资----------
预付款项18,872.0517,580.3018,206.3517,648.4818,953.68
其他应收款(合计)62,851.68157,186.71154,808.74161,916.57164,466.48
应收利息2,452.932,452.932,452.932,452.932,286.76
应收股利----------
其他应收款60,398.75215,112.30--159,463.64--
买入返售金融资产----------
存货171,318.56168,702.41171,905.61172,061.03162,053.45
划分为持有待售的资产----------
一年内到期的非流动资产119.00234.30234.30234.30234.30
待摊费用----------
待处理流动资产损益----------
其他流动资产54,081.9955,589.8655,732.9256,457.1357,579.92
流动资产合计577,481.40658,351.73654,776.56663,758.65660,512.45
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6,701.396,701.396,701.396,701.396,695.39
投资性房地产----------
在建工程(合计)400,870.94401,619.07400,907.51400,082.22398,507.53
在建工程400,870.94401,619.07--400,082.22--
工程物资----------
固定资产及清理(合计)1,347,438.741,539,489.511,546,577.451,555,587.741,567,658.40
固定资产净额1,347,438.741,539,489.51--1,555,587.74--
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94,679.04105,526.01106,862.16108,464.19109,693.62
开发支出----------
商誉5,308.635,308.635,308.635,308.635,308.63
长期待摊费用11,155.1411,934.3912,129.6812,269.0412,731.45
递延所得税资产11,027.5810,777.1510,722.8110,694.6610,626.50
其他非流动资产200,847.76201,713.44201,713.44201,868.39200,516.39
非流动资产合计2,099,986.912,305,027.282,312,880.762,322,933.952,333,695.59
资产总计2,677,468.312,963,379.012,967,657.322,986,692.602,994,208.04
流动负债
短期借款406,272.60428,072.08428,072.08428,072.08428,238.63
交易性金融负债----------
应付票据及应付账款470,671.59494,060.83485,728.94483,693.00472,080.06
应付票据----------
应付账款470,671.59494,060.83485,728.94483,693.00472,080.06
预收款项398.07147.93135.7689.06465.13
应付手续费及佣金----------
应付职工薪酬42,231.6244,279.0242,839.5139,651.8539,030.37
应交税费41,503.9242,294.5442,326.2042,340.0432,883.13
其他应付款(合计)907,924.191,032,988.041,025,420.721,001,189.18964,214.96
应付利息474,739.12487,058.03484,812.97460,191.67427,177.24
应付股利442.98442.98442.98442.98442.98
其他应付款432,742.09545,487.03--540,554.53--
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910,856.14945,611.51937,856.62952,937.02951,513.11
其他流动负债1,514.401,514.401,514.401,514.401,561.73
流动负债合计2,781,372.532,988,968.332,963,894.232,949,486.622,889,987.12
非流动负债
长期借款182,242.79192,968.10200,722.95191,525.57195,993.01
应付债券19,479.4319,479.4319,479.4319,479.4319,907.91
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)216,615.65244,247.98242,955.33241,678.71245,844.66
长期应付款215,815.65244,247.98--241,678.71--
专项应付款800.00--------
预计非流动负债541.37289.52163.60----
递延所得税负债7,776.1610,783.4810,787.2610,789.418,958.62
长期递延收益21,257.8523,936.4824,024.4224,111.3124,315.91
其他非流动负债46.7971.0383.1651.421,984.20
非流动负债合计447,960.04491,776.02498,216.15487,635.85497,004.31
负债合计3,229,332.573,480,744.363,462,110.373,437,122.473,386,991.43
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640,105.16638,061.63638,061.63638,061.63638,061.63
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778.43270.67297.62122.62308.72
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-1,574,854.07-1,529,298.89-1,510,442.99-1,471,191.38-1,416,721.70
归属于母公司股东权益合计-516,142.64-473,138.75-454,255.90-415,179.29-360,523.51
少数股东权益-35,721.63-44,226.60-40,197.15-35,250.58-32,259.88
所有者权益(或股东权益)合计-551,864.26-517,365.35-494,453.05-450,429.87-392,783.39
负债和所有者权益(或股东权益)总计2,677,468.312,963,379.012,967,657.322,986,692.602,994,208.04
下载全部历史数据到excel中 返回页顶