开尔新材

- 300234

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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 
开尔新材(300234) 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5,664.1714,953.707,369.794,341.655,163.76
交易性金融资产4,263.643,826.124,704.666,673.487,600.33
衍生金融资产----------
应收票据及应收账款23,708.2718,441.5124,350.1018,750.9818,748.04
应收票据----------
应收账款23,708.2718,441.5124,350.1018,750.9818,748.04
应收款项融资4,159.655,185.706,371.701,813.202,195.69
预付款项3,890.913,153.462,352.223,803.293,373.79
其他应收款(合计)1,258.191,349.082,344.001,020.041,188.45
应收利息----------
应收股利----------
其他应收款1,258.19--2,344.00--1,188.45
买入返售金融资产----------
存货33,355.1631,503.9426,449.5720,229.0720,451.72
划分为持有待售的资产7,995.217,995.2116,263.6516,263.6516,263.65
一年内到期的非流动资产40.7340.27------
待摊费用----------
待处理流动资产损益----------
其他流动资产471.47600.55521.71911.28210.01
流动资产合计88,749.1891,383.4394,445.1683,312.6084,188.48
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158.11156.35------
长期股权投资196.03196.32196.62196.57196.85
投资性房地产751.71738.03741.11696.84706.62
在建工程(合计)383.73467.66460.323,512.113,441.43
在建工程383.73--460.32--3,441.43
工程物资----------
固定资产及清理(合计)22,073.7722,296.5222,761.7619,627.8920,044.79
固定资产净额22,073.77--22,761.76--20,044.79
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产940.74784.14------
无形资产4,810.204,849.384,890.764,925.004,954.81
开发支出----------
商誉----------
长期待摊费用84.5496.9894.08112.66131.25
递延所得税资产1,514.101,639.521,433.031,195.911,245.14
其他非流动资产5,384.915,147.075,128.026,808.156,963.26
非流动资产合计41,660.3041,734.4441,068.1541,571.6742,180.66
资产总计130,409.47133,117.88135,513.32124,884.27126,369.14
流动负债
短期借款1,663.412,807.084,359.119,253.7210,290.98
交易性金融负债----------
应付票据及应付账款10,801.899,242.6014,132.259,535.5911,479.99
应付票据564.75993.75988.62805.652,246.03
应付账款10,237.148,248.8613,143.638,729.949,233.96
预收款项54.2063.1861.9949.98122.18
应付手续费及佣金----------
应付职工薪酬1,206.181,220.612,008.411,024.92967.54
应交税费873.221,338.16924.84557.83768.17
其他应付款(合计)1,269.161,211.311,205.381,154.50843.80
应付利息----------
应付股利----------
其他应付款1,269.16--1,205.38--843.80
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262.74192.63------
其他流动负债105.55299.16239.26----
流动负债合计32,898.3136,148.5436,193.4731,504.6433,287.37
非流动负债
长期借款1,401.542,903.505,006.23----
应付债券----------
租赁负债827.24716.58------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债625.51635.09288.05435.03568.97
长期递延收益1,188.191,254.021,319.851,386.551,453.84
其他非流动负债----------
非流动负债合计4,042.485,509.196,614.121,821.582,022.81
负债合计36,940.8041,657.7242,807.5933,326.2235,310.18
所有者权益
实收资本(或股本)51,142.4151,142.4151,142.4151,142.4151,142.41
资本公积19,274.2319,274.2319,274.2319,274.2319,274.23
减:库存股14,915.9614,915.9614,915.9614,915.9614,915.96
其他综合收益103.0669.8278.81-31.68-135.13
专项储备----------
盈余公积4,857.884,857.884,857.884,304.544,304.54
一般风险准备----------
未分配利润31,839.1730,044.2731,208.9830,734.2930,600.48
归属于母公司股东权益合计92,300.7890,472.6491,646.3490,507.8390,270.57
少数股东权益1,167.89987.521,059.391,050.21788.39
所有者权益(或股东权益)合计93,468.6791,460.1592,705.7391,558.0491,058.96
负债和所有者权益(或股东权益)总计130,409.47133,117.88135,513.32124,884.27126,369.14
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