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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
开尔新材(300234) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金8,428.629,975.974,743.745,664.1714,953.70
交易性金融资产4,548.515,017.730.134,263.643,826.12
衍生金融资产----------
应收票据及应收账款27,256.1935,101.9727,934.5823,708.2718,441.51
应收票据3,205.123,282.47------
应收账款24,051.0731,819.5027,934.5823,708.2718,441.51
应收款项融资874.271,335.004,325.874,159.655,185.70
预付款项1,662.361,196.243,019.403,890.913,153.46
其他应收款(合计)1,381.681,450.171,655.631,258.191,349.08
应收利息----------
应收股利----------
其他应收款--1,450.17--1,258.19--
买入返售金融资产----------
存货31,794.6426,909.7834,300.3533,355.1631,503.94
划分为持有待售的资产7,995.217,995.217,995.217,995.217,995.21
一年内到期的非流动资产42.1241.6541.1940.7340.27
待摊费用----------
待处理流动资产损益----------
其他流动资产516.98544.58485.44471.47600.55
流动资产合计91,071.7697,213.0691,265.7188,749.1891,383.43
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114.22137.05135.52158.11156.35
长期股权投资192.62192.91196.60196.03196.32
投资性房地产521.14531.34741.51751.71738.03
在建工程(合计)2,724.132,577.671,610.89383.73467.66
在建工程--2,577.67--383.73--
工程物资----------
固定资产及清理(合计)21,140.8121,652.0021,635.3122,073.7722,296.52
固定资产净额--21,652.00--22,073.77--
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762.24821.74881.24940.74784.14
无形资产4,805.674,831.504,745.914,810.204,849.38
开发支出----------
商誉----------
长期待摊费用13.0730.1672.4584.5496.98
递延所得税资产1,522.581,590.161,400.331,514.101,639.52
其他非流动资产8,496.027,955.186,166.175,384.915,147.07
非流动资产合计45,762.6445,789.8642,948.3841,660.3041,734.44
资产总计136,834.40143,002.92134,214.10130,409.47133,117.88
流动负债
短期借款3,303.694,404.071,300.361,663.412,807.08
交易性金融负债----------
应付票据及应付账款15,529.0018,691.9111,436.7310,801.899,242.60
应付票据488.26882.98716.49564.75993.75
应付账款15,040.7317,808.9310,720.2410,237.148,248.86
预收款项48.8049.6485.0454.2063.18
应付手续费及佣金----------
应付职工薪酬1,414.592,439.281,309.021,206.181,220.61
应交税费1,754.153,349.361,533.42873.221,338.16
其他应付款(合计)1,975.661,834.111,763.261,269.161,211.31
应付利息----------
应付股利----------
其他应付款--1,834.11--1,269.16--
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273.50236.96265.72262.74192.63
其他流动负债176.44120.92107.66105.55299.16
流动负债合计34,445.0141,541.3735,078.7932,898.3136,148.54
非流动负债
长期借款------1,401.542,903.50
应付债券----------
租赁负债698.01724.11726.63827.24716.58
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400.39395.78450.79625.51635.09
长期递延收益1,070.161,120.101,122.371,188.191,254.02
其他非流动负债----------
非流动负债合计2,168.572,239.992,299.794,042.485,509.19
负债合计36,613.5743,781.3637,378.5836,940.8041,657.72
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156.54139.80100.58103.0669.82
专项储备----------
盈余公积5,376.375,376.374,857.884,857.884,857.88
一般风险准备----------
未分配利润38,003.9337,044.2735,271.0231,839.1730,044.27
归属于母公司股东权益合计99,037.5198,061.1195,730.1592,300.7890,472.64
少数股东权益1,183.311,160.451,105.371,167.89987.52
所有者权益(或股东权益)合计100,220.8399,221.5696,835.5293,468.6791,460.15
负债和所有者权益(或股东权益)总计136,834.40143,002.92134,214.10130,409.47133,117.88
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