凯发电气

- 300407

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
凯发电气(300407) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金53,522.4154,769.9252,543.4360,577.0663,275.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,985.7557,120.0751,852.8859,554.5658,019.64
应收票据1,949.401,849.454,076.345,838.163,980.52
应收账款51,036.3555,270.6247,776.5353,716.4054,039.12
应收款项融资----------
预付款项5,239.762,608.372,972.881,985.963,729.32
其他应收款(合计)4,494.464,054.603,696.403,223.733,953.71
应收利息----------
应收股利----------
其他应收款--4,054.60--3,223.733,953.71
买入返售金融资产----------
存货82,833.2977,875.2970,123.1458,644.5272,396.95
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,598.824,749.2312,111.4523,002.124,545.99
流动资产合计205,674.48201,177.48193,300.19206,987.96205,921.17
非流动资产
发放贷款及垫款----------
可供出售金融资产----61.1563.4764.79
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产7,743.537,875.047,998.938,135.878,270.00
在建工程(合计)2,189.961,524.80500.19117.5747.18
在建工程--1,524.80--117.5747.18
工程物资----------
固定资产及清理(合计)21,002.9318,062.3017,991.7217,539.6518,376.92
固定资产净额--18,062.30--17,539.6518,376.92
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----------
无形资产2,265.712,341.962,295.932,385.892,479.45
开发支出----------
商誉2.222.222.222.222.22
长期待摊费用----------
递延所得税资产1,515.431,566.121,518.291,526.291,539.83
其他非流动资产1,498.504,137.303,146.562,591.13--
非流动资产合计36,280.9935,572.9533,514.9932,362.0930,780.40
资产总计241,955.47236,750.43226,815.18239,350.05236,701.56
流动负债
短期借款6,841.825,478.124,378.415,681.604,320.12
交易性金融负债----------
应付票据及应付账款22,711.0025,964.7323,950.0023,136.8424,029.63
应付票据3,519.672,119.67--2,527.62--
应付账款19,191.3423,845.06--20,609.23--
预收款项39,228.4827,571.4028,541.7423,695.5619,758.61
应付手续费及佣金----------
应付职工薪酬4,394.264,287.893,641.004,217.584,141.98
应交税费894.981,068.85791.361,580.961,397.48
其他应付款(合计)11,206.0411,597.4410,330.8510,021.7013,430.96
应付利息11.52115.5091.5158.32--
应付股利----------
其他应付款--11,481.95--9,963.3813,430.96
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--10,943.8010,584.9823,456.2223,685.54
其他流动负债----------
流动负债合计85,276.5986,912.2382,218.3691,790.4790,764.32
非流动负债
长期借款6,244.08--------
应付债券9,139.3224,138.9723,736.3525,727.6224,666.50
租赁负债----------
长期应付职工薪酬7,209.697,346.777,123.347,382.788,162.65
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,405.571,417.021,524.701,624.571,836.48
递延所得税负债172.40199.66217.31252.49285.63
长期递延收益2,089.012,426.862,479.212,160.312,224.99
其他非流动负债----------
非流动负债合计26,260.0635,529.2835,080.9037,147.7737,176.24
负债合计111,536.65122,441.51117,299.26128,938.24127,940.57
所有者权益
实收资本(或股本)30,504.6428,066.2828,056.1627,638.0027,638.00
资本公积38,904.9520,630.1520,454.6417,317.9317,004.57
减:库存股2,743.092,743.092,743.092,743.093,710.14
其他综合收益1,165.151,542.66967.131,547.071,653.25
专项储备----------
盈余公积4,705.864,705.864,705.864,705.864,556.56
一般风险准备----------
未分配利润53,788.9752,728.0348,726.7351,689.0450,872.48
归属于母公司股东权益合计129,420.43113,294.84108,554.29109,446.76107,858.35
少数股东权益998.391,014.09961.63965.04902.65
所有者权益(或股东权益)合计130,418.82114,308.92109,515.92110,411.81108,761.00
负债和所有者权益(或股东权益)总计241,955.47236,750.43226,815.18239,350.05236,701.56
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